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 | |
|---|---|---|---|---|---|---|
1951
Royal Caribbean
RCL
$88.5B
| $1.69M | ﹤0.01% |
25,173
+1,075
| +4% | +$72.3K |
|
1952
Jazz Pharmaceuticals
JAZZ
$7.96B
| $1.69M | ﹤0.01% |
10,534
-1,887
| -15% | -$303K |
|
1953
Post Holdings
POST
$5.64B
| $1.69M | ﹤0.01% |
77,873
+10,889
| +16% | +$236K |
|
1954
Global X Social Media ETF
SOCL
$167M
| $1.68M | ﹤0.01% |
87,474
-34,391
| -28% | -$662K |
|
1955
Encompass Health
EHC
$12.6B
| $1.68M | ﹤0.01% |
57,279
+9,482
| +20% | +$278K |
|
|
KOG
1956
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.68M | ﹤0.01% |
123,761
+40,487
| +49% | +$549K |
|
|
WBC
1957
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.68M | ﹤0.01% |
18,448
-64,198
| -78% | -$5.84M |
|
|
ATW
1958
DELISTED
Atwood Oceanics
ATW
| $1.67M | ﹤0.01% |
38,223
+15,448
| +68% | +$675K |
|
1959
Bread Financial
BFH
$2.99B
| $1.67M | ﹤0.01% |
8,434
+3,139
| +59% | +$622K |
|
|
SIR
1960
DELISTED
SELECT INCOME REIT
SIR
| $1.67M | ﹤0.01% |
157,931
+12,001
| +8% | +$127K |
|
1961
First Trust Natural Gas ETF
FCG
$334M
| $1.67M | ﹤0.01% |
18,656
-19,525
| -51% | -$1.75M |
|
1962
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $1.67M | ﹤0.01% |
47,116
-9,505
| -17% | -$337K |
|
|
EGN
1963
DELISTED
Energen
EGN
| $1.67M | ﹤0.01% |
23,065
+8,871
| +62% | +$641K |
|
1964
Mueller Water Products
MWA
$4.01B
| $1.65M | ﹤0.01% |
199,754
-43,242
| -18% | -$358K |
|
|
IBTX
1965
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.65M | ﹤0.01% |
34,862
| – | – |
|
|
PWJ
1966
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.65M | ﹤0.01% |
54,034
-84,325
| -61% | -$2.57M |
|
1967
DigitalBridge
DBRG
$2.21B
| $1.65M | ﹤0.01% |
+22,370
| New | +$1.65M |
|
|
SSE
1968
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.65M | ﹤0.01% |
+69,426
| New | +$1.65M |
|
1969
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $1.65M | ﹤0.01% |
48,094
+38,375
| +395% | +$1.31M |
|
1970
VanEck Mortgage REIT Income ETF
MORT
$330M
| $1.65M | ﹤0.01% |
68,953
+44,307
| +180% | +$1.06M |
|
1971
KT
KT
$9.63B
| $1.64M | ﹤0.01% |
101,417
-361,154
| -78% | -$5.85M |
|
1972
Scully Royalty
SRL
$81.5M
| $1.64M | ﹤0.01% |
46,235
+13,979
| +43% | +$497K |
|
1973
Atmos Energy
ATO
$26.1B
| $1.64M | ﹤0.01% |
34,389
+13,359
| +64% | +$637K |
|
1974
Fulton Financial
FULT
$3.55B
| $1.64M | ﹤0.01% |
147,771
-53,700
| -27% | -$595K |
|
1975
Invesco DB Agriculture Fund
DBA
$802M
| $1.64M | ﹤0.01% |
64,016
-124,653
| -66% | -$3.18M |
|