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 | |
|---|---|---|---|---|---|---|
1551
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.2M | ﹤0.01% |
358,143
+163,737
| +84% | +$1.46M |
|
|
PGTI
1552
DELISTED
PGT, Inc.
PGTI
| $3.2M | ﹤0.01% |
331,890
+16,044
| +5% | +$154K |
|
|
MGU
1553
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.2M | ﹤0.01% |
129,297
-35,968
| -22% | -$889K |
|
|
GEQ
1554
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $3.19M | ﹤0.01% |
156,071
+31,880
| +26% | +$651K |
|
1555
GoPro
GPRO
$327M
| $3.18M | ﹤0.01% |
50,238
+30,096
| +149% | +$1.9M |
|
|
UMPQ
1556
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.17M | ﹤0.01% |
186,617
+91,367
| +96% | +$1.55M |
|
1557
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.17M | ﹤0.01% |
120,950
+118,950
| +5,948% | +$3.11M |
|
|
DNY
1558
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.16M | ﹤0.01% |
188,112
-23,202
| -11% | -$390K |
|
|
COBZ
1559
DELISTED
CoBiz Financial,Inc
COBZ
| $3.15M | ﹤0.01% |
240,238
+55,400
| +30% | +$727K |
|
1560
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.15M | ﹤0.01% |
112,845
-399
| -0.4% | -$11.1K |
|
|
TGH
1561
DELISTED
Textainer Group Holdings limited
TGH
| $3.14M | ﹤0.01% |
91,581
+4,197
| +5% | +$144K |
|
1562
Insulet
PODD
$24.1B
| $3.13M | ﹤0.01% |
68,025
+17,002
| +33% | +$783K |
|
|
AAV
1563
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.13M | ﹤0.01% |
653,168
+267,685
| +69% | +$1.28M |
|
|
POM
1564
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.13M | ﹤0.01% |
116,146
-292,233
| -72% | -$7.87M |
|
1565
HF Sinclair
DINO
$9.56B
| $3.13M | ﹤0.01% |
83,417
-30,163
| -27% | -$1.13M |
|
|
ASNA
1566
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.12M | ﹤0.01% |
12,426
+2,764
| +29% | +$694K |
|
|
BCV
1567
Bancroft Fund
BCV
$126M
| $3.12M | ﹤0.01% |
155,300
-343
| -0.2% | -$6.88K |
|
|
WWAV
1568
DELISTED
The WhiteWave Foods Company
WWAV
| $3.11M | ﹤0.01% |
88,999
-10,523
| -11% | -$368K |
|
|
SWY
1569
DELISTED
SAFEWAY INC
SWY
| $3.11M | ﹤0.01% |
88,569
-1,034,754
| -92% | -$36.4M |
|
1570
Royal Caribbean
RCL
$91.4B
| $3.11M | ﹤0.01% |
37,746
+12,573
| +50% | +$1.04M |
|
1571
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.1M | ﹤0.01% |
96,022
-25,419
| -21% | -$820K |
|
1572
iShares Latin America 40 ETF
ILF
$1.81B
| $3.09M | ﹤0.01% |
97,235
-312,793
| -76% | -$9.95M |
|
|
PMO
1573
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.08M | ﹤0.01% |
256,714
-810
| -0.3% | -$9.71K |
|
|
ASFI
1574
DELISTED
Asta Funding Inc
ASFI
| $3.08M | ﹤0.01% |
351,804
| – | – |
|
1575
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.07M | ﹤0.01% |
60,620
+23,256
| +62% | +$1.18M |
|