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 | |
|---|---|---|---|---|---|---|
1926
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.28M | ﹤0.01% |
270,733
+19,741
| +8% | +$239K |
|
|
GPOR
1927
DELISTED
Gulfport Energy Corp.
GPOR
| $3.28M | ﹤0.01% |
260,581
-315,783
| -55% | -$3.97M |
|
1928
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $3.27M | ﹤0.01% |
89,034
+1,593
| +2% | +$58.5K |
|
1929
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| $3.27M | ﹤0.01% |
15,203
+12,756
| +521% | +$2.74M |
|
|
DO
1930
DELISTED
Diamond Offshore Drilling
DO
| $3.26M | ﹤0.01% |
156,542
+94,322
| +152% | +$1.97M |
|
1931
iShares US Utilities ETF
IDU
$1.57B
| $3.26M | ﹤0.01% |
49,446
+3,536
| +8% | +$233K |
|
1932
Hologic
HOLX
$14.2B
| $3.26M | ﹤0.01% |
81,968
-43,982
| -35% | -$1.75M |
|
1933
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.26M | ﹤0.01% |
101,077
+42,130
| +71% | +$1.36M |
|
1934
Carlyle Group
CG
$24.2B
| $3.23M | ﹤0.01% |
151,841
+4,081
| +3% | +$86.9K |
|
|
GMZ
1935
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.23M | ﹤0.01% |
51,222
-111
| -0.2% | -$7.01K |
|
1936
Cabot Corp
CBT
$4.2B
| $3.23M | ﹤0.01% |
52,245
+7,977
| +18% | +$493K |
|
1937
Southern Copper
SCCO
$88.1B
| $3.21M | ﹤0.01% |
71,841
+6,557
| +10% | +$293K |
|
|
EXPR
1938
DELISTED
Express, Inc.
EXPR
| $3.19M | ﹤0.01% |
17,436
-751
| -4% | -$137K |
|
1939
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $3.19M | ﹤0.01% |
241,646
+16,228
| +7% | +$214K |
|
1940
Sasol
SSL
$4.39B
| $3.19M | ﹤0.01% |
87,197
+6,545
| +8% | +$239K |
|
1941
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.18M | ﹤0.01% |
84,747
-3,628
| -4% | -$136K |
|
1942
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $3.18M | ﹤0.01% |
238,013
+39,697
| +20% | +$530K |
|
1943
German American Bancorp
GABC
$1.53B
| $3.17M | ﹤0.01% |
88,371
+13,009
| +17% | +$466K |
|
1944
CRISPR Therapeutics
CRSP
$5.57B
| $3.17M | ﹤0.01% |
53,892
+27,272
| +102% | +$1.6M |
|
1945
Element Solutions
ESI
$6.47B
| $3.17M | ﹤0.01% |
272,941
+47,141
| +21% | +$547K |
|
1946
LivaNova
LIVN
$3.03B
| $3.16M | ﹤0.01% |
31,694
+24,526
| +342% | +$2.45M |
|
1947
Murphy Oil
MUR
$3.97B
| $3.16M | ﹤0.01% |
93,646
-5,259
| -5% | -$178K |
|
1948
Travel + Leisure Co
TNL
$4.01B
| $3.16M | ﹤0.01% |
71,412
-87,660
| -55% | -$3.88M |
|
|
DWIN
1949
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.16M | ﹤0.01% |
124,044
+25,167
| +25% | +$642K |
|
1950
SiriusPoint
SPNT
$2.16B
| $3.16M | ﹤0.01% |
252,605
-234,130
| -48% | -$2.93M |
|