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 | |
|---|---|---|---|---|---|---|
1376
Schwab US REIT ETF
SCHH
$8.43B
| $4.26M | ﹤0.01% |
250,388
+199,742
| +394% | +$3.4M |
|
1377
First Trust Value Line Dividend Fund
FVD
$9.13B
| $4.26M | ﹤0.01% |
189,677
-11,535
| -6% | -$259K |
|
1378
Jack Henry & Associates
JKHY
$11.7B
| $4.26M | ﹤0.01% |
76,450
+5,244
| +7% | +$292K |
|
1379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $4.22M | ﹤0.01% |
102,611
+37,042
| +56% | +$1.52M |
|
1380
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $4.22M | ﹤0.01% |
253,255
-2,385
| -0.9% | -$39.7K |
|
|
BEAV
1381
DELISTED
B/E Aerospace Inc
BEAV
| $4.21M | ﹤0.01% |
69,308
-24,640
| -26% | -$1.5M |
|
1382
Franklin Resources
BEN
$12.8B
| $4.21M | ﹤0.01% |
77,091
-75,171
| -49% | -$4.11M |
|
1383
Timken Company
TKR
$5.4B
| $4.21M | ﹤0.01% |
99,301
-16,100
| -14% | -$682K |
|
1384
Telefonica
TEF
$30.3B
| $4.2M | ﹤0.01% |
372,783
-51,352
| -12% | -$579K |
|
1385
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.2M | ﹤0.01% |
93,632
+5,602
| +6% | +$251K |
|
|
MCRO
1386
DELISTED
IQ Hedge Macro Tracker
MCRO
| $4.19M | ﹤0.01% |
159,995
+28,398
| +22% | +$743K |
|
1387
iShares US Energy ETF
IYE
$1.15B
| $4.18M | ﹤0.01% |
81,120
-34,769
| -30% | -$1.79M |
|
|
QVCGA
1388
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.18M | ﹤0.01% |
3,567
+1,655
| +87% | +$1.94M |
|
|
WDR
1389
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.17M | ﹤0.01% |
80,722
-34,301
| -30% | -$1.77M |
|
1390
RH
RH
$4.08B
| $4.16M | ﹤0.01% |
52,256
-16,132
| -24% | -$1.28M |
|
1391
Invesco DB Energy Fund
DBE
$49.1M
| $4.15M | ﹤0.01% |
154,287
+112,880
| +273% | +$3.04M |
|
1392
Ralph Lauren
RL
$19.1B
| $4.15M | ﹤0.01% |
25,173
+3,337
| +15% | +$550K |
|
1393
iShares MSCI BIC ETF
BKF
$93.9M
| $4.14M | ﹤0.01% |
111,263
+51,205
| +85% | +$1.91M |
|
1394
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $4.13M | ﹤0.01% |
121,441
+84,804
| +231% | +$2.89M |
|
1395
Tidewater
TDW
$2.93B
| $4.13M | ﹤0.01% |
3,277
+1,225
| +60% | +$1.54M |
|
1396
CNO Financial Group
CNO
$3.8B
| $4.12M | ﹤0.01% |
242,803
-3,045
| -1% | -$51.6K |
|
|
NSH
1397
DELISTED
NuStar GP Holdings LLC
NSH
| $4.12M | ﹤0.01% |
94,643
+1,957
| +2% | +$85.1K |
|
1398
Murphy Oil
MUR
$3.68B
| $4.1M | ﹤0.01% |
71,964
+5,294
| +8% | +$301K |
|
|
GTAT
1399
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.09M | ﹤0.01% |
377,964
+1,499
| +0.4% | +$16.2K |
|
|
MGU
1400
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.09M | ﹤0.01% |
165,265
-5,123
| -3% | -$127K |
|