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 | |
|---|---|---|---|---|---|---|
1751
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $4.3M | ﹤0.01% |
89,003
-6,590
| -7% | -$318K |
|
1752
Vanguard Utilities ETF
VPU
$7.39B
| $4.3M | ﹤0.01% |
37,039
+2,144
| +6% | +$249K |
|
1753
iShares US Basic Materials ETF
IYM
$563M
| $4.28M | ﹤0.01% |
43,263
+9,966
| +30% | +$987K |
|
1754
Dolby
DLB
$6.89B
| $4.28M | ﹤0.01% |
69,359
-1,399
| -2% | -$86.3K |
|
|
SEVN
1755
Seven Hills Realty Trust
SEVN
$164M
| $4.28M | ﹤0.01% |
233,969
+8,765
| +4% | +$160K |
|
1756
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $4.24M | ﹤0.01% |
162,168
+2,792
| +2% | +$72.9K |
|
1757
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.23M | ﹤0.01% |
129,998
-175,298
| -57% | -$5.71M |
|
|
ETV
1758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $4.23M | ﹤0.01% |
274,044
+45,226
| +20% | +$699K |
|
1759
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.23M | ﹤0.01% |
250,324
+81,562
| +48% | +$1.38M |
|
1760
Invesco Solar ETF
TAN
$741M
| $4.23M | ﹤0.01% |
183,079
-13,509
| -7% | -$312K |
|
|
GGP
1761
DELISTED
GGP Inc.
GGP
| $4.23M | ﹤0.01% |
206,905
-1,673,900
| -89% | -$34.2M |
|
1762
GDS Holdings
GDS
$7.15B
| $4.21M | ﹤0.01% |
105,110
+71,722
| +215% | +$2.88M |
|
1763
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $4.21M | ﹤0.01% |
63,466
+5,634
| +10% | +$373K |
|
1764
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $4.21M | ﹤0.01% |
123,252
+16,481
| +15% | +$563K |
|
1765
New Jersey Resources
NJR
$4.62B
| $4.2M | ﹤0.01% |
93,776
+30,086
| +47% | +$1.35M |
|
1766
Liberty Global Class A
LBTYA
$4.01B
| $4.19M | ﹤0.01% |
152,010
-45,672
| -23% | -$1.26M |
|
1767
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
| $4.18M | ﹤0.01% |
76,745
+13,117
| +21% | +$715K |
|
|
ORBK
1768
DELISTED
Orbotech Ltd
ORBK
| $4.17M | ﹤0.01% |
67,391
+52,057
| +339% | +$3.22M |
|
1769
First Bancorp
FBNC
$2.19B
| $4.16M | ﹤0.01% |
101,628
+5,213
| +5% | +$213K |
|
|
CAMP
1770
DELISTED
CalAmp Corp.
CAMP
| $4.14M | ﹤0.01% |
7,679
+355
| +5% | +$191K |
|
1771
Helmerich & Payne
HP
$2.16B
| $4.14M | ﹤0.01% |
64,863
+1,475
| +2% | +$94K |
|
1772
iShares US Transportation ETF
IYT
$614M
| $4.13M | ﹤0.01% |
88,712
-39,384
| -31% | -$1.83M |
|
|
PFPT
1773
DELISTED
Proofpoint, Inc.
PFPT
| $4.13M | ﹤0.01% |
35,766
-17,491
| -33% | -$2.02M |
|
|
TWOU
1774
DELISTED
2U, Inc.
TWOU
| $4.11M | ﹤0.01% |
1,640
-576
| -26% | -$1.44M |
|
1775
ProAssurance
PRA
$1.22B
| $4.11M | ﹤0.01% |
115,893
-223,883
| -66% | -$7.94M |
|