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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.1M | ﹤0.01% |
68,215
+11,279
| +20% | +$347K |
|
1802
VanEck Biotech ETF
BBH
$353M
| $2.09M | ﹤0.01% |
19,787
+843
| +4% | +$89.2K |
|
|
NPBC
1803
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.09M | ﹤0.01% |
215,357
+15,030
| +8% | +$146K |
|
1804
Rayonier Advanced Materials
RYAM
$478M
| $2.09M | ﹤0.01% |
+63,382
| New | +$2.09M |
|
|
NSU
1805
DELISTED
Nevsun Resources Ltd.
NSU
| $2.09M | ﹤0.01% |
577,641
+462,859
| +403% | +$1.67M |
|
|
LTC
1806
LTC Properties
LTC
$1.65B
| $2.07M | ﹤0.01% |
56,140
+21,796
| +63% | +$804K |
|
|
AOD
1807
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $2.07M | ﹤0.01% |
243,113
+8,243
| +4% | +$70.2K |
|
1808
First Trust Energy AlphaDEX Fund
FXN
$283M
| $2.07M | ﹤0.01% |
79,928
-215,338
| -73% | -$5.57M |
|
|
COBZ
1809
DELISTED
CoBiz Financial,Inc
COBZ
| $2.07M | ﹤0.01% |
184,838
-1,053
| -0.6% | -$11.8K |
|
1810
Glacier Bancorp
GBCI
$5.94B
| $2.06M | ﹤0.01% |
79,786
+32,694
| +69% | +$845K |
|
|
BSCK
1811
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.06M | ﹤0.01% |
97,828
-9,061
| -8% | -$191K |
|
1812
iShares MSCI Belgium ETF
EWK
$30.9M
| $2.06M | ﹤0.01% |
126,263
+99,855
| +378% | +$1.63M |
|
1813
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $2.06M | ﹤0.01% |
67,223
-10,491
| -13% | -$321K |
|
1814
PTC Therapeutics
PTCT
$5B
| $2.05M | ﹤0.01% |
46,599
+29,189
| +168% | +$1.28M |
|
1815
iShares MSCI Taiwan ETF
EWT
$6.62B
| $2.05M | ﹤0.01% |
67,065
-1,461,296
| -96% | -$44.6M |
|
1816
Hovnanian Enterprises
HOV
$881M
| $2.04M | ﹤0.01% |
22,276
+18,808
| +542% | +$1.73M |
|
1817
Hercules Capital
HTGC
$3.52B
| $2.04M | ﹤0.01% |
141,250
+27,377
| +24% | +$396K |
|
|
RDEN
1818
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.04M | ﹤0.01% |
121,768
| – | – |
|
1819
SPDR Global Dow ETF
DGT
$447M
| $2.04M | ﹤0.01% |
29,037
+16,091
| +124% | +$1.13M |
|
1820
Marten Transport
MRTN
$920M
| $2.04M | ﹤0.01% |
285,628
-19,852
| -6% | -$141K |
|
1821
ASML
ASML
$365B
| $2.03M | ﹤0.01% |
20,556
-12,758
| -38% | -$1.26M |
|
1822
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $2.03M | ﹤0.01% |
+142,728
| New | +$2.03M |
|
|
WPX
1823
DELISTED
WPX Energy, Inc.
WPX
| $2.03M | ﹤0.01% |
84,348
-78,903
| -48% | -$1.9M |
|
|
MR
1824
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.03M | ﹤0.01% |
67,215
+10,424
| +18% | +$314K |
|
1825
City Holding Co
CHCO
$1.84B
| $2.02M | ﹤0.01% |
47,957
+6,641
| +16% | +$280K |
|