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 | |
|---|---|---|---|---|---|---|
|
CYBE
2226
DELISTED
Cyberoptics Corp
CYBE
| $1.14M | ﹤0.01% |
101,150
+23,386
| +30% | +$262K |
|
|
IBDA
2227
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.14M | ﹤0.01% |
11,214
+1,695
| +18% | +$172K |
|
|
ALDW
2228
DELISTED
Alon USA Partners, LP
ALDW
| $1.14M | ﹤0.01% |
64,100
-1,250
| -2% | -$22.1K |
|
2229
Align Technology
ALGN
$9.61B
| $1.13M | ﹤0.01% |
21,875
-1,475
| -6% | -$76.3K |
|
2230
East-West Bancorp
EWBC
$15.1B
| $1.13M | ﹤0.01% |
33,261
-19,890
| -37% | -$676K |
|
2231
iShares Global Comm Services ETF
IXP
$701M
| $1.13M | ﹤0.01% |
17,982
+1,419
| +9% | +$89.2K |
|
|
PSXP
2232
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.13M | ﹤0.01% |
16,880
-1,970
| -10% | -$132K |
|
|
LDL
2233
DELISTED
Lydall, Inc.
LDL
| $1.13M | ﹤0.01% |
41,700
+703
| +2% | +$19K |
|
|
FCH
2234
DELISTED
Felcor Lodging Trust
FCH
| $1.13M | ﹤0.01% |
120,270
+46,070
| +62% | +$431K |
|
2235
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $1.13M | ﹤0.01% |
58,940
+40,216
| +215% | +$768K |
|
2236
B&G Foods
BGS
$371M
| $1.12M | ﹤0.01% |
40,753
+7,921
| +24% | +$218K |
|
|
FT
2237
Franklin Universal Trust
FT
$197M
| $1.12M | ﹤0.01% |
159,518
+650
| +0.4% | +$4.56K |
|
|
IBKC
2238
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | ﹤0.01% |
17,909
+12,694
| +243% | +$794K |
|
2239
iShares Russell Top 200 ETF
IWL
$1.85B
| $1.12M | ﹤0.01% |
24,850
-18,592
| -43% | -$836K |
|
|
AKRX
2240
DELISTED
Akorn, Inc.
AKRX
| $1.12M | ﹤0.01% |
30,809
-9,142
| -23% | -$332K |
|
|
TAL
2241
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.12M | ﹤0.01% |
27,089
-1,640
| -6% | -$67.6K |
|
|
GCAP
2242
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.12M | ﹤0.01% |
175,167
+103,512
| +144% | +$659K |
|
|
SGL
2243
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.12M | ﹤0.01% |
126,400
+10,653
| +9% | +$94.1K |
|
2244
Domino's
DPZ
$14.6B
| $1.11M | ﹤0.01% |
14,461
-13,684
| -49% | -$1.05M |
|
|
BOI
2245
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.1M | ﹤0.01% |
64,853
-4,624
| -7% | -$78.6K |
|
2246
CDW
CDW
$21.3B
| $1.1M | ﹤0.01% |
35,247
-4,515
| -11% | -$140K |
|
2247
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.1M | ﹤0.01% |
+21,152
| New | +$1.1M |
|
2248
World Acceptance Corp
WRLD
$954M
| $1.09M | ﹤0.01% |
16,141
-18
| -0.1% | -$1.21K |
|
2249
VanEck Pharmaceutical ETF
PPH
$554M
| $1.09M | ﹤0.01% |
17,134
-6,805
| -28% | -$432K |
|
|
MIDZ
2250
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $1.09M | ﹤0.01% |
+3,526
| New | +$1.09M |
|