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 |
iShares Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 4 |
Scotiabank
BNS
|
$133M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Royal Bank of Canada
RY
|
$210M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$112M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Energy | 16.28% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.55% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40.3B
| $67.7M | 0.05% | 2,869,462 +164,393 | +6% | +$3.88M |
|
227
Wynn Resorts
WYNN
$13.2B
| $67.3M | 0.05% | 426,072 +265,455 | +165% | +$41.9M |
|
228
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $67.1M | 0.05% | 1,291,942 +1,290,611 | +96,966% | +$67.1M |
|
|
NGD
229
New Gold Inc
NGD
$4.67B
| $66.9M | 0.05% | 11,193,764 -233,149 | -2% | -$1.39M |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.2M | 0.05% | +1,974,394 | New | +$66.2M |
|
231
B2Gold
BTG
$5.46B
| $65.9M | 0.05% | 26,575,450 -2,730,911 | -9% | -$6.77M |
|
232
Skyworks Solutions
SWKS
$11.1B
| $65.4M | 0.05% | 2,633,221 +181,840 | +7% | +$4.52M |
|
|
WLL
233
DELISTED
Whiting Petroleum Corporation
WLL
| $63.8M | 0.05% | 1,066,301 +1,029,140 | +2,769% | +$61.6M |
|
234
Williams Companies
WMB
$70.7B
| $63.6M | 0.05% | 1,749,073 +391,432 | +29% | +$14.2M |
|
235
Medtronic
MDT
$119B
| $63.3M | 0.05% | 1,189,194 -286,457 | -19% | -$15.3M |
|
236
iShares MBS ETF
MBB
$41B
| $63.2M | 0.05% | 596,461 -207,487 | -26% | -$22M |
|
237
KBR
KBR
$6.5B
| $63M | 0.05% | 1,930,236 +175,315 | +10% | +$5.72M |
|
238
Ameriprise Financial
AMP
$48.5B
| $62.1M | 0.05% | 682,093 +488,256 | +252% | +$44.5M |
|
239
United Natural Foods
UNFI
$1.71B
| $62M | 0.05% | 922,374 +119,826 | +15% | +$8.06M |
|
240
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $62M | 0.05% | 1,139,245 -202,029 | -15% | -$11M |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61M | 0.05% | 876,623 +139,655 | +19% | +$9.72M |
|
242
Aflac
AFL
$57.2B
| $61M | 0.05% | 984,303 -32,497 | -3% | -$2.01M |
|
243
iShares S&P 500 Growth ETF
IVW
$63.1B
| $60.7M | 0.05% | 678,832 +430,871 | +174% | +$38.5M |
|
244
Corning
GLW
$57.4B
| $60.6M | 0.05% | 4,150,751 -292,090 | -7% | -$4.26M |
|
245
Nucor
NUE
$34.1B
| $60.3M | 0.05% | 1,231,050 +716,869 | +139% | +$35.1M |
|
246
Plains All American Pipeline
PAA
$12.7B
| $60.2M | 0.05% | 1,143,452 +109,943 | +11% | +$5.79M |
|
247
Applied Materials
AMAT
$128B
| $60.2M | 0.05% | 3,433,481 -142,598 | -4% | -$2.5M |
|
248
Baxter International
BAX
$12.7B
| $59.8M | 0.05% | 910,667 +113,730 | +14% | +$7.47M |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $59.5M | 0.05% | 1,016,747 +86,444 | +9% | +$5.06M |
|
250
Danaher
DHR
$147B
| $59.3M | 0.05% | 855,791 +189,358 | +28% | +$13.1M |
|