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 | |
|---|---|---|---|---|---|---|
2251
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $1.17M | ﹤0.01% |
26,634
-37,584
| -59% | -$1.65M |
|
2252
MarketAxess Holdings
MKTX
$6.71B
| $1.17M | ﹤0.01% |
14,135
+754
| +6% | +$62.5K |
|
2253
VanEck Retail ETF
RTH
$262M
| $1.17M | ﹤0.01% |
15,118
-27,411
| -64% | -$2.12M |
|
|
NCV
2254
Virtus Convertible & Income Fund
NCV
$345M
| $1.17M | ﹤0.01% |
32,005
+3,493
| +12% | +$128K |
|
2255
East-West Bancorp
EWBC
$15.1B
| $1.17M | ﹤0.01% |
28,881
-4,802
| -14% | -$194K |
|
2256
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.17M | ﹤0.01% |
56,285
-13,226
| -19% | -$274K |
|
2257
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $1.17M | ﹤0.01% |
31,757
+22,026
| +226% | +$809K |
|
2258
CACI
CACI
$10.9B
| $1.17M | ﹤0.01% |
12,959
-1,813
| -12% | -$163K |
|
2259
Southwest Gas
SWX
$5.69B
| $1.17M | ﹤0.01% |
20,037
+1,692
| +9% | +$98.4K |
|
2260
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.3M
| $1.16M | ﹤0.01% |
24,765
-11,066
| -31% | -$520K |
|
2261
KB Home
KBH
$4.42B
| $1.16M | ﹤0.01% |
74,305
-96,822
| -57% | -$1.51M |
|
2262
Pearson
PSO
$9.1B
| $1.16M | ﹤0.01% |
53,666
+11,041
| +26% | +$239K |
|
2263
Shinhan Financial Group
SHG
$23.9B
| $1.16M | ﹤0.01% |
31,119
+6,691
| +27% | +$249K |
|
2264
VEON
VEON
$3.65B
| $1.16M | ﹤0.01% |
8,854
-838
| -9% | -$110K |
|
2265
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.16M | ﹤0.01% |
16,525
+3,975
| +32% | +$279K |
|
2266
UNIFI
UFI
$86.1M
| $1.16M | ﹤0.01% |
32,100
| – | – |
|
|
BFX
2267
DELISTED
BowFlex Inc.
BFX
| $1.16M | ﹤0.01% |
75,819
+47,619
| +169% | +$727K |
|
|
FT
2268
Franklin Universal Trust
FT
$197M
| $1.16M | ﹤0.01% |
159,953
+3,000
| +2% | +$21.7K |
|
2269
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $1.15M | ﹤0.01% |
44,048
+26,549
| +152% | +$696K |
|
|
FMO
2270
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.15M | ﹤0.01% |
8,834
-440
| -5% | -$57.4K |
|
|
MDR
2271
DELISTED
McDermott International
MDR
| $1.15M | ﹤0.01% |
99,558
-13,297
| -12% | -$153K |
|
2272
Gran Tierra Energy
GTE
$145M
| $1.14M | ﹤0.01% |
41,887
-104,131
| -71% | -$2.84M |
|
2273
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.14M | ﹤0.01% |
21,149
-15,132
| -42% | -$816K |
|
2274
First Merchants
FRME
$2.36B
| $1.14M | ﹤0.01% |
48,380
-10,781
| -18% | -$254K |
|
2275
Carriage Services
CSV
$698M
| $1.14M | ﹤0.01% |
47,667
-783
| -2% | -$18.7K |
|