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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.87M | ﹤0.01% |
88,346
+56,274
| +175% | +$2.46M |
|
|
DFT
1427
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.87M | ﹤0.01% |
142,908
+91,163
| +176% | +$2.47M |
|
|
HCR
1428
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.85M | ﹤0.01% |
74,672
+31,610
| +73% | +$1.63M |
|
1429
DNP Select Income Fund
DNP
$3.73B
| $3.85M | ﹤0.01% |
380,648
-23,699
| -6% | -$240K |
|
1430
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.84M | ﹤0.01% |
99,302
-5,829
| -6% | -$225K |
|
1431
Tandy Leather Factory
TLF
$24.8M
| $3.84M | ﹤0.01% |
406,404
+92,785
| +30% | +$877K |
|
1432
Martin Midstream Partners
MMLP
$119M
| $3.84M | ﹤0.01% |
102,937
+25,439
| +33% | +$948K |
|
1433
iShares US Home Construction ETF
ITB
$3.26B
| $3.83M | ﹤0.01% |
170,311
+3,947
| +2% | +$88.8K |
|
1434
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $3.82M | ﹤0.01% |
66,016
+52,383
| +384% | +$3.03M |
|
1435
Murphy USA
MUSA
$7.53B
| $3.82M | ﹤0.01% |
72,012
+18,250
| +34% | +$968K |
|
1436
American States Water
AWR
$2.82B
| $3.81M | ﹤0.01% |
125,302
-521
| -0.4% | -$15.9K |
|
|
GAU
1437
Galiano Gold
GAU
$654M
| $3.81M | ﹤0.01% |
1,833,451
-284,929
| -13% | -$593K |
|
|
ARRS
1438
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.81M | ﹤0.01% |
134,282
+79,594
| +146% | +$2.26M |
|
|
BCF
1439
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $3.79M | ﹤0.01% |
447,955
+11,370
| +3% | +$96.3K |
|
1440
MBIA
MBI
$393M
| $3.79M | ﹤0.01% |
412,895
-211,392
| -34% | -$1.94M |
|
1441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.79M | ﹤0.01% |
81,769
+24,260
| +42% | +$1.12M |
|
|
PHK
1442
PIMCO High Income Fund
PHK
$847M
| $3.79M | ﹤0.01% |
325,000
-44,128
| -12% | -$514K |
|
|
FNFG
1443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.78M | ﹤0.01% |
454,310
-12,937
| -3% | -$108K |
|
1444
Vishay Precision Group
VPG
$416M
| $3.78M | ﹤0.01% |
253,029
+4,006
| +2% | +$59.8K |
|
|
SMA
1445
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.78M | ﹤0.01% |
374,500
+324,404
| +648% | +$3.27M |
|
1446
iShares US Insurance ETF
IAK
$715M
| $3.78M | ﹤0.01% |
80,151
-56,853
| -41% | -$2.68M |
|
|
EOT
1447
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.77M | ﹤0.01% |
188,901
-1,100
| -0.6% | -$21.9K |
|
1448
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.76M | ﹤0.01% |
316,950
+1,650
| +0.5% | +$19.5K |
|
|
CBL
1449
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.75M | ﹤0.01% |
209,753
-15,275
| -7% | -$273K |
|
|
IPN
1450
DELISTED
SPDR S&P International Industrial Sector
IPN
| $3.75M | ﹤0.01% |
123,856
+21,250
| +21% | +$644K |
|