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 | |
|---|---|---|---|---|---|---|
|
BPFH
1851
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.95M | ﹤0.01% |
157,383
| – | – |
|
1852
Dollar General
DG
$23.5B
| $1.94M | ﹤0.01% |
31,785
-49,514
| -61% | -$3.03M |
|
1853
Sturm, Ruger & Co
RGR
$635M
| $1.94M | ﹤0.01% |
39,901
+1,147
| +3% | +$55.8K |
|
|
SVU
1854
DELISTED
SUPERVALU Inc.
SVU
| $1.94M | ﹤0.01% |
30,942
+13,699
| +79% | +$858K |
|
|
ICAD
1855
DELISTED
iCAD Inc
ICAD
| $1.93M | ﹤0.01% |
196,200
+47,200
| +32% | +$465K |
|
1856
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $1.93M | ﹤0.01% |
37,739
+20,186
| +115% | +$1.03M |
|
1857
Designer Brands
DBI
$215M
| $1.93M | ﹤0.01% |
63,998
+2,695
| +4% | +$81.1K |
|
1858
Invesco Water Resources ETF
PHO
$2.24B
| $1.93M | ﹤0.01% |
78,317
+7,623
| +11% | +$187K |
|
1859
PVH
PVH
$4.18B
| $1.93M | ﹤0.01% |
15,890
-4,931
| -24% | -$598K |
|
|
MWW
1860
DELISTED
Monster Worldwide Inc
MWW
| $1.93M | ﹤0.01% |
350,001
+349,900
| +346,436% | +$1.92M |
|
1861
Camden Property Trust
CPT
$11.5B
| $1.92M | ﹤0.01% |
28,075
-6,028
| -18% | -$413K |
|
1862
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.92M | ﹤0.01% |
83,894
-12,673
| -13% | -$290K |
|
|
SRV
1863
NXG Cushing Midstream Energy Fund
SRV
$200M
| $1.92M | ﹤0.01% |
11,113
+1,186
| +12% | +$205K |
|
1864
SEI Investments
SEIC
$10.7B
| $1.92M | ﹤0.01% |
53,009
+13,187
| +33% | +$477K |
|
1865
iShares Global Industrials ETF
EXI
$1.04B
| $1.92M | ﹤0.01% |
27,342
+8,751
| +47% | +$613K |
|
|
APU
1866
DELISTED
AmeriGas Partners, L.P.
APU
| $1.91M | ﹤0.01% |
41,884
-17,743
| -30% | -$809K |
|
1867
StoneX
SNEX
$5.01B
| $1.91M | ﹤0.01% |
247,887
| – | – |
|
1868
Veeco
VECO
$1.71B
| $1.91M | ﹤0.01% |
54,597
+3,614
| +7% | +$126K |
|
1869
POSCO
PKX
$15.4B
| $1.9M | ﹤0.01% |
25,082
-1,098
| -4% | -$83.4K |
|
1870
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.9M | ﹤0.01% |
81,198
-263,505
| -76% | -$6.16M |
|
1871
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.9M | ﹤0.01% |
31,727
-8,887
| -22% | -$532K |
|
1872
Wendy's
WEN
$1.81B
| $1.9M | ﹤0.01% |
229,686
-12,609
| -5% | -$104K |
|
1873
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $1.9M | ﹤0.01% |
21,620
+4,009
| +23% | +$352K |
|
1874
Carter's
CRI
$1.16B
| $1.89M | ﹤0.01% |
24,434
-3,547
| -13% | -$275K |
|
|
PLG
1875
Platinum Group Metals
PLG
$210M
| $1.89M | ﹤0.01% |
21,196
-1,534
| -7% | -$137K |
|