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 | |
|---|---|---|---|---|---|---|
|
WRI
1326
DELISTED
Weingarten Realty Investors
WRI
| $4.84M | ﹤0.01% |
138,471
+31,847
| +30% | +$1.11M |
|
1327
Commerce Bancshares
CBSH
$7.95B
| $4.83M | ﹤0.01% |
180,881
+13,774
| +8% | +$368K |
|
|
NTG
1328
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.82M | ﹤0.01% |
17,266
+416
| +2% | +$116K |
|
|
MCRO
1329
DELISTED
IQ Hedge Macro Tracker
MCRO
| $4.81M | ﹤0.01% |
188,084
+28,089
| +18% | +$719K |
|
1330
Essential Utilities
WTRG
$10.7B
| $4.81M | ﹤0.01% |
180,126
+30,357
| +20% | +$810K |
|
1331
NN Inc
NNBR
$117M
| $4.81M | ﹤0.01% |
233,853
+45,195
| +24% | +$929K |
|
1332
Vishay Precision Group
VPG
$416M
| $4.81M | ﹤0.01% |
280,231
+27,202
| +11% | +$467K |
|
1333
ODP
ODP
$624M
| $4.8M | ﹤0.01% |
55,915
+40,205
| +256% | +$3.45M |
|
1334
AGCO
AGCO
$8.13B
| $4.79M | ﹤0.01% |
105,930
-6,510
| -6% | -$294K |
|
1335
ProShares UltraPro Russell2000
URTY
$401M
| $4.75M | ﹤0.01% |
101,272
+100,708
| +17,856% | +$4.72M |
|
1336
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.74M | ﹤0.01% |
53,012
-43,339
| -45% | -$3.88M |
|
|
GOV
1337
DELISTED
Government Properties Income Trust
GOV
| $4.74M | ﹤0.01% |
205,992
+24,256
| +13% | +$558K |
|
1338
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.74M | ﹤0.01% |
118,816
+32,674
| +38% | +$1.3M |
|
1339
Vanguard Large-Cap ETF
VV
$45.3B
| $4.73M | ﹤0.01% |
50,136
-3,751
| -7% | -$354K |
|
|
TGEN
1340
Tecogen Inc.
TGEN
$203M
| $4.73M | ﹤0.01% |
+904,106
| New | +$4.73M |
|
1341
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $4.72M | ﹤0.01% |
85,927
+71,712
| +504% | +$3.94M |
|
|
DATA
1342
DELISTED
Tableau Software, Inc.
DATA
| $4.72M | ﹤0.01% |
55,715
+30,297
| +119% | +$2.57M |
|
1343
Groupon
GRPN
$923M
| $4.71M | ﹤0.01% |
28,513
-768
| -3% | -$127K |
|
1344
iShares US Home Construction ETF
ITB
$3.26B
| $4.71M | ﹤0.01% |
181,941
+11,630
| +7% | +$301K |
|
1345
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.71M | ﹤0.01% |
63,795
-2,480
| -4% | -$183K |
|
1346
XPO
XPO
$15.3B
| $4.68M | ﹤0.01% |
330,935
-130,387
| -28% | -$1.84M |
|
1347
ProShares UltraPro QQQ
TQQQ
$28B
| $4.67M | ﹤0.01% |
1,150,320
+807,888
| +236% | +$3.28M |
|
1348
Wolverine World Wide
WWW
$2.48B
| $4.66M | ﹤0.01% |
158,229
+16,194
| +11% | +$477K |
|
1349
JetBlue
JBLU
$1.84B
| $4.66M | ﹤0.01% |
293,816
+128,991
| +78% | +$2.05M |
|
1350
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $4.66M | ﹤0.01% |
88,687
+66,054
| +292% | +$3.47M |
|