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 | |
|---|---|---|---|---|---|---|
2201
Tri Pointe Homes
TPH
$3.07B
| $1.17M | ﹤0.01% |
90,698
-463,002
| -84% | -$5.99M |
|
2202
Clean Energy Fuels
CLNE
$590M
| $1.17M | ﹤0.01% |
150,440
+16,725
| +13% | +$130K |
|
2203
Viavi Solutions
VIAV
$2.75B
| $1.17M | ﹤0.01% |
160,978
+20,642
| +15% | +$150K |
|
2204
Global X Guru Index ETF
GURU
$55.3M
| $1.17M | ﹤0.01% |
44,403
+42,777
| +2,631% | +$1.13M |
|
|
SFR
2205
DELISTED
Starwood Waypoint Homes
SFR
| $1.16M | ﹤0.01% |
44,718
-18,560
| -29% | -$483K |
|
|
ZOES
2206
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.16M | ﹤0.01% |
37,776
+12,543
| +50% | +$386K |
|
2207
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.16M | ﹤0.01% |
18,245
+3,335
| +22% | +$212K |
|
|
NPM
2208
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.16M | ﹤0.01% |
84,342
-5,181
| -6% | -$71.3K |
|
2209
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.16M | ﹤0.01% |
27,342
+27,092
| +10,837% | +$1.15M |
|
2210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.15M | ﹤0.01% |
26,482
-24,670
| -48% | -$1.07M |
|
2211
VanEck Long Muni ETF
MLN
$564M
| $1.15M | ﹤0.01% |
+58,903
| New | +$1.15M |
|
2212
Oil States International
OIS
$356M
| $1.15M | ﹤0.01% |
18,546
+9,273
| +100% | +$574K |
|
2213
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $1.15M | ﹤0.01% |
14,582
+10,740
| +280% | +$846K |
|
|
FDO
2214
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.15M | ﹤0.01% |
14,864
-12,112
| -45% | -$935K |
|
2215
Arrowhead Research
ARWR
$4.36B
| $1.15M | ﹤0.01% |
77,682
+72,027
| +1,274% | +$1.06M |
|
2216
ManpowerGroup
MAN
$1.76B
| $1.15M | ﹤0.01% |
16,365
+7,102
| +77% | +$498K |
|
|
FLY
2217
DELISTED
Fly Leasing Limited
FLY
| $1.15M | ﹤0.01% |
89,451
+37,901
| +74% | +$486K |
|
2218
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.15M | ﹤0.01% |
42,224
-4,012
| -9% | -$109K |
|
2219
Universal Corp
UVV
$1.4B
| $1.15M | ﹤0.01% |
25,792
+19,355
| +301% | +$859K |
|
|
SIVB
2220
DELISTED
SVB Financial Group
SIVB
| $1.15M | ﹤0.01% |
10,213
+1,753
| +21% | +$197K |
|
|
ATHN
2221
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | ﹤0.01% |
8,679
-2,283
| -21% | -$301K |
|
2222
Opko Health
OPK
$1.2B
| $1.14M | ﹤0.01% |
134,435
+19,834
| +17% | +$169K |
|
2223
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.14M | ﹤0.01% |
24,365
+23,263
| +2,111% | +$1.09M |
|
2224
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.14M | ﹤0.01% |
39,464
+4,112
| +12% | +$118K |
|
|
MIG
2225
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.14M | ﹤0.01% |
194,232
+32,971
| +20% | +$193K |
|