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 | |
|---|---|---|---|---|---|---|
|
CHI
1601
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.88M | ﹤0.01% |
212,964
+7,147
| +3% | +$96.7K |
|
1602
iShares Agency Bond ETF
AGZ
$617M
| $2.88M | ﹤0.01% |
25,625
+16,677
| +186% | +$1.87M |
|
1603
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.88M | ﹤0.01% |
48,597
+515
| +1% | +$30.5K |
|
1604
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.87M | ﹤0.01% |
106,337
+10,256
| +11% | +$277K |
|
|
WR
1605
DELISTED
Westar Energy Inc
WR
| $2.87M | ﹤0.01% |
84,148
+57,908
| +221% | +$1.98M |
|
1606
iShares MSCI Sweden ETF
EWD
$326M
| $2.87M | ﹤0.01% |
86,593
-173,109
| -67% | -$5.73M |
|
1607
UGI
UGI
$7.47B
| $2.86M | ﹤0.01% |
83,774
+4,847
| +6% | +$165K |
|
1608
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.84M | ﹤0.01% |
24,180
-648
| -3% | -$76.1K |
|
1609
iShares Dow Jones US ETF
IYY
$2.63B
| $2.84M | ﹤0.01% |
57,298
+1,636
| +3% | +$81.1K |
|
1610
Red Robin
RRGB
$121M
| $2.84M | ﹤0.01% |
49,882
+999
| +2% | +$56.8K |
|
|
AMAG
1611
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.83M | ﹤0.01% |
88,666
-72,255
| -45% | -$2.31M |
|
1612
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.83M | ﹤0.01% |
61,717
+45,267
| +275% | +$2.07M |
|
1613
Sealed Air
SEE
$4.99B
| $2.82M | ﹤0.01% |
80,692
-687,328
| -89% | -$24M |
|
|
ITIP
1614
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $2.81M | ﹤0.01% |
60,732
+7,609
| +14% | +$352K |
|
1615
Nokia
NOK
$24.3B
| $2.8M | ﹤0.01% |
330,592
+5,639
| +2% | +$47.7K |
|
1616
Ambev
ABEV
$35.9B
| $2.79M | ﹤0.01% |
425,431
-910,363
| -68% | -$5.96M |
|
1617
SuRo Capital
SSSS
$221M
| $2.78M | ﹤0.01% |
427,931
-924
| -0.2% | -$6.01K |
|
1618
Starwood Property Trust
STWD
$7.52B
| $2.78M | ﹤0.01% |
126,634
-11,844
| -9% | -$260K |
|
|
FSD
1619
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.77M | ﹤0.01% |
162,268
-42
| -0% | -$718 |
|
|
LLL
1620
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | ﹤0.01% |
23,300
-4,638
| -17% | -$552K |
|
|
FCHI
1621
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $2.77M | ﹤0.01% |
57,515
+21,616
| +60% | +$1.04M |
|
|
RGP
1622
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.76M | ﹤0.01% |
84,586
-36,320
| -30% | -$1.18M |
|
|
BTU
1623
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.76M | ﹤0.01% |
14,855
-29,325
| -66% | -$5.44M |
|
1624
Oaktree Specialty Lending
OCSL
$1.21B
| $2.74M | ﹤0.01% |
99,377
+44,974
| +83% | +$1.24M |
|
1625
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $2.74M | ﹤0.01% |
57,032
-1,087
| -2% | -$52.1K |
|