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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
1576
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | -$3.22M |
|
|
XLIS
1577
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.06M | ﹤0.01% |
65,581
-31,399
| -32% | -$1.47M |
|
1578
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.06M | ﹤0.01% |
127,742
-218,295
| -63% | -$5.23M |
|
1579
ArcelorMittal
MT
$26.4B
| $3.06M | ﹤0.01% |
121,238
+53,116
| +78% | +$1.34M |
|
1580
Kirby Corp
KEX
$4.8B
| $3.06M | ﹤0.01% |
37,830
-26,850
| -42% | -$2.17M |
|
|
GSIG
1581
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.06M | ﹤0.01% |
207,523
+45,200
| +28% | +$665K |
|
1582
Zions Bancorporation
ZION
$8.62B
| $3.05M | ﹤0.01% |
107,079
+70,971
| +197% | +$2.02M |
|
1583
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.05M | ﹤0.01% |
347,632
+100,000
| +40% | +$877K |
|
|
GLUU
1584
DELISTED
Glu Mobile Inc.
GLUU
| $3.05M | ﹤0.01% |
781,975
+105,200
| +16% | +$410K |
|
1585
VanEck Retail ETF
RTH
$263M
| $3.05M | ﹤0.01% |
42,529
+38,865
| +1,061% | +$2.79M |
|
|
CPHD
1586
DELISTED
Cepheid Inc
CPHD
| $3.05M | ﹤0.01% |
56,303
-374
| -0.7% | -$20.2K |
|
1587
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.04M | ﹤0.01% |
24,283
+103
| +0.4% | +$12.9K |
|
1588
SuRo Capital
SSSS
$221M
| $3.04M | ﹤0.01% |
541,898
+113,967
| +27% | +$639K |
|
1589
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.03M | ﹤0.01% |
127,536
+5,727
| +5% | +$136K |
|
1590
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.03M | ﹤0.01% |
137,616
-144,817
| -51% | -$3.19M |
|
1591
Tidewater
TDW
$2.93B
| $3.02M | ﹤0.01% |
2,888
-389
| -12% | -$407K |
|
|
IRE
1592
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.02M | ﹤0.01% |
198,375
-10,806
| -5% | -$165K |
|
|
BXE
1593
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.01M | ﹤0.01% |
165,625
-128,586
| -44% | -$2.34M |
|
|
CZR
1594
DELISTED
Caesars Entertainment Corporation
CZR
| $3.01M | ﹤0.01% |
191,792
+34,711
| +22% | +$545K |
|
1595
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3M | ﹤0.01% |
29,995
+5,274
| +21% | +$527K |
|
|
SDRL
1596
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.99M | ﹤0.01% |
935
-312
| -25% | -$997K |
|
|
MAG
1597
DELISTED
MAG Silver
MAG
| $2.99M | ﹤0.01% |
366,419
-335
| -0.1% | -$2.73K |
|
1598
ProShares UltraShort QQQ
QID
$274M
| $2.98M | ﹤0.01% |
945
+76
| +9% | +$240K |
|
1599
Piper Sandler
PIPR
$6.12B
| $2.98M | ﹤0.01% |
51,232
+39,835
| +350% | +$2.31M |
|
1600
Universal Insurance Holdings
UVE
$719M
| $2.98M | ﹤0.01% |
145,471
-10,256
| -7% | -$210K |
|