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 | |
|---|---|---|---|---|---|---|
|
SAGE
2176
DELISTED
Sage Therapeutics
SAGE
| $2.22M | ﹤0.01% |
14,207
+11,578
| +440% | +$1.81M |
|
2177
Mercer International
MERC
$204M
| $2.22M | ﹤0.01% |
126,965
-123,885
| -49% | -$2.17M |
|
2178
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $2.21M | ﹤0.01% |
132,570
+1,980
| +2% | +$33.1K |
|
2179
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $2.21M | ﹤0.01% |
52,814
-37,234
| -41% | -$1.56M |
|
2180
Alkermes
ALKS
$4.6B
| $2.2M | ﹤0.01% |
53,371
-21,282
| -29% | -$876K |
|
|
OAK
2181
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.2M | ﹤0.01% |
54,101
+3,023
| +6% | +$123K |
|
2182
Quaker Houghton
KWR
$2.43B
| $2.2M | ﹤0.01% |
14,188
+1,635
| +13% | +$253K |
|
|
SRC
2183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | ﹤0.01% |
54,630
-10,090
| -16% | -$405K |
|
2184
Repligen
RGEN
$6.72B
| $2.19M | ﹤0.01% |
46,618
+8,976
| +24% | +$422K |
|
|
BSCL
2185
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.19M | ﹤0.01% |
105,507
+11,580
| +12% | +$240K |
|
|
PHD
2186
Pioneer Floating Rate Fund
PHD
$123M
| $2.19M | ﹤0.01% |
195,564
+42,922
| +28% | +$480K |
|
2187
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $2.18M | ﹤0.01% |
78,669
+75,794
| +2,636% | +$2.1M |
|
2188
LPL Financial
LPLA
$26.9B
| $2.18M | ﹤0.01% |
33,279
+25,659
| +337% | +$1.68M |
|
2189
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $2.18M | ﹤0.01% |
40,980
+21,150
| +107% | +$1.12M |
|
2190
Invesco Quality Municipal Securities
IQI
$525M
| $2.17M | ﹤0.01% |
182,158
+13,899
| +8% | +$166K |
|
2191
Helen of Troy
HELE
$526M
| $2.17M | ﹤0.01% |
22,054
+1,003
| +5% | +$98.7K |
|
|
DSUM
2192
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.17M | ﹤0.01% |
94,882
-2,587
| -3% | -$59.1K |
|
2193
NCR Voyix
VYX
$1.77B
| $2.17M | ﹤0.01% |
117,753
+34,555
| +42% | +$636K |
|
2194
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $2.17M | ﹤0.01% |
39,955
+23,712
| +146% | +$1.29M |
|
2195
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $2.16M | ﹤0.01% |
168,011
+15,867
| +10% | +$204K |
|
2196
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $2.15M | ﹤0.01% |
122,932
-58,888
| -32% | -$1.03M |
|
2197
Advance Auto Parts
AAP
$3.76B
| $2.15M | ﹤0.01% |
15,873
-2,456
| -13% | -$333K |
|
2198
Telephone and Data Systems
TDS
$4.41B
| $2.15M | ﹤0.01% |
78,508
+13,988
| +22% | +$383K |
|
2199
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $2.15M | ﹤0.01% |
37,347
+10,467
| +39% | +$603K |
|
2200
Advanced Energy
AEIS
$5.95B
| $2.15M | ﹤0.01% |
36,927
-2,326
| -6% | -$135K |
|