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 | |
|---|---|---|---|---|---|---|
|
ALOG
2701
DELISTED
Analogic Corp
ALOG
| $564K | ﹤0.01% |
6,822
-4,652
| -41% | -$385K |
|
|
OUTR
2702
DELISTED
OUTERWALL INC
OUTR
| $564K | ﹤0.01% |
11,275
+8,635
| +327% | +$432K |
|
|
IFAS
2703
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $563K | ﹤0.01% |
+16,333
| New | +$563K |
|
2704
CoStar Group
CSGP
$36.8B
| $561K | ﹤0.01% |
33,410
+6,490
| +24% | +$109K |
|
2705
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $560K | ﹤0.01% |
11,092
+10,692
| +2,673% | +$540K |
|
2706
Minerals Technologies
MTX
$1.99B
| $560K | ﹤0.01% |
11,342
-2,010
| -15% | -$99.2K |
|
2707
Regis Corp
RGS
$70.8M
| $560K | ﹤0.01% |
1,906
+384
| +25% | +$113K |
|
2708
American Woodmark
AMWD
$995M
| $559K | ﹤0.01% |
16,122
+9,144
| +131% | +$317K |
|
2709
Pool Corp
POOL
$12.2B
| $559K | ﹤0.01% |
9,971
-523
| -5% | -$29.3K |
|
2710
Marriott Vacations Worldwide
VAC
$2.67B
| $559K | ﹤0.01% |
12,687
+10,568
| +499% | +$466K |
|
2711
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $558K | ﹤0.01% |
18,820
-58,684
| -76% | -$1.74M |
|
|
EMEY
2712
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
| $558K | ﹤0.01% |
+14,278
| New | +$558K |
|
2713
Magnachip Semiconductor
MX
$112M
| $557K | ﹤0.01% |
25,869
+17,887
| +224% | +$385K |
|
2714
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $556K | ﹤0.01% |
17,986
+10,742
| +148% | +$332K |
|
2715
SpartanNash
SPTN
$897M
| $556K | ﹤0.01% |
25,200
+2,800
| +13% | +$61.8K |
|
|
MCRL
2716
DELISTED
MICREL INC
MCRL
| $556K | ﹤0.01% |
60,978
+51,920
| +573% | +$473K |
|
|
DRCO
2717
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $556K | ﹤0.01% |
73,098
-40,298
| -36% | -$307K |
|
|
BWG
2718
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $555K | ﹤0.01% |
33,147
-8,959
| -21% | -$150K |
|
|
TNH
2719
DELISTED
Terra Nitrogen
TNH
| $555K | ﹤0.01% |
2,741
+139
| +5% | +$28.1K |
|
|
DX
2720
Dynex Capital
DX
$1.63B
| $554K | ﹤0.01% |
21,080
-233
| -1% | -$6.12K |
|
|
PENX
2721
DELISTED
PENFORD CORP
PENX
| $553K | ﹤0.01% |
38,604
+337
| +0.9% | +$4.83K |
|
2722
Safe Bulkers
SB
$466M
| $552K | ﹤0.01% |
81,200
-25,470
| -24% | -$173K |
|
|
BHL
2723
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $552K | ﹤0.01% |
39,510
+2,236
| +6% | +$31.2K |
|
|
FST
2724
DELISTED
FOREST OIL CORPORATION
FST
| $549K | ﹤0.01% |
89,920
+58,502
| +186% | +$357K |
|
2725
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $547K | ﹤0.01% |
17,516
-55,204
| -76% | -$1.72M |
|