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 | |
|---|---|---|---|---|---|---|
|
MEMP
1426
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.05M | ﹤0.01% |
277,813
+46,052
| +20% | +$672K |
|
1427
BlackRock Multi-Sector Income Trust
BIT
$605M
| $4.04M | ﹤0.01% |
240,984
+119,025
| +98% | +$2M |
|
|
LM
1428
DELISTED
Legg Mason, Inc.
LM
| $4.03M | ﹤0.01% |
75,444
+27,376
| +57% | +$1.46M |
|
1429
NRG Energy
NRG
$31.9B
| $4.02M | ﹤0.01% |
149,069
+41,558
| +39% | +$1.12M |
|
1430
Rayonier
RYN
$4.05B
| $4.01M | ﹤0.01% |
150,754
-2,723
| -2% | -$72.4K |
|
1431
Murphy USA
MUSA
$7.53B
| $4M | ﹤0.01% |
58,035
-13,977
| -19% | -$962K |
|
1432
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.98M | ﹤0.01% |
144,240
+37,903
| +36% | +$1.05M |
|
1433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.97M | ﹤0.01% |
35,839
-14,640
| -29% | -$1.62M |
|
1434
Vanguard Extended Market ETF
VXF
$24.2B
| $3.96M | ﹤0.01% |
45,131
-21,416
| -32% | -$1.88M |
|
1435
Nokia
NOK
$24.3B
| $3.96M | ﹤0.01% |
503,248
+172,656
| +52% | +$1.36M |
|
1436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.95M | ﹤0.01% |
151,540
+150,770
| +19,581% | +$3.93M |
|
|
ALO
1437
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.94M | ﹤0.01% |
413,331
-103,825
| -20% | -$988K |
|
|
FFG
1438
DELISTED
FBL Financial Group
FFG
| $3.93M | ﹤0.01% |
67,765
+65,354
| +2,711% | +$3.79M |
|
|
CPL
1439
DELISTED
CPFL Energia S.A.
CPL
| $3.93M | ﹤0.01% |
306,311
-38,668
| -11% | -$496K |
|
1440
Medical Properties Trust
MPW
$3.08B
| $3.92M | ﹤0.01% |
284,180
-20,332
| -7% | -$280K |
|
1441
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.91M | ﹤0.01% |
68,632
+45,216
| +193% | +$2.58M |
|
1442
Alkermes
ALKS
$4.45B
| $3.9M | ﹤0.01% |
66,591
+48,560
| +269% | +$2.84M |
|
1443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.9M | ﹤0.01% |
118,711
+50,496
| +74% | +$1.66M |
|
1444
Tenet Healthcare
THC
$17B
| $3.9M | ﹤0.01% |
76,973
+10,035
| +15% | +$508K |
|
|
TRW
1445
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.89M | ﹤0.01% |
37,845
-397,383
| -91% | -$40.9M |
|
|
EOT
1446
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.88M | ﹤0.01% |
184,901
-4,000
| -2% | -$84K |
|
1447
Wendy's
WEN
$1.84B
| $3.85M | ﹤0.01% |
426,449
+196,763
| +86% | +$1.78M |
|
|
SPLK
1448
DELISTED
Splunk Inc
SPLK
| $3.85M | ﹤0.01% |
65,229
+4,535
| +7% | +$267K |
|
1449
Red Robin
RRGB
$121M
| $3.84M | ﹤0.01% |
49,882
| – | – |
|
|
NKY
1450
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $3.84M | ﹤0.01% |
224,826
-153,945
| -41% | -$2.63M |
|