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 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$149M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 5 |
AGU
Agrium
AGU
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Canadian Natural Resources
CNQ
|
+$322M |
| 3 |
TC Energy
TRP
|
+$277M |
| 4 |
Scotiabank
BNS
|
+$237M |
| 5 |
Royal Bank of Canada
RY
|
+$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1326
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.7M | ﹤0.01% |
102,712
+8,560
| +9% | +$391K |
|
|
EROC
1327
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $4.69M | ﹤0.01% |
1,316,336
+120,942
| +10% | +$431K |
|
1328
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.68M | ﹤0.01% |
152,629
+31,921
| +26% | +$980K |
|
1329
Charter Communications
CHTR
$36B
| $4.68M | ﹤0.01% |
30,922
+21,887
| +242% | +$3.31M |
|
1330
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.68M | ﹤0.01% |
267,696
+35,417
| +15% | +$619K |
|
1331
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.67M | ﹤0.01% |
106,204
+21,370
| +25% | +$940K |
|
1332
O-I Glass
OI
$1.99B
| $4.66M | ﹤0.01% |
178,759
-78,093
| -30% | -$2.03M |
|
1333
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.64M | ﹤0.01% |
102,895
+78,973
| +330% | +$3.56M |
|
1334
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.64M | ﹤0.01% |
66,275
-1,883
| -3% | -$132K |
|
1335
Hexcel
HXL
$4.93B
| $4.63M | ﹤0.01% |
116,662
+20,842
| +22% | +$827K |
|
1336
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $4.62M | ﹤0.01% |
43,146
+41,597
| +2,685% | +$4.45M |
|
1337
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.6M | ﹤0.01% |
218,873
-54,002
| -20% | -$1.14M |
|
1338
Portland General Electric
POR
$4.66B
| $4.6M | ﹤0.01% |
143,241
+35,003
| +32% | +$1.12M |
|
1339
Constellation Brands
STZ
$24.6B
| $4.59M | ﹤0.01% |
52,711
+3,946
| +8% | +$344K |
|
|
BSCH
1340
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.59M | ﹤0.01% |
201,662
+8,826
| +5% | +$201K |
|
|
OA
1341
DELISTED
Orbital ATK, Inc.
OA
| $4.59M | ﹤0.01% |
35,932
+9,583
| +36% | +$1.22M |
|
|
UPL
1342
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.58M | ﹤0.01% |
196,958
-45,465
| -19% | -$1.06M |
|
1343
SiriusXM
SIRI
$7.84B
| $4.56M | ﹤0.01% |
130,751
+62,565
| +92% | +$2.18M |
|
1344
Textron
TXT
$14.5B
| $4.56M | ﹤0.01% |
126,717
-25,897
| -17% | -$932K |
|
1345
Rayonier
RYN
$4.05B
| $4.55M | ﹤0.01% |
153,477
-2,646
| -2% | -$78.4K |
|
|
ENDP
1346
DELISTED
Endo International plc
ENDP
| $4.55M | ﹤0.01% |
66,530
-1,228
| -2% | -$83.9K |
|
1347
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $4.53M | ﹤0.01% |
153,190
+1,422
| +0.9% | +$42.1K |
|
|
NY
1348
DELISTED
ISHARES NYSE 100 ETF
NY
| $4.53M | ﹤0.01% |
51,335
-22,366
| -30% | -$1.97M |
|
1349
Ares Capital
ARCC
$15.7B
| $4.51M | ﹤0.01% |
279,202
+21,472
| +8% | +$347K |
|
1350
CSG Systems International
CSGS
$1.86B
| $4.51M | ﹤0.01% |
171,667
+159,766
| +1,342% | +$4.2M |
|