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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $3.78M | ﹤0.01% |
61,268
+7,784
| +15% | +$481K |
|
|
TIVO
1452
DELISTED
TIVO INC
TIVO
| $3.77M | ﹤0.01% |
355,650
-5,116
| -1% | -$54.3K |
|
|
CVG
1453
DELISTED
Convergys
CVG
| $3.77M | ﹤0.01% |
164,878
+126,938
| +335% | +$2.9M |
|
|
BSJF
1454
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.77M | ﹤0.01% |
144,272
-52,410
| -27% | -$1.37M |
|
|
PTR
1455
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.77M | ﹤0.01% |
33,859
+26,992
| +393% | +$3M |
|
|
DNY
1456
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.77M | ﹤0.01% |
196,251
+8,139
| +4% | +$156K |
|
|
ASNA
1457
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.77M | ﹤0.01% |
12,973
+547
| +4% | +$159K |
|
1458
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $3.76M | ﹤0.01% |
47,600
+28,146
| +145% | +$2.23M |
|
1459
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.76M | ﹤0.01% |
133,083
-11,157
| -8% | -$315K |
|
1460
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.76M | ﹤0.01% |
40,857
-12,155
| -23% | -$1.12M |
|
1461
Nu Skin
NUS
$596M
| $3.75M | ﹤0.01% |
62,229
+51,454
| +478% | +$3.1M |
|
|
CPL
1462
DELISTED
CPFL Energia S.A.
CPL
| $3.74M | ﹤0.01% |
311,396
+5,085
| +2% | +$61.1K |
|
1463
Synovus
SNV
$7.18B
| $3.74M | ﹤0.01% |
133,475
+127,623
| +2,181% | +$3.57M |
|
|
PSXP
1464
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.74M | ﹤0.01% |
52,854
+37,813
| +251% | +$2.67M |
|
|
ALTR
1465
DELISTED
ALTERA CORP
ALTR
| $3.73M | ﹤0.01% |
86,882
-132,836
| -60% | -$5.7M |
|
|
CMO
1466
DELISTED
Capstead Mortgage Corp.
CMO
| $3.73M | ﹤0.01% |
316,816
-39,623
| -11% | -$466K |
|
1467
Prologis
PLD
$107B
| $3.73M | ﹤0.01% |
85,548
-81,199
| -49% | -$3.54M |
|
|
BWP
1468
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.73M | ﹤0.01% |
231,421
+45,484
| +24% | +$732K |
|
1469
Red Robin
RRGB
$121M
| $3.72M | ﹤0.01% |
42,742
-7,140
| -14% | -$621K |
|
1470
Ball Corp
BALL
$13.9B
| $3.71M | ﹤0.01% |
105,016
-389,016
| -79% | -$13.7M |
|
1471
iShares MSCI India ETF
INDA
$9.38B
| $3.7M | ﹤0.01% |
115,686
+6,751
| +6% | +$216K |
|
1472
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.7M | ﹤0.01% |
84,390
-34,426
| -29% | -$1.51M |
|
|
ACH
1473
DELISTED
Alum Corp of China Limited
ACH
| $3.7M | ﹤0.01% |
296,119
+185,653
| +168% | +$2.32M |
|
|
HEWG
1474
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.69M | ﹤0.01% |
+129,357
| New | +$3.69M |
|
1475
Flex
FLEX
$21.4B
| $3.69M | ﹤0.01% |
386,283
-165,316
| -30% | -$1.58M |
|