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 | |
|---|---|---|---|---|---|---|
1626
Greenlight Captial
GLRE
$426M
| $2.86M | ﹤0.01% |
87,589
+45,851
| +110% | +$1.5M |
|
1627
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.86M | ﹤0.01% |
92,489
-208,354
| -69% | -$6.43M |
|
1628
Macerich
MAC
$4.58B
| $2.85M | ﹤0.01% |
34,201
+31,829
| +1,342% | +$2.66M |
|
|
BEL
1629
DELISTED
Belmond Ltd.
BEL
| $2.85M | ﹤0.01% |
230,439
-45,831
| -17% | -$567K |
|
|
NXG
1630
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $2.85M | ﹤0.01% |
33,371
+494
| +2% | +$42.1K |
|
1631
Voya Financial
VOYA
$7.44B
| $2.84M | ﹤0.01% |
67,097
+2,146
| +3% | +$91K |
|
1632
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.84M | ﹤0.01% |
175,173
+48,910
| +39% | +$792K |
|
1633
Genworth Financial
GNW
$3.61B
| $2.84M | ﹤0.01% |
333,575
-96,629
| -22% | -$822K |
|
1634
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.84M | ﹤0.01% |
56,786
+16,715
| +42% | +$835K |
|
1635
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.84M | ﹤0.01% |
156,770
-256,890
| -62% | -$4.65M |
|
1636
KB Home
KBH
$4.48B
| $2.83M | ﹤0.01% |
171,127
+21,978
| +15% | +$364K |
|
|
BMR
1637
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.83M | ﹤0.01% |
131,347
-24,702
| -16% | -$532K |
|
1638
Invesco Financial Preferred ETF
PGF
$814M
| $2.83M | ﹤0.01% |
154,784
-140,394
| -48% | -$2.56M |
|
1639
CoreCivic
CXW
$2.26B
| $2.83M | ﹤0.01% |
77,748
+16,280
| +26% | +$592K |
|
1640
Lennox International
LII
$19.1B
| $2.82M | ﹤0.01% |
29,614
+11
| +0% | +$1.05K |
|
|
INF
1641
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.8M | ﹤0.01% |
136,990
-5,446
| -4% | -$111K |
|
1642
Resources Connection
RGP
$172M
| $2.79M | ﹤0.01% |
+169,312
| New | +$2.79M |
|
|
BSCG
1643
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.77M | ﹤0.01% |
125,436
+10,503
| +9% | +$232K |
|
|
GAU
1644
Galiano Gold
GAU
$654M
| $2.77M | ﹤0.01% |
1,799,664
-33,787
| -2% | -$52K |
|
1645
GATX Corp
GATX
$6.05B
| $2.77M | ﹤0.01% |
48,058
+41,004
| +581% | +$2.36M |
|
|
RSX
1646
DELISTED
VanEck Russia ETF
RSX
| $2.76M | ﹤0.01% |
188,629
-71,983
| -28% | -$1.05M |
|
1647
Boston Beer
SAM
$2.36B
| $2.75M | ﹤0.01% |
9,498
+5,082
| +115% | +$1.47M |
|
1648
ProShares Short Dow30
DOG
$122M
| $2.74M | ﹤0.01% |
29,466
+7,238
| +33% | +$674K |
|
|
NIE
1649
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.74M | ﹤0.01% |
132,640
+4,142
| +3% | +$85.7K |
|
1650
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.74M | ﹤0.01% |
49,320
+723
| +1% | +$40.1K |
|