Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$862M |
| 3 |
Procter & Gamble
PG
|
+$327M |
| 4 |
Pembina Pipeline
PBA
|
+$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$156M |
| 3 |
AGU
Agrium
AGU
|
+$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJF
1301
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $5.09M | ﹤0.01% |
196,682
+30,915
| +19% | +$800K |
|
1302
Steel Dynamics
STLD
$19.2B
| $5.08M | ﹤0.01% |
257,398
+228,697
| +797% | +$4.51M |
|
1303
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $5.05M | ﹤0.01% |
520,243
+440,091
| +549% | +$4.27M |
|
1304
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.05M | ﹤0.01% |
81,157
-1,522
| -2% | -$94.7K |
|
1305
Murphy Oil
MUR
$3.68B
| $5.05M | ﹤0.01% |
99,931
+27,967
| +39% | +$1.41M |
|
|
ACG
1306
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.04M | ﹤0.01% |
674,538
-33,850
| -5% | -$253K |
|
1307
Telefônica Brasil
VIV
$20B
| $5.02M | ﹤0.01% |
283,977
+20,580
| +8% | +$364K |
|
|
HQH
1308
abrdn Healthcare Investors
HQH
$898M
| $5.01M | ﹤0.01% |
162,539
+782
| +0.5% | +$24.1K |
|
1309
VanEck High Yield Muni ETF
HYD
$3.37B
| $5M | ﹤0.01% |
81,085
+9,963
| +14% | +$615K |
|
1310
Assured Guaranty
AGO
$3.93B
| $5M | ﹤0.01% |
192,498
-85,312
| -31% | -$2.22M |
|
1311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5M | ﹤0.01% |
81,736
-114,178
| -58% | -$6.99M |
|
1312
Telefonica
TEF
$30.3B
| $5M | ﹤0.01% |
466,096
+93,313
| +25% | +$1M |
|
1313
TransDigm Group
TDG
$71.6B
| $4.99M | ﹤0.01% |
25,432
-2,899
| -10% | -$569K |
|
1314
iShares Global Financials ETF
IXG
$581M
| $4.99M | ﹤0.01% |
88,360
+33,569
| +61% | +$1.9M |
|
|
S
1315
DELISTED
Sprint Corporation
S
| $4.98M | ﹤0.01% |
1,199,275
+490,837
| +69% | +$2.04M |
|
|
JE
1316
DELISTED
Just Energy Group Inc
JE
| $4.96M | ﹤0.01% |
28,744
+12,544
| +77% | +$2.16M |
|
|
RDUS
1317
DELISTED
Radius Recycling
RDUS
| $4.94M | ﹤0.01% |
218,783
+3,647
| +2% | +$82.3K |
|
|
CAM
1318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.93M | ﹤0.01% |
98,726
-9,774
| -9% | -$488K |
|
1319
Regal Rexnord
RRX
$9.22B
| $4.93M | ﹤0.01% |
65,516
+57,948
| +766% | +$4.36M |
|
|
AXLL
1320
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.93M | ﹤0.01% |
115,977
-15,764
| -12% | -$669K |
|
|
FLG
1321
Flagstar Financial, Inc.
FLG
$5.27B
| $4.92M | ﹤0.01% |
102,578
-12,590
| -11% | -$604K |
|
1322
First Trust Value Line Dividend Fund
FVD
$9.13B
| $4.91M | ﹤0.01% |
203,326
+13,649
| +7% | +$330K |
|
|
WFT
1323
DELISTED
Weatherford International plc
WFT
| $4.86M | ﹤0.01% |
424,513
-1,125,321
| -73% | -$12.9M |
|
1324
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.86M | ﹤0.01% |
424,384
+5,613
| +1% | +$64.2K |
|
1325
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.85M | ﹤0.01% |
103,264
+9,632
| +10% | +$452K |
|