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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.49M | ﹤0.01% |
47,820
+17,585
| +58% | +$916K |
|
1702
Ubiquiti
UI
$36.6B
| $2.48M | ﹤0.01% |
66,182
+10,064
| +18% | +$378K |
|
|
BDN
1703
Brandywine Realty Trust
BDN
$789M
| $2.48M | ﹤0.01% |
176,413
+75,230
| +74% | +$1.06M |
|
1704
American Coastal Insurance
ACIC
$538M
| $2.48M | ﹤0.01% |
165,406
-1,345
| -0.8% | -$20.2K |
|
1705
Metallus
MTUS
$697M
| $2.48M | ﹤0.01% |
+53,304
| New | +$2.48M |
|
1706
Suburban Propane Partners
SPH
$1.21B
| $2.46M | ﹤0.01% |
55,199
-1,179
| -2% | -$52.5K |
|
|
LM
1707
DELISTED
Legg Mason, Inc.
LM
| $2.46M | ﹤0.01% |
48,068
+18,228
| +61% | +$932K |
|
1708
ASE Group
ASX
$24B
| $2.45M | ﹤0.01% |
414,976
-1,368,732
| -77% | -$8.09M |
|
|
GEQ
1709
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.45M | ﹤0.01% |
124,191
+1,690
| +1% | +$33.4K |
|
|
ATAXZ
1710
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.45M | ﹤0.01% |
409,343
-82,202
| -17% | -$492K |
|
1711
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $2.45M | ﹤0.01% |
62,783
+29,009
| +86% | +$1.13M |
|
1712
Ciena
CIEN
$18.6B
| $2.43M | ﹤0.01% |
145,572
+109,282
| +301% | +$1.83M |
|
1713
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.43M | ﹤0.01% |
78,771
+40,537
| +106% | +$1.25M |
|
1714
iShares Global Utilities ETF
JXI
$216M
| $2.42M | ﹤0.01% |
50,768
+15,798
| +45% | +$754K |
|
1715
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.42M | ﹤0.01% |
177,073
-29,099
| -14% | -$398K |
|
|
KOL
1716
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.42M | ﹤0.01% |
14,123
-3,152
| -18% | -$539K |
|
1717
Iron Mountain
IRM
$28.6B
| $2.42M | ﹤0.01% |
73,987
-8,154
| -10% | -$266K |
|
1718
Equity Residential
EQR
$25.4B
| $2.41M | ﹤0.01% |
39,105
-60,587
| -61% | -$3.73M |
|
1719
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.4M | ﹤0.01% |
174,940
+9,977
| +6% | +$137K |
|
1720
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.4M | ﹤0.01% |
81,753
+5,663
| +7% | +$166K |
|
1721
John B. Sanfilippo & Son
JBSS
$737M
| $2.39M | ﹤0.01% |
73,920
+28,970
| +64% | +$937K |
|
|
CPE
1722
DELISTED
Callon Petroleum Company
CPE
| $2.39M | ﹤0.01% |
27,150
+23,160
| +580% | +$2.04M |
|
|
WES
1723
DELISTED
Western Gas Partners Lp
WES
| $2.39M | ﹤0.01% |
31,848
+903
| +3% | +$67.7K |
|
|
ACAS
1724
DELISTED
American Capital Ltd
ACAS
| $2.38M | ﹤0.01% |
168,316
-71,072
| -30% | -$1.01M |
|
|
NTT
1725
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.38M | ﹤0.01% |
76,631
+8,260
| +12% | +$257K |
|