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 | |
|---|---|---|---|---|---|---|
1476
Global Payments
GPN
$20.7B
| $3.68M | ﹤0.01% |
80,350
-958,422
| -92% | -$43.9M |
|
1477
World Kinect Corp
WKC
$1.41B
| $3.68M | ﹤0.01% |
64,081
+1,008
| +2% | +$57.9K |
|
1478
Teekay
TK
$722M
| $3.68M | ﹤0.01% |
78,916
+13,833
| +21% | +$644K |
|
1479
iShares Dow Jones US ETF
IYY
$2.63B
| $3.66M | ﹤0.01% |
69,818
+4,110
| +6% | +$216K |
|
|
KATE
1480
DELISTED
Kate Spade & Company
KATE
| $3.65M | ﹤0.01% |
109,350
+2,170
| +2% | +$72.5K |
|
1481
Piper Sandler
PIPR
$6.12B
| $3.65M | ﹤0.01% |
69,555
+18,323
| +36% | +$961K |
|
|
PBCT
1482
DELISTED
People's United Financial Inc
PBCT
| $3.65M | ﹤0.01% |
239,932
-8,742
| -4% | -$133K |
|
1483
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.64M | ﹤0.01% |
196,996
+45,370
| +30% | +$838K |
|
1484
Vanguard Total International Stock ETF
VXUS
$104B
| $3.64M | ﹤0.01% |
72,219
-15,479
| -18% | -$779K |
|
1485
Greenlight Captial
GLRE
$426M
| $3.64M | ﹤0.01% |
114,316
+26,727
| +31% | +$850K |
|
|
USG
1486
DELISTED
Usg
USG
| $3.63M | ﹤0.01% |
135,936
+9,191
| +7% | +$245K |
|
1487
Atmos Energy
ATO
$26.7B
| $3.63M | ﹤0.01% |
65,599
+22,882
| +54% | +$1.27M |
|
1488
Saic
SAIC
$4.9B
| $3.62M | ﹤0.01% |
70,559
+57,907
| +458% | +$2.97M |
|
1489
Invesco Financial Preferred ETF
PGF
$814M
| $3.61M | ﹤0.01% |
194,278
+39,494
| +26% | +$735K |
|
|
RAS
1490
DELISTED
RAIT Financial Trust
RAS
| $3.6M | ﹤0.01% |
524,717
+200,827
| +62% | +$1.38M |
|
1491
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.58M | ﹤0.01% |
186,050
+63,935
| +52% | +$1.23M |
|
|
CPHD
1492
DELISTED
Cepheid Inc
CPHD
| $3.58M | ﹤0.01% |
62,848
+6,545
| +12% | +$372K |
|
|
FAM
1493
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.56M | ﹤0.01% |
303,966
-34,980
| -10% | -$410K |
|
1494
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.55M | ﹤0.01% |
168,407
-4,021
| -2% | -$84.7K |
|
1495
SPDR S&P Retail ETF
XRT
$436M
| $3.54M | ﹤0.01% |
70,102
-42,180
| -38% | -$2.13M |
|
|
EVM
1496
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.54M | ﹤0.01% |
294,581
+10,647
| +4% | +$128K |
|
1497
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.54M | ﹤0.01% |
63,850
+23,132
| +57% | +$1.28M |
|
|
XLBS
1498
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $3.52M | ﹤0.01% |
85,673
+34,079
| +66% | +$1.4M |
|
1499
GoPro
GPRO
$327M
| $3.51M | ﹤0.01% |
80,931
+30,693
| +61% | +$1.33M |
|
1500
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.5M | ﹤0.01% |
148,238
+120,203
| +429% | +$2.84M |
|