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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.91M | ﹤0.01% |
73,886
+52,872
| +252% | +$1.37M |
|
2277
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $1.91M | ﹤0.01% |
27,552
-17,985
| -39% | -$1.24M |
|
2278
Vornado Realty Trust
VNO
$7.91B
| $1.91M | ﹤0.01% |
25,798
-6,539
| -20% | -$483K |
|
2279
Pediatrix Medical
MD
$1.41B
| $1.91M | ﹤0.01% |
44,005
+3,402
| +8% | +$147K |
|
2280
Invesco Semiconductors ETF
PSI
$793M
| $1.9M | ﹤0.01% |
109,467
-252,141
| -70% | -$4.39M |
|
2281
Invesco Senior Income Trust
VVR
$542M
| $1.9M | ﹤0.01% |
443,752
-22,052
| -5% | -$94.4K |
|
2282
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.9M | ﹤0.01% |
67,761
+61,251
| +941% | +$1.72M |
|
2283
SpartanNash
SPTN
$893M
| $1.9M | ﹤0.01% |
74,251
+39,924
| +116% | +$1.02M |
|
2284
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $1.89M | ﹤0.01% |
70,563
-3,609
| -5% | -$96.7K |
|
|
AERI
2285
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.89M | ﹤0.01% |
27,927
-4,948
| -15% | -$334K |
|
2286
Essent Group
ESNT
$6.26B
| $1.89M | ﹤0.01% |
52,618
+12,051
| +30% | +$432K |
|
2287
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.88M | ﹤0.01% |
50,458
-2,381
| -5% | -$88.8K |
|
|
FEN
2288
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.88M | ﹤0.01% |
81,838
+5,279
| +7% | +$121K |
|
2289
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.88M | ﹤0.01% |
106,770
-16,563
| -13% | -$291K |
|
|
FLY
2290
DELISTED
Fly Leasing Limited
FLY
| $1.88M | ﹤0.01% |
133,147
-150
| -0.1% | -$2.11K |
|
2291
Nexa Resources
NEXA
$674M
| $1.87M | ﹤0.01% |
158,983
-84,743
| -35% | -$997K |
|
2292
SLR Investment Corp
SLRC
$871M
| $1.87M | ﹤0.01% |
91,541
+218
| +0.2% | +$4.46K |
|
|
WIA
2293
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.87M | ﹤0.01% |
163,314
+3,738
| +2% | +$42.7K |
|
|
DLBS
2294
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.87M | ﹤0.01% |
97,521
+16,605
| +21% | +$318K |
|
2295
MidCap Financial Investment
MFIC
$1.13B
| $1.86M | ﹤0.01% |
111,159
+14,860
| +15% | +$248K |
|
2296
Coeur Mining
CDE
$10.3B
| $1.85M | ﹤0.01% |
243,397
+241,435
| +12,306% | +$1.84M |
|
2297
Lakeland Industries
LAKE
$139M
| $1.85M | ﹤0.01% |
130,700
-14,200
| -10% | -$201K |
|
2298
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.85M | ﹤0.01% |
144,836
-46,500
| -24% | -$593K |
|
2299
SPDR S&P Telecom ETF
XTL
$157M
| $1.84M | ﹤0.01% |
25,487
+2,074
| +9% | +$150K |
|
|
DISH
2300
DELISTED
DISH Network Corp.
DISH
| $1.84M | ﹤0.01% |
54,813
-76,110
| -58% | -$2.56M |
|