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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.11M | ﹤0.01% |
70,315
+12,106
| +21% | +$535K |
|
|
DSUM
1577
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.1M | ﹤0.01% |
128,233
-39,013
| -23% | -$944K |
|
1578
SiriusXM
SIRI
$7.84B
| $3.1M | ﹤0.01% |
81,243
-25,203
| -24% | -$963K |
|
1579
NRG Energy
NRG
$31.9B
| $3.1M | ﹤0.01% |
122,908
-26,161
| -18% | -$659K |
|
|
KYE
1580
DELISTED
Kayne Anderson Energy
KYE
| $3.09M | ﹤0.01% |
125,248
+4,141
| +3% | +$102K |
|
1581
Rayonier
RYN
$4.05B
| $3.09M | ﹤0.01% |
120,532
-30,222
| -20% | -$775K |
|
|
HOLI
1582
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.09M | ﹤0.01% |
155,400
-11,745
| -7% | -$233K |
|
1583
Vornado Realty Trust
VNO
$8.25B
| $3.09M | ﹤0.01% |
34,099
-16,335
| -32% | -$1.48M |
|
1584
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.08M | ﹤0.01% |
108,291
-15,522
| -13% | -$441K |
|
1585
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $3.07M | ﹤0.01% |
83,984
+32,127
| +62% | +$1.18M |
|
1586
Vanguard Materials ETF
VAW
$2.89B
| $3.07M | ﹤0.01% |
28,325
+16,053
| +131% | +$1.74M |
|
1587
Pitney Bowes
PBI
$1.96B
| $3.07M | ﹤0.01% |
131,556
-35,654
| -21% | -$831K |
|
1588
Timken Company
TKR
$5.4B
| $3.07M | ﹤0.01% |
72,810
-3,666
| -5% | -$154K |
|
1589
Nokia
NOK
$24.3B
| $3.07M | ﹤0.01% |
404,296
-98,952
| -20% | -$750K |
|
|
BCS.PRC
1590
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | -$3.74M |
|
|
FRSH
1591
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.06M | ﹤0.01% |
168,603
+167,719
| +18,973% | +$3.04M |
|
1592
Petrobras
PBR
$81.4B
| $3.06M | ﹤0.01% |
508,603
-3,935,734
| -89% | -$23.6M |
|
|
SRCI
1593
DELISTED
SRC Energy Inc
SRCI
| $3.05M | ﹤0.01% |
257,714
+475
| +0.2% | +$5.63K |
|
|
UMPQ
1594
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.05M | ﹤0.01% |
177,445
-9,172
| -5% | -$158K |
|
1595
MBIA
MBI
$393M
| $3.05M | ﹤0.01% |
327,707
-157,295
| -32% | -$1.46M |
|
1596
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.05M | ﹤0.01% |
130,755
+4,996
| +4% | +$116K |
|
1597
iShares Global Financials ETF
IXG
$581M
| $3.04M | ﹤0.01% |
53,294
-35,066
| -40% | -$2M |
|
1598
Casey's General Stores
CASY
$20.6B
| $3.03M | ﹤0.01% |
33,589
+1,821
| +6% | +$164K |
|
|
TWO
1599
Two Harbors Investment
TWO
$1.05B
| $3.03M | ﹤0.01% |
35,621
-7,174
| -17% | -$610K |
|
|
BEAV
1600
DELISTED
B/E Aerospace Inc
BEAV
| $3.03M | ﹤0.01% |
47,575
+4,716
| +11% | +$300K |
|