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 Core S&P 500 ETF
IVV
|
+$420M |
| 2 |
Marriott International
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Seaboard Corp
SEB
$3.36B
| $699K | ﹤0.01% |
175
-17
| -9% | -$67.9K |
|
2752
CBIZ
CBZ
$2.9B
| $697K | ﹤0.01% |
46,492
-1,485
| -3% | -$22.3K |
|
2753
S&T Bancorp
STBA
$1.51B
| $697K | ﹤0.01% |
19,443
+6,898
| +55% | +$247K |
|
|
SWZ
2754
Swiss Helvetia Fund
SWZ
$79.5M
| $697K | ﹤0.01% |
54,924
-28,858
| -34% | -$366K |
|
|
AAN.A
2755
DELISTED
AARON'S INC CL-A
AAN.A
| $695K | ﹤0.01% |
17,863
+5,816
| +48% | +$226K |
|
|
AMAG
2756
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $694K | ﹤0.01% |
37,724
-131,245
| -78% | -$2.41M |
|
2757
Natural Gas Services Group
NGS
$339M
| $693K | ﹤0.01% |
27,910
-2,410
| -8% | -$59.8K |
|
|
NAVG
2758
DELISTED
Navigators Group Inc
NAVG
| $693K | ﹤0.01% |
12,618
-401
| -3% | -$22K |
|
2759
M/I Homes
MHO
$3.9B
| $692K | ﹤0.01% |
24,251
+2,560
| +12% | +$73K |
|
2760
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $692K | ﹤0.01% |
27,697
+21,623
| +356% | +$540K |
|
2761
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $691K | ﹤0.01% |
18,552
-1,238
| -6% | -$46.1K |
|
2762
CTS Corp
CTS
$1.23B
| $687K | ﹤0.01% |
31,800
-531
| -2% | -$11.5K |
|
2763
Enviri
NVRI
$990M
| $687K | ﹤0.01% |
42,710
-39,258
| -48% | -$631K |
|
|
SUP
2764
DELISTED
Superior Industries International
SUP
| $686K | ﹤0.01% |
33,386
-21,993
| -40% | -$452K |
|
|
OLBK
2765
DELISTED
Old Line Bancshares, Inc.
OLBK
| $685K | ﹤0.01% |
24,284
-136
| -0.6% | -$3.84K |
|
|
XLPS
2766
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $684K | ﹤0.01% |
10,262
-2,084
| -17% | -$139K |
|
2767
Avanos Medical
AVNS
$553M
| $681K | ﹤0.01% |
17,370
-4,727
| -21% | -$185K |
|
|
EPE
2768
DELISTED
EP Energy Corporation
EPE
| $681K | ﹤0.01% |
186,145
-69,788
| -27% | -$255K |
|
|
ENX
2769
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $680K | ﹤0.01% |
54,474
+11,000
| +25% | +$137K |
|
2770
VanEck Agribusiness ETF
MOO
$619M
| $678K | ﹤0.01% |
12,320
+435
| +4% | +$23.9K |
|
|
RGT
2771
Royce Global Value Trust
RGT
$85.7M
| $678K | ﹤0.01% |
70,610
-816
| -1% | -$7.84K |
|
2772
Zillow
Z
$21B
| $677K | ﹤0.01% |
13,837
+8,966
| +184% | +$439K |
|
2773
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $676K | ﹤0.01% |
14,750
-40,684
| -73% | -$1.86M |
|
2774
iShares Global Industrials ETF
EXI
$1.04B
| $675K | ﹤0.01% |
7,978
-5,369
| -40% | -$454K |
|
|
MMU
2775
Western Asset Managed Municipals Fund
MMU
$566M
| $675K | ﹤0.01% |
48,918
-5,318
| -10% | -$73.4K |
|