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 | |
|---|---|---|---|---|---|---|
1451
Cal-Maine
CALM
$5.37B
| $3.75M | ﹤0.01% |
83,936
-83,088
| -50% | -$3.71M |
|
|
MDW
1452
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $3.75M | ﹤0.01% |
3,602,377
+1,644,854
| +84% | +$1.71M |
|
|
FNHC
1453
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.74M | ﹤0.01% |
133,109
+1,974
| +2% | +$55.4K |
|
1454
Medical Properties Trust
MPW
$3.08B
| $3.73M | ﹤0.01% |
304,512
+7,805
| +3% | +$95.7K |
|
|
KYE
1455
DELISTED
Kayne Anderson Energy
KYE
| $3.73M | ﹤0.01% |
116,998
+258
| +0.2% | +$8.23K |
|
|
DNO
1456
DELISTED
United States Short Oil Fund
DNO
| $3.73M | ﹤0.01% |
+109,748
| New | +$3.73M |
|
1457
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.72M | ﹤0.01% |
101,133
-9,706
| -9% | -$357K |
|
|
SVC
1458
Service Properties Trust
SVC
$476M
| $3.7M | ﹤0.01% |
138,658
+20,392
| +17% | +$544K |
|
1459
iShares US Healthcare Providers ETF
IHF
$824M
| $3.66M | ﹤0.01% |
171,340
-36,970
| -18% | -$790K |
|
1460
Equifax
EFX
$31.6B
| $3.66M | ﹤0.01% |
48,904
+5,438
| +13% | +$406K |
|
1461
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.65M | ﹤0.01% |
41,999
-1,864
| -4% | -$162K |
|
1462
iShares Global Consumer Staples ETF
KXI
$860M
| $3.65M | ﹤0.01% |
83,200
+15,392
| +23% | +$675K |
|
1463
Mitsubishi UFJ Financial
MUFG
$177B
| $3.65M | ﹤0.01% |
650,302
+297,883
| +85% | +$1.67M |
|
|
PETM
1464
DELISTED
PETSMART INC
PETM
| $3.64M | ﹤0.01% |
51,886
-5,391
| -9% | -$378K |
|
1465
Smith & Nephew
SNN
$16.4B
| $3.63M | ﹤0.01% |
107,873
-10,057
| -9% | -$339K |
|
1466
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.62M | ﹤0.01% |
112,712
-214,540
| -66% | -$6.89M |
|
|
WWAV
1467
DELISTED
The WhiteWave Foods Company
WWAV
| $3.62M | ﹤0.01% |
99,522
-27,515
| -22% | -$1,000K |
|
1468
Intercontinental Exchange
ICE
$99.6B
| $3.61M | ﹤0.01% |
92,525
-41,580
| -31% | -$1.62M |
|
|
NXG
1469
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $3.6M | ﹤0.01% |
32,877
+1,582
| +5% | +$173K |
|
1470
Flex
FLEX
$21.4B
| $3.59M | ﹤0.01% |
462,103
+121,684
| +36% | +$946K |
|
1471
Itaú Unibanco
ITUB
$75B
| $3.59M | ﹤0.01% |
626,680
-849,484
| -58% | -$4.87M |
|
1472
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.58M | ﹤0.01% |
70,713
+7,743
| +12% | +$392K |
|
1473
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.57M | ﹤0.01% |
68,730
+12,057
| +21% | +$627K |
|
1474
Wolverine World Wide
WWW
$2.48B
| $3.56M | ﹤0.01% |
142,035
+11,885
| +9% | +$298K |
|
1475
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.56M | ﹤0.01% |
52,635
+50,505
| +2,371% | +$3.41M |
|