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 | |
|---|---|---|---|---|---|---|
|
TWO
1501
Two Harbors Investment
TWO
$1.05B
| $3.45M | ﹤0.01% |
44,602
+2,223
| +5% | +$172K |
|
1502
Workday
WDAY
$59.6B
| $3.45M | ﹤0.01% |
41,808
-20,734
| -33% | -$1.71M |
|
1503
Xylem
XYL
$34.5B
| $3.43M | ﹤0.01% |
96,509
-21,446
| -18% | -$761K |
|
1504
Telephone and Data Systems
TDS
$4.51B
| $3.4M | ﹤0.01% |
141,747
-24,852
| -15% | -$595K |
|
|
SMC
1505
Summit Midstream Corporation
SMC
$286M
| $3.4M | ﹤0.01% |
4,450
+2,604
| +141% | +$1.99M |
|
|
VNET
1506
VNET Group
VNET
$2.57B
| $3.39M | ﹤0.01% |
188,500
-254,941
| -57% | -$4.59M |
|
1507
iShares US Utilities ETF
IDU
$1.6B
| $3.39M | ﹤0.01% |
64,398
+3,692
| +6% | +$194K |
|
1508
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.39M | ﹤0.01% |
69,811
+25,764
| +58% | +$1.25M |
|
1509
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $3.38M | ﹤0.01% |
136,579
+2,235
| +2% | +$55.3K |
|
1510
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $3.38M | ﹤0.01% |
195,959
-36,136
| -16% | -$623K |
|
|
TRLA
1511
DELISTED
TRULIA INC (DEL)
TRLA
| $3.38M | ﹤0.01% |
69,026
+7,080
| +11% | +$346K |
|
|
MDVN
1512
DELISTED
MEDIVATION, INC.
MDVN
| $3.37M | ﹤0.01% |
68,180
+38,110
| +127% | +$1.88M |
|
|
SPLK
1513
DELISTED
Splunk Inc
SPLK
| $3.36M | ﹤0.01% |
60,694
+8,382
| +16% | +$464K |
|
|
WRI
1514
DELISTED
Weingarten Realty Investors
WRI
| $3.36M | ﹤0.01% |
106,624
+27,790
| +35% | +$875K |
|
|
NVSL
1515
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $3.36M | ﹤0.01% |
429,382
-5,080
| -1% | -$39.7K |
|
1516
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.35M | ﹤0.01% |
133,152
+67,836
| +104% | +$1.71M |
|
1517
First Solar
FSLR
$21.6B
| $3.35M | ﹤0.01% |
50,947
-621
| -1% | -$40.9K |
|
|
RWW
1518
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.35M | ﹤0.01% |
69,839
+31,925
| +84% | +$1.53M |
|
|
XLVS
1519
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.34M | ﹤0.01% |
60,619
+25,032
| +70% | +$1.38M |
|
1520
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.34M | ﹤0.01% |
117,797
+87,751
| +292% | +$2.49M |
|
1521
IAMGOLD
IAG
$6.42B
| $3.34M | ﹤0.01% |
1,209,296
+30,256
| +3% | +$83.5K |
|
1522
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.33M | ﹤0.01% |
68,091
+23,694
| +53% | +$1.16M |
|
1523
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.32M | ﹤0.01% |
58,955
-232,294
| -80% | -$13.1M |
|
|
IRE
1524
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.31M | ﹤0.01% |
209,181
-15,753
| -7% | -$249K |
|
|
VVC
1525
DELISTED
Vectren Corporation
VVC
| $3.3M | ﹤0.01% |
82,667
+20,660
| +33% | +$824K |
|