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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $5.11M | ﹤0.01% |
+234,039
| New | +$5.11M |
|
1627
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.11M | ﹤0.01% |
143,250
+5,264
| +4% | +$188K |
|
1628
Banco Macro
BMA
$2.75B
| $5.11M | ﹤0.01% |
86,872
+8,890
| +11% | +$523K |
|
1629
NiSource
NI
$18.7B
| $5.11M | ﹤0.01% |
194,289
-246,423
| -56% | -$6.48M |
|
1630
Allete
ALE
$3.62B
| $5.1M | ﹤0.01% |
65,932
+1,334
| +2% | +$103K |
|
|
EMO
1631
ClearBridge Energy Midstream Opportunity Fund
EMO
$853M
| $5.1M | ﹤0.01% |
93,346
+6,890
| +8% | +$377K |
|
1632
SPDR S&P China ETF
GXC
$494M
| $5.1M | ﹤0.01% |
48,674
-5,322
| -10% | -$558K |
|
1633
Transocean
RIG
$3.22B
| $5.1M | ﹤0.01% |
379,113
-137,098
| -27% | -$1.84M |
|
1634
Autoliv
ALV
$9.56B
| $5.09M | ﹤0.01% |
49,377
-2,080
| -4% | -$215K |
|
1635
SPDR S&P Aerospace & Defense ETF
XAR
$4.12B
| $5.08M | ﹤0.01% |
58,351
+13,999
| +32% | +$1.22M |
|
|
FLG
1636
Flagstar Financial, Inc.
FLG
$5B
| $5.06M | ﹤0.01% |
152,809
-79,932
| -34% | -$2.65M |
|
1637
Burlington
BURL
$16.7B
| $5.05M | ﹤0.01% |
33,566
+9,719
| +41% | +$1.46M |
|
|
PVG
1638
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.05M | ﹤0.01% |
687,606
+223,823
| +48% | +$1.64M |
|
|
SCG
1639
DELISTED
Scana
SCG
| $5.03M | ﹤0.01% |
130,639
-32,399
| -20% | -$1.25M |
|
1640
Unitil
UTL
$818M
| $5.03M | ﹤0.01% |
98,492
+4,850
| +5% | +$248K |
|
|
GHY
1641
PGIM Global High Yield Fund
GHY
$541M
| $5.02M | ﹤0.01% |
367,612
-143,768
| -28% | -$1.96M |
|
|
PEO
1642
Adams Natural Resources Fund
PEO
$584M
| $5.02M | ﹤0.01% |
259,796
+1,847
| +0.7% | +$35.7K |
|
1643
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $5.01M | ﹤0.01% |
205,583
+47,404
| +30% | +$1.15M |
|
1644
Equity Residential
EQR
$24.7B
| $4.99M | ﹤0.01% |
78,415
-48,333
| -38% | -$3.08M |
|
|
DRE
1645
DELISTED
Duke Realty Corp.
DRE
| $4.97M | ﹤0.01% |
171,216
-24,277
| -12% | -$705K |
|
1646
Veeva Systems
VEEV
$44.7B
| $4.95M | ﹤0.01% |
64,440
-32,295
| -33% | -$2.48M |
|
|
KS
1647
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.95M | ﹤0.01% |
143,484
+142,263
| +11,651% | +$4.91M |
|
1648
Gentex
GNTX
$6.22B
| $4.95M | ﹤0.01% |
214,837
+22,960
| +12% | +$529K |
|
1649
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
| $4.95M | ﹤0.01% |
91,565
-25,405
| -22% | -$1.37M |
|
1650
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.94M | ﹤0.01% |
52,619
-25,752
| -33% | -$2.42M |
|