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 | |
|---|---|---|---|---|---|---|
|
TA
1676
DELISTED
TravelCenters of America LLC
TA
| $2.55M | ﹤0.01% |
51,702
-440
| -0.8% | -$21.7K |
|
|
NIE
1677
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.55M | ﹤0.01% |
128,498
+11,611
| +10% | +$231K |
|
1678
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.55M | ﹤0.01% |
51,523
+16,877
| +49% | +$835K |
|
|
BSCJ
1679
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.55M | ﹤0.01% |
121,230
-3,614
| -3% | -$75.9K |
|
|
GRX
1680
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.55M | ﹤0.01% |
256,905
-11,240
| -4% | -$111K |
|
1681
Pultegroup
PHM
$27B
| $2.55M | ﹤0.01% |
144,117
-69,750
| -33% | -$1.23M |
|
1682
iShares Semiconductor ETF
SOXX
$14B
| $2.54M | ﹤0.01% |
87,711
+32,229
| +58% | +$933K |
|
1683
Voya Financial
VOYA
$7.44B
| $2.54M | ﹤0.01% |
64,951
+29,052
| +81% | +$1.14M |
|
|
PVG
1684
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.54M | ﹤0.01% |
487,624
+454,217
| +1,360% | +$2.36M |
|
1685
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $2.53M | ﹤0.01% |
585
+335
| +134% | +$1.45M |
|
1686
W.P. Carey
WPC
$15B
| $2.53M | ﹤0.01% |
40,448
+1,123
| +3% | +$70.1K |
|
1687
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.53M | ﹤0.01% |
186,890
+10,648
| +6% | +$144K |
|
1688
MDU Resources
MDU
$3.32B
| $2.53M | ﹤0.01% |
238,728
-34,023
| -12% | -$360K |
|
1689
Abercrombie & Fitch
ANF
$4.12B
| $2.52M | ﹤0.01% |
69,333
-320,340
| -82% | -$11.6M |
|
|
PEO
1690
Adams Natural Resources Fund
PEO
$580M
| $2.52M | ﹤0.01% |
90,922
-4,946
| -5% | -$137K |
|
1691
iShares Micro-Cap ETF
IWC
$948M
| $2.51M | ﹤0.01% |
36,112
-28,199
| -44% | -$1.96M |
|
1692
Monolithic Power Systems
MPWR
$39.9B
| $2.51M | ﹤0.01% |
57,000
-121,400
| -68% | -$5.35M |
|
1693
BRF SA
BRFS
$6.22B
| $2.51M | ﹤0.01% |
105,503
-32,651
| -24% | -$777K |
|
|
NTI
1694
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.51M | ﹤0.01% |
107,510
+700
| +0.7% | +$16.3K |
|
|
ROC
1695
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.51M | ﹤0.01% |
32,791
+5,122
| +19% | +$392K |
|
1696
Wolfspeed
WOLF
$365M
| $2.5M | ﹤0.01% |
61,074
-35,922
| -37% | -$1.47M |
|
|
CPHD
1697
DELISTED
Cepheid Inc
CPHD
| $2.5M | ﹤0.01% |
56,677
+966
| +2% | +$42.5K |
|
|
PCYC
1698
DELISTED
PHARMACYCLICS INC
PCYC
| $2.49M | ﹤0.01% |
21,232
+2,967
| +16% | +$349K |
|
1699
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.49M | ﹤0.01% |
46,996
-3,962
| -8% | -$210K |
|
|
JE
1700
DELISTED
Just Energy Group Inc
JE
| $2.49M | ﹤0.01% |
16,200
-2,515
| -13% | -$387K |
|