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 |
VRN
Veren
VRN
|
+$845M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 3 |
Procter & Gamble
PG
|
+$308M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$222M |
| 4 |
GSK
GSK
|
+$210M |
| 5 |
Manulife Financial
MFC
|
+$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEB
1751
DELISTED
Invesco BRIC ETF
EEB
| $2.18M | ﹤0.01% |
67,178
-7,189
| -10% | -$233K |
|
1752
Lloyds Banking Group
LYG
$67B
| $2.18M | ﹤0.01% |
427,700
-121,906
| -22% | -$621K |
|
1753
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.18M | ﹤0.01% |
119,310
-5,973
| -5% | -$109K |
|
1754
Camden Property Trust
CPT
$11.7B
| $2.17M | ﹤0.01% |
32,291
-18,399
| -36% | -$1.24M |
|
|
CTT
1755
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.17M | ﹤0.01% |
154,645
+4,645
| +3% | +$65.3K |
|
|
WRI
1756
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | ﹤0.01% |
72,415
-52,029
| -42% | -$1.56M |
|
1757
WisdomTree International High Dividend Fund
DTH
$488M
| $2.17M | ﹤0.01% |
45,393
+41,020
| +938% | +$1.96M |
|
1758
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.17M | ﹤0.01% |
56,123
+55,773
| +15,935% | +$2.15M |
|
|
GF
1759
New Germany Fund
GF
$186M
| $2.17M | ﹤0.01% |
111,377
+462
| +0.4% | +$8.99K |
|
1760
Bankunited
BKU
$2.96B
| $2.16M | ﹤0.01% |
62,148
-17,469
| -22% | -$607K |
|
|
EMDI
1761
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
| $2.15M | ﹤0.01% |
39,036
-4,918
| -11% | -$271K |
|
1762
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.15M | ﹤0.01% |
51,489
-200,763
| -80% | -$8.38M |
|
1763
Veeco
VECO
$1.52B
| $2.15M | ﹤0.01% |
51,273
+9,944
| +24% | +$417K |
|
1764
Nokia
NOK
$24.3B
| $2.14M | ﹤0.01% |
291,379
-577,327
| -66% | -$4.24M |
|
1765
iShares MSCI BIC ETF
BKF
$93.9M
| $2.14M | ﹤0.01% |
58,972
-203,486
| -78% | -$7.37M |
|
|
MTEM
1766
DELISTED
Molecular Templates, Inc.
MTEM
| $2.13M | ﹤0.01% |
2,715
-291
| -10% | -$229K |
|
|
CYRN
1767
DELISTED
CYREN Ltd.
CYRN
| $2.13M | ﹤0.01% |
29,522
+13,690
| +86% | +$988K |
|
1768
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.13M | ﹤0.01% |
119,943
+69,043
| +136% | +$1.23M |
|
|
IQDE
1769
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.12M | ﹤0.01% |
79,713
+79,685
| +284,589% | +$2.12M |
|
1770
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.12M | ﹤0.01% |
+42,390
| New | +$2.12M |
|
|
COBZ
1771
DELISTED
CoBiz Financial,Inc
COBZ
| $2.12M | ﹤0.01% |
183,588
-1,700
| -0.9% | -$19.6K |
|
1772
Cheniere Energy
LNG
$51.9B
| $2.11M | ﹤0.01% |
38,168
-122,438
| -76% | -$6.78M |
|
1773
ProShares Ultra QQQ
QLD
$9.34B
| $2.11M | ﹤0.01% |
339,600
+69,392
| +26% | +$431K |
|
1774
Gogo Inc
GOGO
$1.31B
| $2.11M | ﹤0.01% |
102,600
+99,650
| +3,378% | +$2.05M |
|
|
NIE
1775
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.11M | ﹤0.01% |
108,222
+24,289
| +29% | +$472K |
|