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 | |
|---|---|---|---|---|---|---|
|
MNK
1351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.51M | ﹤0.01% |
50,032
+39,679
| +383% | +$3.58M |
|
1352
First American
FAF
$6.87B
| $4.49M | ﹤0.01% |
165,696
-73,907
| -31% | -$2M |
|
|
HQH
1353
abrdn Healthcare Investors
HQH
$898M
| $4.49M | ﹤0.01% |
161,757
-2,861
| -2% | -$79.5K |
|
|
S
1354
DELISTED
Sprint Corporation
S
| $4.49M | ﹤0.01% |
708,438
+224,342
| +46% | +$1.42M |
|
1355
Sun Communities
SUI
$16.3B
| $4.49M | ﹤0.01% |
88,870
-21,078
| -19% | -$1.06M |
|
1356
Global X MSCI Greece ETF
GREK
$312M
| $4.48M | ﹤0.01% |
80,243
-52,807
| -40% | -$2.94M |
|
1357
SPDR S&P China ETF
GXC
$502M
| $4.47M | ﹤0.01% |
58,269
+32,811
| +129% | +$2.51M |
|
|
WGL
1358
DELISTED
Wgl Holdings
WGL
| $4.45M | ﹤0.01% |
105,638
+10,538
| +11% | +$444K |
|
1359
AvalonBay Communities
AVB
$27.8B
| $4.45M | ﹤0.01% |
31,548
+6,108
| +24% | +$861K |
|
|
SPA
1360
DELISTED
Sparton
SPA
| $4.44M | ﹤0.01% |
180,150
-1,840
| -1% | -$45.3K |
|
1361
PotlatchDeltic
PCH
$3.2B
| $4.44M | ﹤0.01% |
110,331
+5,081
| +5% | +$204K |
|
1362
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $4.43M | ﹤0.01% |
228,176
+140,184
| +159% | +$2.72M |
|
1363
BWX Technologies
BWXT
$15.4B
| $4.41M | ﹤0.01% |
222,557
-166,474
| -43% | -$3.3M |
|
|
EV
1364
DELISTED
Eaton Vance Corp.
EV
| $4.4M | ﹤0.01% |
116,566
-8,128
| -7% | -$307K |
|
1365
Interpublic Group of Companies
IPG
$9.67B
| $4.4M | ﹤0.01% |
239,916
-910,122
| -79% | -$16.7M |
|
|
BSJF
1366
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.38M | ﹤0.01% |
165,767
+90,309
| +120% | +$2.39M |
|
1367
Darling Ingredients
DAR
$4.97B
| $4.38M | ﹤0.01% |
238,807
+26,378
| +12% | +$483K |
|
1368
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.37M | ﹤0.01% |
71,122
-2,219
| -3% | -$136K |
|
1369
Commerce Bancshares
CBSH
$7.96B
| $4.36M | ﹤0.01% |
167,107
+3,662
| +2% | +$95.6K |
|
1370
Manitowoc
MTW
$362M
| $4.36M | ﹤0.01% |
205,044
-91,395
| -31% | -$1.94M |
|
1371
Loews
L
$20.3B
| $4.35M | ﹤0.01% |
104,400
-15,516
| -13% | -$646K |
|
1372
United Airlines
UAL
$34.5B
| $4.29M | ﹤0.01% |
91,715
+5,879
| +7% | +$275K |
|
1373
Owens Corning
OC
$12.7B
| $4.29M | ﹤0.01% |
135,099
+7,890
| +6% | +$251K |
|
|
MXIM
1374
DELISTED
Maxim Integrated Products
MXIM
| $4.27M | ﹤0.01% |
141,296
-26,524
| -16% | -$802K |
|
|
XLYS
1375
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $4.27M | ﹤0.01% |
96,268
+34,883
| +57% | +$1.55M |
|