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 | |
|---|---|---|---|---|---|---|
1651
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.74M | ﹤0.01% |
+177,454
| New | +$2.74M |
|
1652
Euronet Worldwide
EEFT
$3.6B
| $2.73M | ﹤0.01% |
49,782
+19,247
| +63% | +$1.06M |
|
1653
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.73M | ﹤0.01% |
48,238
+16,511
| +52% | +$935K |
|
|
GRA
1654
DELISTED
W.R. Grace & Co.
GRA
| $2.73M | ﹤0.01% |
28,577
-6,675
| -19% | -$637K |
|
|
NWBO
1655
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.73M | ﹤0.01% |
509,614
-4,100
| -0.8% | -$21.9K |
|
1656
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.71M | ﹤0.01% |
71,352
+17,445
| +32% | +$664K |
|
1657
YPF
YPF
$10.7B
| $2.71M | ﹤0.01% |
102,508
+59,462
| +138% | +$1.57M |
|
|
ITIP
1658
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $2.71M | ﹤0.01% |
61,345
+613
| +1% | +$27.1K |
|
1659
City Holding Co
CHCO
$1.83B
| $2.71M | ﹤0.01% |
58,210
+10,253
| +21% | +$477K |
|
1660
BWX Technologies
BWXT
$15.4B
| $2.7M | ﹤0.01% |
124,457
-98,100
| -44% | -$2.13M |
|
1661
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.7M | ﹤0.01% |
114,105
+10,635
| +10% | +$251K |
|
1662
Mercury Insurance
MCY
$4.4B
| $2.69M | ﹤0.01% |
47,473
+1,903
| +4% | +$108K |
|
|
AMU
1663
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.69M | ﹤0.01% |
+92,751
| New | +$2.69M |
|
|
DTF
1664
DTF Tax-Free Income 2028 Term Fund
DTF
| $2.69M | ﹤0.01% |
174,878
-539
| -0.3% | -$8.29K |
|
1665
iShares Semiconductor ETF
SOXX
$14B
| $2.69M | ﹤0.01% |
86,754
-957
| -1% | -$29.6K |
|
|
LTC
1666
LTC Properties
LTC
$1.67B
| $2.68M | ﹤0.01% |
62,007
+5,867
| +10% | +$253K |
|
|
TRND
1667
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $2.68M | ﹤0.01% |
67,367
-2,651
| -4% | -$105K |
|
|
PWO
1668
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.67M | ﹤0.01% |
37,414
+36,536
| +4,161% | +$2.61M |
|
1669
Bank of Hawaii
BOH
$2.7B
| $2.66M | ﹤0.01% |
44,914
+5,698
| +15% | +$338K |
|
1670
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.66M | ﹤0.01% |
151,626
-34,282
| -18% | -$602K |
|
|
TCP
1671
DELISTED
TC Pipelines LP
TCP
| $2.66M | ﹤0.01% |
37,361
+4,573
| +14% | +$326K |
|
1672
Navios Maritime Partners
NMM
$1.4B
| $2.66M | ﹤0.01% |
17,425
-1,901
| -10% | -$290K |
|
1673
Domino's
DPZ
$15.3B
| $2.66M | ﹤0.01% |
28,200
+13,739
| +95% | +$1.29M |
|
|
PLL
1674
DELISTED
PALL CORP
PLL
| $2.65M | ﹤0.01% |
26,207
+11,457
| +78% | +$1.16M |
|
|
MDCO
1675
DELISTED
Medicines Co
MDCO
| $2.64M | ﹤0.01% |
95,277
+57,086
| +149% | +$1.58M |
|