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 | |
|---|---|---|---|---|---|---|
|
CXA
1776
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $2.24M | ﹤0.01% |
94,020
-38,347
| -29% | -$914K |
|
|
NQM
1777
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $2.24M | ﹤0.01% |
147,128
+20,955
| +17% | +$319K |
|
1778
First Trust Europe AlphaDEX Fund
FEP
$345M
| $2.24M | ﹤0.01% |
76,100
-112,353
| -60% | -$3.3M |
|
1779
A.O. Smith
AOS
$10.2B
| $2.23M | ﹤0.01% |
79,212
+4,122
| +5% | +$116K |
|
1780
Nomura Holdings
NMR
$22.2B
| $2.23M | ﹤0.01% |
393,403
-130,843
| -25% | -$742K |
|
|
AERI
1781
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.23M | ﹤0.01% |
76,308
+13,652
| +22% | +$398K |
|
1782
Lear
LEA
$5.6B
| $2.23M | ﹤0.01% |
22,700
+5,880
| +35% | +$577K |
|
1783
Alaska Air
ALK
$6.86B
| $2.23M | ﹤0.01% |
37,229
-101,723
| -73% | -$6.08M |
|
1784
Sunoco
SUN
$6.87B
| $2.22M | ﹤0.01% |
44,694
+21,700
| +94% | +$1.08M |
|
1785
News Corp Class A
NWSA
$16.7B
| $2.22M | ﹤0.01% |
141,555
+37,136
| +36% | +$583K |
|
1786
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $2.22M | ﹤0.01% |
65,031
-81,233
| -56% | -$2.77M |
|
|
EMD
1787
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $2.22M | ﹤0.01% |
140,705
-312,714
| -69% | -$4.93M |
|
|
BCS.PRD.CL
1788
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | -$2.66M |
|
1789
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.21M | ﹤0.01% |
26,001
-32,453
| -56% | -$2.76M |
|
|
FSD
1790
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.21M | ﹤0.01% |
138,251
-24,017
| -15% | -$384K |
|
|
XLBS
1791
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $2.2M | ﹤0.01% |
51,594
-59,605
| -54% | -$2.55M |
|
1792
BGC Group
BGC
$4.77B
| $2.2M | ﹤0.01% |
374,147
+67,680
| +22% | +$398K |
|
|
XNPT
1793
DELISTED
XENOPORT, INC.
XNPT
| $2.2M | ﹤0.01% |
250,967
-75,953
| -23% | -$666K |
|
1794
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.2M | ﹤0.01% |
82,878
+23,932
| +41% | +$635K |
|
|
SXE
1795
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.19M | ﹤0.01% |
137,931
+82,838
| +150% | +$1.32M |
|
1796
Hercules Capital
HTGC
$3.49B
| $2.19M | ﹤0.01% |
147,033
+5,783
| +4% | +$86K |
|
|
PDM
1797
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.19M | ﹤0.01% |
115,978
+30,282
| +35% | +$571K |
|
|
PFL
1798
PIMCO Income Strategy Fund
PFL
$387M
| $2.18M | ﹤0.01% |
185,822
+2,378
| +1% | +$27.9K |
|
1799
Martin Midstream Partners
MMLP
$119M
| $2.18M | ﹤0.01% |
81,129
-21,808
| -21% | -$586K |
|
1800
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.18M | ﹤0.01% |
47,806
-40,540
| -46% | -$1.85M |
|