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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$862M |
| 3 |
Procter & Gamble
PG
|
+$327M |
| 4 |
Pembina Pipeline
PBA
|
+$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$156M |
| 3 |
AGU
Agrium
AGU
|
+$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Urban Outfitters
URBN
$6.07B
| $3.32M | ﹤0.01% |
94,582
-39,496
| -29% | -$1.39M |
|
1527
Royce Value Trust
RVT
$1.92B
| $3.32M | ﹤0.01% |
231,507
+9,311
| +4% | +$133K |
|
1528
Invesco Quality Municipal Securities
IQI
$526M
| $3.32M | ﹤0.01% |
265,491
+4,805
| +2% | +$60K |
|
|
BRSL
1529
Brightstar Lottery PLC
BRSL
$3.12B
| $3.31M | ﹤0.01% |
192,148
-365,000
| -66% | -$6.3M |
|
1530
Teekay
TK
$722M
| $3.31M | ﹤0.01% |
65,083
+11,779
| +22% | +$599K |
|
|
ARP
1531
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.31M | ﹤0.01% |
309,272
-107,326
| -26% | -$1.15M |
|
|
BWP
1532
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.3M | ﹤0.01% |
185,937
+41,844
| +29% | +$743K |
|
1533
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.3M | ﹤0.01% |
47,886
+14,680
| +44% | +$1.01M |
|
|
LLL
1534
DELISTED
L3 Technologies, Inc.
LLL
| $3.29M | ﹤0.01% |
26,083
+2,783
| +12% | +$351K |
|
|
BTU
1535
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.29M | ﹤0.01% |
28,359
+13,504
| +91% | +$1.57M |
|
1536
Olin
OLN
$3.02B
| $3.29M | ﹤0.01% |
144,551
+6,153
| +4% | +$140K |
|
|
HK
1537
DELISTED
Halcon Resources Corporation
HK
| $3.29M | ﹤0.01% |
10,711
+1,037
| +11% | +$318K |
|
|
DI
1538
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $3.28M | ﹤0.01% |
66,966
-2,905
| -4% | -$142K |
|
1539
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $3.27M | ﹤0.01% |
132,951
+93,786
| +239% | +$2.31M |
|
|
NPBC
1540
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.27M | ﹤0.01% |
310,670
+95,313
| +44% | +$1M |
|
1541
Timken Company
TKR
$5.4B
| $3.26M | ﹤0.01% |
76,476
-22,825
| -23% | -$974K |
|
1542
iShares MSCI India ETF
INDA
$9.38B
| $3.26M | ﹤0.01% |
+108,935
| New | +$3.26M |
|
|
WBK
1543
DELISTED
Westpac Banking Corporation
WBK
| $3.26M | ﹤0.01% |
121,255
+5,011
| +4% | +$135K |
|
1544
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $3.25M | ﹤0.01% |
142,254
+5,675
| +4% | +$130K |
|
1545
SPDR Global Dow ETF
DGT
$443M
| $3.25M | ﹤0.01% |
46,989
+17,952
| +62% | +$1.24M |
|
1546
Charter Communications
CHTR
$36B
| $3.23M | ﹤0.01% |
19,401
-11,521
| -37% | -$1.92M |
|
1547
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.23M | ﹤0.01% |
105,859
-3,087
| -3% | -$94.1K |
|
|
SRCI
1548
DELISTED
SRC Energy Inc
SRCI
| $3.23M | ﹤0.01% |
257,239
+76,381
| +42% | +$958K |
|
1549
Southern Copper
SCCO
$86.2B
| $3.21M | ﹤0.01% |
119,688
+7,603
| +7% | +$204K |
|
|
VNR
1550
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.21M | ﹤0.01% |
212,827
+70,757
| +50% | +$1.07M |
|