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 | |
|---|---|---|---|---|---|---|
1526
USA Compression Partners
USAC
$2.96B
| $3.3M | ﹤0.01% |
135,721
-36,441
| -21% | -$885K |
|
|
AAU
1527
DELISTED
Almaden Minerals Ltd.
AAU
| $3.3M | ﹤0.01% |
2,460,000
+2,000
| +0.1% | +$2.68K |
|
1528
Akamai
AKAM
$11B
| $3.29M | ﹤0.01% |
55,057
+10,604
| +24% | +$634K |
|
1529
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.28M | ﹤0.01% |
29,980
+22,437
| +297% | +$2.46M |
|
1530
NRG Energy
NRG
$31.9B
| $3.28M | ﹤0.01% |
107,511
-859,343
| -89% | -$26.2M |
|
|
WBK
1531
DELISTED
Westpac Banking Corporation
WBK
| $3.27M | ﹤0.01% |
116,244
+20,191
| +21% | +$567K |
|
1532
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.26M | ﹤0.01% |
67,735
+45,446
| +204% | +$2.19M |
|
1533
Vital Energy
VTLE
$635M
| $3.26M | ﹤0.01% |
7,265
+5,071
| +231% | +$2.27M |
|
|
FEI
1534
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.25M | ﹤0.01% |
152,154
+5,197
| +4% | +$111K |
|
1535
RB Global
RBA
$21.7B
| $3.25M | ﹤0.01% |
145,022
-41,571
| -22% | -$931K |
|
|
INF
1536
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.25M | ﹤0.01% |
142,436
-18,625
| -12% | -$424K |
|
1537
iShares MSCI Singapore ETF
EWS
$818M
| $3.23M | ﹤0.01% |
121,064
+3,179
| +3% | +$84.8K |
|
1538
Fortune Brands Innovations
FBIN
$7.12B
| $3.23M | ﹤0.01% |
91,896
-6,389
| -7% | -$224K |
|
1539
Royce Value Trust
RVT
$1.92B
| $3.22M | ﹤0.01% |
222,196
-6,792
| -3% | -$98.5K |
|
|
BEL
1540
DELISTED
Belmond Ltd.
BEL
| $3.22M | ﹤0.01% |
276,270
+269,720
| +4,118% | +$3.15M |
|
|
ALR.PRB
1541
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | -$3.23M |
|
|
SD
1542
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.22M | ﹤0.01% |
750,194
+67,756
| +10% | +$291K |
|
1543
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.21M | ﹤0.01% |
93,523
-3,794
| -4% | -$130K |
|
|
GRA
1544
DELISTED
W.R. Grace & Co.
GRA
| $3.21M | ﹤0.01% |
35,252
-19,111
| -35% | -$1.74M |
|
1545
Madison Square Garden
MSGS
$5.12B
| $3.21M | ﹤0.01% |
67,956
+27,358
| +67% | +$1.29M |
|
1546
ProShares UltraPro Dow 30
UDOW
$729M
| $3.19M | ﹤0.01% |
205,984
-647,272
| -76% | -$10M |
|
1547
iShares MSCI Poland ETF
EPOL
$454M
| $3.19M | ﹤0.01% |
112,265
-67,460
| -38% | -$1.92M |
|
1548
Invesco DB Oil Fund
DBO
$228M
| $3.18M | ﹤0.01% |
117,239
+33,103
| +39% | +$898K |
|
|
SUSQ
1549
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.18M | ﹤0.01% |
317,724
+170,138
| +115% | +$1.7M |
|
1550
Southern Copper
SCCO
$86.2B
| $3.17M | ﹤0.01% |
112,085
-99,266
| -47% | -$2.8M |
|