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 | |
|---|---|---|---|---|---|---|
|
HPI
2026
John Hancock Preferred Income Fund
HPI
$460M
| $1.5M | ﹤0.01% |
74,755
-4,027
| -5% | -$80.8K |
|
|
DYAX
2027
DELISTED
DYAX CORPORATION
DYAX
| $1.5M | ﹤0.01% |
147,850
+29,350
| +25% | +$297K |
|
2028
Global X Uranium ETF
URA
$4.7B
| $1.5M | ﹤0.01% |
57,639
+3,292
| +6% | +$85.4K |
|
|
KAMN
2029
DELISTED
Kaman Corp
KAMN
| $1.49M | ﹤0.01% |
37,916
-2,175
| -5% | -$85.5K |
|
2030
Allete
ALE
$3.72B
| $1.49M | ﹤0.01% |
33,530
+25,088
| +297% | +$1.11M |
|
2031
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.48M | ﹤0.01% |
111,034
+13,304
| +14% | +$178K |
|
2032
Motorola Solutions
MSI
$79.1B
| $1.48M | ﹤0.01% |
23,333
-119,016
| -84% | -$7.53M |
|
|
FCAN
2033
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.48M | ﹤0.01% |
41,236
+2,172
| +6% | +$77.8K |
|
|
ATSG
2034
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.48M | ﹤0.01% |
202,600
-86,500
| -30% | -$630K |
|
2035
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $1.47M | ﹤0.01% |
+58,946
| New | +$1.47M |
|
2036
CNA Financial
CNA
$12.6B
| $1.47M | ﹤0.01% |
38,549
-14,271
| -27% | -$543K |
|
2037
BGC Group
BGC
$4.67B
| $1.46M | ﹤0.01% |
306,467
+107,271
| +54% | +$512K |
|
2038
Crane NXT
CXT
$3.31B
| $1.46M | ﹤0.01% |
66,565
+36,762
| +123% | +$807K |
|
2039
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $1.46M | ﹤0.01% |
49,042
-20,441
| -29% | -$609K |
|
2040
Euronet Worldwide
EEFT
$3.54B
| $1.46M | ﹤0.01% |
30,535
+12,235
| +67% | +$585K |
|
2041
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.46M | ﹤0.01% |
40,858
+30,202
| +283% | +$1.08M |
|
|
CSR
2042
Centerspace
CSR
$975M
| $1.45M | ﹤0.01% |
18,874
+4,771
| +34% | +$367K |
|
2043
Casey's General Stores
CASY
$20.2B
| $1.45M | ﹤0.01% |
20,244
+10,501
| +108% | +$753K |
|
2044
Lear
LEA
$5.71B
| $1.45M | ﹤0.01% |
16,820
-1,283
| -7% | -$111K |
|
2045
NVR
NVR
$22.6B
| $1.45M | ﹤0.01% |
1,285
+551
| +75% | +$623K |
|
|
HME
2046
DELISTED
HOME PROPERTIES, INC
HME
| $1.45M | ﹤0.01% |
24,930
-3,711
| -13% | -$216K |
|
2047
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.45M | ﹤0.01% |
11,108
-32,206
| -74% | -$4.2M |
|
|
NAV
2048
DELISTED
Navistar International
NAV
| $1.45M | ﹤0.01% |
44,019
+32,560
| +284% | +$1.07M |
|
2049
Ambarella
AMBA
$3.53B
| $1.45M | ﹤0.01% |
33,144
+29,239
| +749% | +$1.28M |
|
2050
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.45M | ﹤0.01% |
48,106
+47,971
| +35,534% | +$1.44M |
|