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 | |
|---|---|---|---|---|---|---|
2426
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.46M | ﹤0.01% |
104,543
-7,737
| -7% | -$108K |
|
2427
Global X Uranium ETF
URA
$4.57B
| $1.46M | ﹤0.01% |
113,692
-14,109
| -11% | -$181K |
|
2428
NovaGold Resources
NG
$2.91B
| $1.46M | ﹤0.01% |
327,856
+306,153
| +1,411% | +$1.36M |
|
2429
DNOW Inc
DNOW
$1.62B
| $1.46M | ﹤0.01% |
109,394
+11,592
| +12% | +$155K |
|
2430
InfraCap MLP ETF
AMZA
$406M
| $1.46M | ﹤0.01% |
19,923
+357
| +2% | +$26.1K |
|
2431
Groupon
GRPN
$886M
| $1.46M | ﹤0.01% |
16,944
+16,027
| +1,748% | +$1.38M |
|
|
BMLP
2432
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
| $1.46M | ﹤0.01% |
29,807
+895
| +3% | +$43.7K |
|
|
AHL
2433
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.46M | ﹤0.01% |
35,768
+13,710
| +62% | +$558K |
|
2434
Chemed
CHE
$6.52B
| $1.46M | ﹤0.01% |
4,518
-38
| -0.8% | -$12.2K |
|
|
DMO
2435
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $1.45M | ﹤0.01% |
63,016
+4,372
| +7% | +$101K |
|
2436
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.45M | ﹤0.01% |
26,493
-1,842
| -7% | -$101K |
|
|
HDP
2437
DELISTED
Hortonworks, Inc.
HDP
| $1.45M | ﹤0.01% |
79,551
+14,752
| +23% | +$269K |
|
2438
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.45M | ﹤0.01% |
39,026
+7,429
| +24% | +$275K |
|
2439
Invesco Building & Construction ETF
PKB
$297M
| $1.45M | ﹤0.01% |
47,456
+15,397
| +48% | +$469K |
|
2440
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.44M | ﹤0.01% |
94,570
+22,490
| +31% | +$343K |
|
|
TSLF
2441
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.43M | ﹤0.01% |
82,996
+34,437
| +71% | +$595K |
|
|
AFSI
2442
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | ﹤0.01% |
98,131
-801,573
| -89% | -$11.7M |
|
2443
Sensata Technologies
ST
$4.61B
| $1.43M | ﹤0.01% |
30,044
+15,951
| +113% | +$759K |
|
2444
First Commonwealth Financial
FCF
$1.82B
| $1.43M | ﹤0.01% |
92,035
+7,284
| +9% | +$113K |
|
2445
BlackLine
BL
$3.38B
| $1.42M | ﹤0.01% |
32,786
+5,854
| +22% | +$254K |
|
2446
Ferrari
RACE
$83.7B
| $1.42M | ﹤0.01% |
10,526
-23,615
| -69% | -$3.19M |
|
2447
Texas Pacific Land
TPL
$21.5B
| $1.42M | ﹤0.01% |
6,126
-3,444
| -36% | -$798K |
|
2448
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $1.42M | ﹤0.01% |
28,967
-13,029
| -31% | -$639K |
|
2449
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.41M | ﹤0.01% |
42,611
+15,704
| +58% | +$520K |
|
|
EEB
2450
DELISTED
Invesco BRIC ETF
EEB
| $1.41M | ﹤0.01% |
39,020
+37,907
| +3,406% | +$1.37M |
|