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 | |
|---|---|---|---|---|---|---|
2276
Howard Hughes
HHH
$4.97B
| $1.05M | ﹤0.01% |
7,341
+1,797
| +32% | +$257K |
|
2277
PEDEVCO
PED
$56.2M
| $1.05M | ﹤0.01% |
63,940
+18,240
| +40% | +$299K |
|
2278
Arthur J. Gallagher & Co
AJG
$76.1B
| $1.05M | ﹤0.01% |
23,083
+4,936
| +27% | +$224K |
|
|
UBA
2279
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
51,453
+3,259
| +7% | +$66.2K |
|
|
EVV
2280
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.04M | ﹤0.01% |
71,523
-13,242
| -16% | -$193K |
|
|
STON
2281
DELISTED
StoneMor Inc.
STON
| $1.04M | ﹤0.01% |
40,173
+1,290
| +3% | +$33.3K |
|
2282
Vanguard Materials ETF
VAW
$2.84B
| $1.03M | ﹤0.01% |
9,358
+2,305
| +33% | +$254K |
|
|
PRSU
2283
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.03M | ﹤0.01% |
49,852
-1,000
| -2% | -$20.6K |
|
|
QGENF
2284
DELISTED
QIAGEN NV
QGENF
| $1.03M | ﹤0.01% |
45,196
+33,625
| +291% | +$766K |
|
2285
Shinhan Financial Group
SHG
$23.9B
| $1.03M | ﹤0.01% |
22,581
+11,928
| +112% | +$543K |
|
2286
Invesco Large Cap Growth ETF
PWB
$1.3B
| $1.03M | ﹤0.01% |
37,535
+24,162
| +181% | +$661K |
|
2287
ProShares UltraShort S&P500
SDS
$453M
| $1.03M | ﹤0.01% |
2,082
-661
| -24% | -$326K |
|
|
ARI
2288
Apollo Commercial Real Estate
ARI
$1.48B
| $1.03M | ﹤0.01% |
65,303
-14,066
| -18% | -$221K |
|
2289
Brink's
BCO
$4.79B
| $1.02M | ﹤0.01% |
42,458
-2,136
| -5% | -$51.4K |
|
2290
Arch Capital
ACGL
$32.9B
| $1.02M | ﹤0.01% |
55,911
-34,947
| -38% | -$637K |
|
|
TQNT
2291
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.02M | ﹤0.01% |
53,453
-65,439
| -55% | -$1.25M |
|
|
NMO
2292
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.02M | ﹤0.01% |
76,863
-9,120
| -11% | -$121K |
|
|
WMGI
2293
DELISTED
Wright Medical Group Inc
WMGI
| $1.02M | ﹤0.01% |
33,506
-13
| -0% | -$394 |
|
|
MFSF
2294
DELISTED
MutualFirst Financial Inc
MFSF
| $1.01M | ﹤0.01% |
45,000
| – | – |
|
|
VVUS
2295
DELISTED
Vivus Inc
VVUS
| $1.01M | ﹤0.01% |
26,216
+2,308
| +10% | +$89.2K |
|
|
MHR
2296
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.01M | ﹤0.01% |
181,782
+95,032
| +110% | +$530K |
|
2297
LSB Industries
LXU
$603M
| $1.01M | ﹤0.01% |
36,807
-6,712
| -15% | -$184K |
|
|
PER
2298
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.01M | ﹤0.01% |
103,900
-21,200
| -17% | -$206K |
|
|
CCG
2299
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.01M | ﹤0.01% |
157,653
+93,443
| +146% | +$598K |
|
|
VLP
2300
DELISTED
Valero Energy Partners LP
VLP
| $1.01M | ﹤0.01% |
22,605
+475
| +2% | +$21.2K |
|