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 | |
|---|---|---|---|---|---|---|
|
CAI
2551
DELISTED
CAI International, Inc.
CAI
| $674K | ﹤0.01% |
28,986
-7,324
| -20% | -$170K |
|
|
PLCM
2552
DELISTED
POLYCOM INC
PLCM
| $674K | ﹤0.01% |
61,724
+20,611
| +50% | +$225K |
|
2553
Vanguard Large-Cap ETF
VV
$45.3B
| $673K | ﹤0.01% |
8,695
-10,239
| -54% | -$793K |
|
|
RKUS
2554
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $673K | ﹤0.01% |
+40,015
| New | +$673K |
|
2555
Autoliv
ALV
$9.68B
| $672K | ﹤0.01% |
10,679
-8,226
| -44% | -$518K |
|
2556
Harmony Gold Mining
HMY
$9.34B
| $671K | ﹤0.01% |
198,709
+110,068
| +124% | +$372K |
|
2557
SPDR S&P International Small Cap ETF
GWX
$789M
| $670K | ﹤0.01% |
20,492
+5,540
| +37% | +$181K |
|
|
MXF
2558
Mexico Fund
MXF
$273M
| $670K | ﹤0.01% |
22,971
+2,674
| +13% | +$78K |
|
2559
Marcus Corp
MCS
$504M
| $669K | ﹤0.01% |
46,000
| – | – |
|
2560
Myers Industries
MYE
$587M
| $668K | ﹤0.01% |
33,200
-6,941
| -17% | -$140K |
|
|
PIR
2561
DELISTED
Pier 1 Imports, Inc.
PIR
| $668K | ﹤0.01% |
1,710
+1,474
| +625% | +$576K |
|
|
XLYS
2562
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $668K | ﹤0.01% |
15,267
-453
| -3% | -$19.8K |
|
2563
InterContinental Hotels
IHG
$18.4B
| $666K | ﹤0.01% |
15,938
-6,379
| -29% | -$267K |
|
2564
Belden
BDC
$5.21B
| $664K | ﹤0.01% |
10,370
-26,946
| -72% | -$1.73M |
|
|
CTF
2565
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $663K | ﹤0.01% |
38,502
+13,715
| +55% | +$236K |
|
|
TOO
2566
DELISTED
Teekay Offshore Partners L.P.
TOO
| $662K | ﹤0.01% |
19,826
+2,933
| +17% | +$97.9K |
|
|
ILB
2567
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $661K | ﹤0.01% |
13,447
-13,703
| -50% | -$674K |
|
2568
Hurco Companies Inc
HURC
$114M
| $660K | ﹤0.01% |
25,541
+5,320
| +26% | +$137K |
|
|
NAVG
2569
DELISTED
Navigators Group Inc
NAVG
| $659K | ﹤0.01% |
22,800
-21,382
| -48% | -$618K |
|
|
NAV
2570
DELISTED
Navistar International
NAV
| $658K | ﹤0.01% |
18,011
-3,424
| -16% | -$125K |
|
|
SEA
2571
DELISTED
Invesco Shipping ETF
SEA
| $657K | ﹤0.01% |
33,280
+30,880
| +1,287% | +$610K |
|
|
CHA
2572
DELISTED
China Telecom Corporation, LTD
CHA
| $656K | ﹤0.01% |
13,273
+11,790
| +795% | +$583K |
|
2573
Brady Corp
BRC
$3.74B
| $656K | ﹤0.01% |
21,519
+4,865
| +29% | +$148K |
|
|
FRED
2574
DELISTED
Fred's Inc
FRED
| $656K | ﹤0.01% |
41,964
+4,508
| +12% | +$70.5K |
|
2575
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $655K | ﹤0.01% |
11,713
-1,237
| -10% | -$69.2K |
|