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 | |
|---|---|---|---|---|---|---|
1951
Global X Social Media ETF
SOCL
$156M
| $1.73M | ﹤0.01% |
96,078
+8,604
| +10% | +$155K |
|
|
CKEC
1952
DELISTED
Carmike Cinemas Inc
CKEC
| $1.73M | ﹤0.01% |
+65,878
| New | +$1.73M |
|
1953
Heritage Financial
HFWA
$840M
| $1.73M | ﹤0.01% |
98,577
+22,497
| +30% | +$395K |
|
1954
United States Natural Gas Fund
UNG
$585M
| $1.73M | ﹤0.01% |
7,316
+703
| +11% | +$166K |
|
1955
iShares Emerging Markets Dividend ETF
DVYE
$928M
| $1.73M | ﹤0.01% |
41,321
-24,780
| -37% | -$1.04M |
|
1956
ProShares Short Russell2000
RWM
$125M
| $1.73M | ﹤0.01% |
27,962
+22,172
| +383% | +$1.37M |
|
1957
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.72M | ﹤0.01% |
62,568
-44,550
| -42% | -$1.23M |
|
1958
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.72M | ﹤0.01% |
170,870
+50,700
| +42% | +$511K |
|
|
MACK
1959
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.72M | ﹤0.01% |
19,294
+5,058
| +36% | +$450K |
|
1960
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.71M | ﹤0.01% |
16,859
-3,744
| -18% | -$380K |
|
|
JCP
1961
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.71M | ﹤0.01% |
263,967
-391,039
| -60% | -$2.53M |
|
1962
ProShares UltraPro Short Dow 30
SDOW
$171M
| $1.71M | ﹤0.01% |
324
+318
| +5,300% | +$1.68M |
|
|
DBD
1963
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.71M | ﹤0.01% |
49,280
+6,140
| +14% | +$213K |
|
|
RVBD
1964
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.71M | ﹤0.01% |
83,586
+25,839
| +45% | +$527K |
|
1965
Revvity
RVTY
$9.67B
| $1.7M | ﹤0.01% |
38,906
+17,250
| +80% | +$754K |
|
1966
iShares MSCI Hong Kong ETF
EWH
$739M
| $1.7M | ﹤0.01% |
82,806
+29,703
| +56% | +$610K |
|
|
EBIX
1967
DELISTED
Ebix Inc
EBIX
| $1.7M | ﹤0.01% |
100,090
+1,227
| +1% | +$20.8K |
|
1968
Chemed
CHE
$6.56B
| $1.7M | ﹤0.01% |
16,052
+9,832
| +158% | +$1.04M |
|
1969
O-I Glass
OI
$2.01B
| $1.7M | ﹤0.01% |
62,813
-115,946
| -65% | -$3.13M |
|
|
TGP
1970
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.69M | ﹤0.01% |
39,398
-10,442
| -21% | -$449K |
|
|
GMZ
1971
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.69M | ﹤0.01% |
13,839
+9,439
| +215% | +$1.15M |
|
1972
Nordic American Tanker
NAT
$690M
| $1.69M | ﹤0.01% |
168,977
-117,516
| -41% | -$1.17M |
|
1973
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$706M
| $1.69M | ﹤0.01% |
64,727
+62,520
| +2,833% | +$1.63M |
|
|
SWIR
1974
DELISTED
Sierra Wireless
SWIR
| $1.69M | ﹤0.01% |
35,611
+14,310
| +67% | +$678K |
|
1975
CoStar Group
CSGP
$37.1B
| $1.68M | ﹤0.01% |
91,660
+29,110
| +47% | +$534K |
|