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 | |
|---|---|---|---|---|---|---|
|
EVM
1576
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.05M | ﹤0.01% |
269,084
+3,674
| +1% | +$41.7K |
|
1577
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3.05M | ﹤0.01% |
54,160
-27,744
| -34% | -$1.56M |
|
1578
Brinker International
EAT
$6.84B
| $3.02M | ﹤0.01% |
59,553
+23,371
| +65% | +$1.19M |
|
1579
Thor Industries
THO
$5.55B
| $3.02M | ﹤0.01% |
58,707
+4,513
| +8% | +$232K |
|
|
DLBS
1580
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $3.02M | ﹤0.01% |
111,952
+485
| +0.4% | +$13.1K |
|
1581
iShares US Basic Materials ETF
IYM
$569M
| $3.02M | ﹤0.01% |
35,043
-14,681
| -30% | -$1.26M |
|
|
PMO
1582
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.01M | ﹤0.01% |
257,524
-2,519
| -1% | -$29.5K |
|
1583
NCR Voyix
VYX
$1.77B
| $3M | ﹤0.01% |
146,343
+43,571
| +42% | +$893K |
|
1584
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3M | ﹤0.01% |
29,790
-1,666
| -5% | -$167K |
|
1585
Host Hotels & Resorts
HST
$12.1B
| $2.99M | ﹤0.01% |
140,112
-404,061
| -74% | -$8.62M |
|
1586
BlackRock Health Sciences Trust
BME
$479M
| $2.98M | ﹤0.01% |
77,671
+2,460
| +3% | +$94.4K |
|
1587
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.98M | ﹤0.01% |
66,101
-11,848
| -15% | -$534K |
|
1588
iShares MSCI Malaysia ETF
EWM
$245M
| $2.98M | ﹤0.01% |
48,359
-196,204
| -80% | -$12.1M |
|
|
CVRR
1589
DELISTED
CVR Refining, LP
CVRR
| $2.97M | ﹤0.01% |
127,513
+67,668
| +113% | +$1.58M |
|
|
CFN
1590
DELISTED
CAREFUSION CORPORATION
CFN
| $2.97M | ﹤0.01% |
65,522
+4,820
| +8% | +$218K |
|
1591
First Trust Water ETF
FIW
$1.91B
| $2.96M | ﹤0.01% |
93,299
+46,671
| +100% | +$1.48M |
|
1592
Westlake Corp
WLK
$11.3B
| $2.96M | ﹤0.01% |
34,146
+23,145
| +210% | +$2M |
|
1593
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.96M | ﹤0.01% |
113,244
-3,756
| -3% | -$98K |
|
1594
ONE Gas
OGS
$4.55B
| $2.95M | ﹤0.01% |
85,984
-14,893
| -15% | -$510K |
|
1595
Cintas
CTAS
$81.6B
| $2.94M | ﹤0.01% |
166,792
+18,968
| +13% | +$335K |
|
|
PGTI
1596
DELISTED
PGT, Inc.
PGTI
| $2.94M | ﹤0.01% |
315,846
-67,163
| -18% | -$626K |
|
|
PBCT
1597
DELISTED
People's United Financial Inc
PBCT
| $2.93M | ﹤0.01% |
202,786
+3,052
| +2% | +$44.2K |
|
|
FIG
1598
DELISTED
Fortress Investment Group Llc
FIG
| $2.92M | ﹤0.01% |
424,890
+74,704
| +21% | +$514K |
|
|
DISH
1599
DELISTED
DISH Network Corp.
DISH
| $2.9M | ﹤0.01% |
44,892
-20,660
| -32% | -$1.33M |
|
|
ASFI
1600
DELISTED
Asta Funding Inc
ASFI
| $2.89M | ﹤0.01% |
351,804
-221,292
| -39% | -$1.82M |
|