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 | |
|---|---|---|---|---|---|---|
1826
Coca-Cola Femsa
KOF
$18B
| $2.08M | ﹤0.01% |
23,998
+3,140
| +15% | +$272K |
|
1827
Ameris Bancorp
ABCB
$5.1B
| $2.07M | ﹤0.01% |
80,518
+48,617
| +152% | +$1.25M |
|
|
GMLP
1828
DELISTED
Golar LNG Partners LP
GMLP
| $2.06M | ﹤0.01% |
66,242
-12,130
| -15% | -$378K |
|
1829
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $2.06M | ﹤0.01% |
73,430
+18,013
| +33% | +$505K |
|
1830
Sasol
SSL
$4.46B
| $2.06M | ﹤0.01% |
54,183
-1,957
| -3% | -$74.3K |
|
|
TEG
1831
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.05M | ﹤0.01% |
26,381
+15,613
| +145% | +$1.22M |
|
1832
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.05M | ﹤0.01% |
40,679
-29,132
| -42% | -$1.47M |
|
|
DLA
1833
DELISTED
Delta Apparel Inc.
DLA
| $2.04M | ﹤0.01% |
200,599
| – | – |
|
|
LGI
1834
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.04M | ﹤0.01% |
128,977
+775
| +0.6% | +$12.3K |
|
|
SD
1835
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.04M | ﹤0.01% |
1,120,651
+370,457
| +49% | +$674K |
|
1836
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.04M | ﹤0.01% |
55,252
+39,772
| +257% | +$1.47M |
|
1837
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.04M | ﹤0.01% |
49,912
-18,627
| -27% | -$759K |
|
|
HTS
1838
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.03M | ﹤0.01% |
110,186
-350,985
| -76% | -$6.47M |
|
1839
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.03M | ﹤0.01% |
111,492
+108,342
| +3,439% | +$1.97M |
|
1840
Veeco
VECO
$1.52B
| $2.03M | ﹤0.01% |
58,188
+3,591
| +7% | +$125K |
|
|
CSR
1841
Centerspace
CSR
$979M
| $2.03M | ﹤0.01% |
24,822
+5,948
| +32% | +$486K |
|
1842
Beazer Homes USA
BZH
$781M
| $2.03M | ﹤0.01% |
104,656
-135,815
| -56% | -$2.63M |
|
|
ESL
1843
DELISTED
Esterline Technologies
ESL
| $2.03M | ﹤0.01% |
18,462
+2,597
| +16% | +$285K |
|
|
ACC
1844
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | ﹤0.01% |
48,842
+11,842
| +32% | +$490K |
|
|
AFH
1845
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.02M | ﹤0.01% |
123,510
+65,410
| +113% | +$1.07M |
|
1846
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.01M | ﹤0.01% |
95,099
+3,956
| +4% | +$83.8K |
|
1847
SPDR S&P Bank ETF
KBE
$1.56B
| $2.01M | ﹤0.01% |
59,909
-105,696
| -64% | -$3.54M |
|
|
CUDA
1848
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.01M | ﹤0.01% |
56,046
+55,603
| +12,551% | +$1.99M |
|
1849
Hain Celestial
HAIN
$194M
| $2.01M | ﹤0.01% |
34,446
+10,394
| +43% | +$606K |
|
1850
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2M | ﹤0.01% |
57,764
-134,844
| -70% | -$4.67M |
|