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 | |
|---|---|---|---|---|---|---|
1551
Invesco Semiconductors ETF
PSI
$907M
| $3.16M | ﹤0.01% |
412,551
+344,586
| +507% | +$2.64M |
|
1552
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.16M | ﹤0.01% |
86,142
+63,560
| +281% | +$2.33M |
|
1553
Invesco Quality Municipal Securities
IQI
$526M
| $3.16M | ﹤0.01% |
260,686
-5,300
| -2% | -$64.2K |
|
|
BMR
1554
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.15M | ﹤0.01% |
156,049
+109,728
| +237% | +$2.22M |
|
|
DSUM
1555
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.15M | ﹤0.01% |
126,701
+2,503
| +2% | +$62.2K |
|
|
CXA
1556
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.15M | ﹤0.01% |
132,367
+42,520
| +47% | +$1.01M |
|
1557
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.14M | ﹤0.01% |
67,996
+3,422
| +5% | +$158K |
|
1558
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.14M | ﹤0.01% |
64,728
+3,940
| +6% | +$191K |
|
1559
US Commodity Index
USCI
$264M
| $3.14M | ﹤0.01% |
56,956
+3,761
| +7% | +$207K |
|
|
RAX
1560
DELISTED
Rackspace Hosting Inc
RAX
| $3.12M | ﹤0.01% |
95,960
+4,590
| +5% | +$149K |
|
1561
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.11M | ﹤0.01% |
111,574
+28,246
| +34% | +$788K |
|
|
NFO
1562
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.1M | ﹤0.01% |
66,228
+14,465
| +28% | +$677K |
|
1563
Essex Property Trust
ESS
$17.2B
| $3.1M | ﹤0.01% |
17,337
+4,980
| +40% | +$890K |
|
1564
Nomura Holdings
NMR
$22B
| $3.1M | ﹤0.01% |
524,246
+461,588
| +737% | +$2.73M |
|
1565
Pitney Bowes
PBI
$1.96B
| $3.09M | ﹤0.01% |
123,825
-297,119
| -71% | -$7.42M |
|
|
QRE
1566
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $3.09M | ﹤0.01% |
159,246
-9,349
| -6% | -$182K |
|
1567
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.09M | ﹤0.01% |
108,946
-198,482
| -65% | -$5.63M |
|
1568
ProShares UltraShort QQQ
QID
$274M
| $3.08M | ﹤0.01% |
869
+228
| +36% | +$809K |
|
1569
iShares Global Financials ETF
IXG
$581M
| $3.08M | ﹤0.01% |
54,791
-2,095
| -4% | -$118K |
|
|
BCV
1570
Bancroft Fund
BCV
$126M
| $3.08M | ﹤0.01% |
155,643
+2,210
| +1% | +$43.7K |
|
1571
iShares MSCI Australia ETF
EWA
$1.55B
| $3.07M | ﹤0.01% |
128,122
-35,480
| -22% | -$850K |
|
1572
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.07M | ﹤0.01% |
131,086
+34,946
| +36% | +$818K |
|
1573
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.06M | ﹤0.01% |
73,912
-13,143
| -15% | -$544K |
|
1574
Sasol
SSL
$4.46B
| $3.06M | ﹤0.01% |
56,140
-4,121
| -7% | -$225K |
|
1575
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.06M | ﹤0.01% |
38,281
+10,442
| +38% | +$834K |
|