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 | |
|---|---|---|---|---|---|---|
|
NDRO
2051
DELISTED
Enduro Royalty Trust
NDRO
| $1.44M | ﹤0.01% |
127,835
+21,091
| +20% | +$238K |
|
2052
Signet Jewelers
SIG
$3.97B
| $1.44M | ﹤0.01% |
12,665
+510
| +4% | +$58.1K |
|
2053
WisdomTree
WT
$2.13B
| $1.44M | ﹤0.01% |
126,445
-5,387
| -4% | -$61.3K |
|
|
PRB
2054
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.44M | ﹤0.01% |
58,693
-31,056
| -35% | -$761K |
|
2055
iShares Asia 50 ETF
AIA
$1.02B
| $1.43M | ﹤0.01% |
30,748
+8,322
| +37% | +$388K |
|
|
BEE
2056
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.43M | ﹤0.01% |
123,070
+510
| +0.4% | +$5.94K |
|
|
XLS
2057
DELISTED
EXELIS INC COM STK
XLS
| $1.43M | ﹤0.01% |
86,755
-61,323
| -41% | -$1.01M |
|
|
TDF
2058
Templeton Dragon Fund
TDF
$290M
| $1.43M | ﹤0.01% |
55,565
-37,246
| -40% | -$961K |
|
2059
Ally Financial
ALLY
$13.7B
| $1.43M | ﹤0.01% |
61,900
+13,733
| +29% | +$318K |
|
2060
MGIC Investment
MTG
$6.57B
| $1.43M | ﹤0.01% |
183,017
-143,332
| -44% | -$1.12M |
|
2061
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$201M
| $1.43M | ﹤0.01% |
55,417
+42,667
| +335% | +$1.1M |
|
2062
Vulcan Materials
VMC
$39.4B
| $1.43M | ﹤0.01% |
23,647
-53,176
| -69% | -$3.2M |
|
|
ISBC
2063
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.42M | ﹤0.01% |
140,644
+71,545
| +104% | +$724K |
|
2064
Prospect Capital
PSEC
$1.23B
| $1.42M | ﹤0.01% |
143,413
+34,006
| +31% | +$337K |
|
|
GLF
2065
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.42M | ﹤0.01% |
45,281
-11,707
| -21% | -$367K |
|
|
WAIR
2066
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.41M | ﹤0.01% |
81,267
+13,788
| +20% | +$240K |
|
|
IFAS
2067
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $1.41M | ﹤0.01% |
45,463
+21,411
| +89% | +$664K |
|
|
JRO
2068
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.41M | ﹤0.01% |
123,703
+9,665
| +8% | +$110K |
|
2069
Global X Silver Miners ETF NEW
SIL
$3.12B
| $1.4M | ﹤0.01% |
43,947
+23,510
| +115% | +$751K |
|
|
EBIX
2070
DELISTED
Ebix Inc
EBIX
| $1.4M | ﹤0.01% |
98,863
+98,092
| +12,723% | +$1.39M |
|
2071
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $1.4M | ﹤0.01% |
81,776
-12,669
| -13% | -$216K |
|
2072
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
| $1.39M | ﹤0.01% |
63,575
-18,185
| -22% | -$399K |
|
2073
Lloyds Banking Group
LYG
$67.8B
| $1.39M | ﹤0.01% |
275,191
-38,298
| -12% | -$193K |
|
2074
Acacia Research
ACTG
$328M
| $1.39M | ﹤0.01% |
89,547
-3,852
| -4% | -$59.6K |
|
2075
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.39M | ﹤0.01% |
46,803
-148,140
| -76% | -$4.38M |
|