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 | |
|---|---|---|---|---|---|---|
|
BSFT
2251
DELISTED
BroadSoft, Inc.
BSFT
| $1.09M | ﹤0.01% |
51,555
+34,350
| +200% | +$723K |
|
2252
H.B. Fuller
FUL
$3.32B
| $1.08M | ﹤0.01% |
27,260
+3,914
| +17% | +$155K |
|
|
NSM
2253
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.08M | ﹤0.01% |
31,634
-1,658
| -5% | -$56.8K |
|
|
ANH
2254
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.08M | ﹤0.01% |
225,773
+71,769
| +47% | +$344K |
|
|
BGC
2255
DELISTED
General Cable Corporation
BGC
| $1.08M | ﹤0.01% |
71,685
-3,772
| -5% | -$56.9K |
|
2256
iShares MSCI Hong Kong ETF
EWH
$725M
| $1.08M | ﹤0.01% |
53,103
-13,896
| -21% | -$283K |
|
2257
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.08M | ﹤0.01% |
26,310
+25,638
| +3,815% | +$1.05M |
|
2258
ProShares UltraShort MidCap400
MZZ
$921K
| $1.08M | ﹤0.01% |
5,563
+1,549
| +39% | +$299K |
|
|
MCA
2259
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.08M | ﹤0.01% |
73,776
+5,376
| +8% | +$78.3K |
|
2260
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $1.07M | ﹤0.01% |
23,528
+1,756
| +8% | +$80.2K |
|
2261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $1.07M | ﹤0.01% |
19,702
+12,449
| +172% | +$678K |
|
|
RVBD
2262
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.07M | ﹤0.01% |
57,747
-3,227
| -5% | -$59.8K |
|
2263
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $1.07M | ﹤0.01% |
4,942
-4,883
| -50% | -$1.06M |
|
|
FPO
2264
DELISTED
First Potomac Realty Trust
FPO
| $1.07M | ﹤0.01% |
91,170
+12,854
| +16% | +$151K |
|
2265
PLDT
PHI
$4.22B
| $1.07M | ﹤0.01% |
15,443
+8,158
| +112% | +$563K |
|
2266
Avis
CAR
$5.49B
| $1.06M | ﹤0.01% |
19,398
-238,094
| -92% | -$13.1M |
|
|
CLC
2267
DELISTED
Clarcor
CLC
| $1.06M | ﹤0.01% |
16,861
-2,818
| -14% | -$178K |
|
2268
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $1.06M | ﹤0.01% |
38,352
-12,318
| -24% | -$341K |
|
|
GXP
2269
DELISTED
Great Plains Energy Incorporated
GXP
| $1.06M | ﹤0.01% |
43,857
+4,900
| +13% | +$119K |
|
2270
Enviri
NVRI
$1.01B
| $1.06M | ﹤0.01% |
49,452
-8,688
| -15% | -$186K |
|
2271
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.05M | ﹤0.01% |
26,424
+15,840
| +150% | +$632K |
|
2272
Sabesp
SBS
$16.7B
| $1.05M | ﹤0.01% |
129,661
-2,392,917
| -95% | -$19.4M |
|
2273
First Trust China AlphaDEX Fund
FCA
$61.9M
| $1.05M | ﹤0.01% |
47,754
+47,311
| +10,680% | +$1.04M |
|
2274
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $1.05M | ﹤0.01% |
39,956
+10,642
| +36% | +$280K |
|
2275
Zions Bancorporation
ZION
$8.73B
| $1.05M | ﹤0.01% |
36,108
-35,758
| -50% | -$1.04M |
|