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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
ManpowerGroup
MAN
$1.76B
| $1.25M | ﹤0.01% |
14,564
-67,017
| -82% | -$5.77M |
|
2202
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $1.25M | ﹤0.01% |
42,462
-55,065
| -56% | -$1.63M |
|
|
RPT
2203
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.25M | ﹤0.01% |
67,159
+49,759
| +286% | +$926K |
|
2204
Avis
CAR
$5.49B
| $1.25M | ﹤0.01% |
21,174
-45,506
| -68% | -$2.68M |
|
2205
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.25M | ﹤0.01% |
24,728
+9,314
| +60% | +$470K |
|
2206
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $1.25M | ﹤0.01% |
40,108
-7,081
| -15% | -$220K |
|
2207
Macerich
MAC
$4.49B
| $1.25M | ﹤0.01% |
14,772
-19,429
| -57% | -$1.64M |
|
2208
O-I Glass
OI
$1.97B
| $1.25M | ﹤0.01% |
53,367
-9,446
| -15% | -$220K |
|
2209
Agree Realty
ADC
$7.92B
| $1.24M | ﹤0.01% |
37,637
+6,380
| +20% | +$210K |
|
2210
REX American Resources
REX
$1.02B
| $1.24M | ﹤0.01% |
61,125
+162
| +0.3% | +$3.28K |
|
2211
Global X Silver Miners ETF NEW
SIL
$3.12B
| $1.24M | ﹤0.01% |
48,986
+47,922
| +4,504% | +$1.21M |
|
|
AMTG
2212
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.24M | ﹤0.01% |
77,481
-10,520
| -12% | -$168K |
|
2213
SK Telecom
SKM
$8.48B
| $1.23M | ﹤0.01% |
27,543
+4,064
| +17% | +$182K |
|
2214
Stock Yards Bancorp
SYBT
$2.26B
| $1.23M | ﹤0.01% |
+53,586
| New | +$1.23M |
|
|
ZNH
2215
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.23M | ﹤0.01% |
+34,037
| New | +$1.23M |
|
|
ZDEU
2216
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $1.23M | ﹤0.01% |
+21,444
| New | +$1.23M |
|
|
KND
2217
DELISTED
Kindred Healthcare
KND
| $1.23M | ﹤0.01% |
51,573
-22,470
| -30% | -$535K |
|
2218
Pebblebrook Hotel Trust
PEB
$1.45B
| $1.22M | ﹤0.01% |
26,291
+15,212
| +137% | +$708K |
|
2219
iShares Asia 50 ETF
AIA
$1.02B
| $1.22M | ﹤0.01% |
24,494
-402
| -2% | -$20.1K |
|
|
IPHI
2220
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | ﹤0.01% |
68,577
+10,274
| +18% | +$183K |
|
2221
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $1.22M | ﹤0.01% |
+49,209
| New | +$1.22M |
|
2222
First Trust Natural Gas ETF
FCG
$334M
| $1.22M | ﹤0.01% |
22,959
+863
| +4% | +$45.9K |
|
|
PVA
2223
DELISTED
PENN VIRGINIA CORP
PVA
| $1.22M | ﹤0.01% |
187,916
-54,312
| -22% | -$352K |
|
2224
ProShares UltraPro QQQ
TQQQ
$28.3B
| $1.22M | ﹤0.01% |
283,464
-866,856
| -75% | -$3.72M |
|
2225
Westamerica Bancorp
WABC
$1.28B
| $1.22M | ﹤0.01% |
28,135
-3,154
| -10% | -$136K |
|