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 | |
|---|---|---|---|---|---|---|
2851
Avient
AVNT
$3.28B
| $459K | ﹤0.01% |
14,926
-4,300
| -22% | -$132K |
|
2852
Tenaris
TS
$18.7B
| $459K | ﹤0.01% |
9,809
-881
| -8% | -$41.2K |
|
2853
Trustmark
TRMK
$2.41B
| $458K | ﹤0.01% |
17,865
-43,111
| -71% | -$1.11M |
|
2854
Digi International
DGII
$1.33B
| $456K | ﹤0.01% |
45,628
+3,168
| +7% | +$31.7K |
|
2855
Curis
CRIS
$21.2M
| $455K | ﹤0.01% |
1,021
+331
| +48% | +$148K |
|
|
EMO
2856
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $455K | ﹤0.01% |
4,023
+1,390
| +53% | +$157K |
|
2857
TRI-Continental Corp
TY
$1.77B
| $455K | ﹤0.01% |
24,818
| – | – |
|
2858
Emergent Biosolutions
EBS
$427M
| $451K | ﹤0.01% |
23,650
+2,609
| +12% | +$49.8K |
|
2859
Allete
ALE
$3.65B
| $450K | ﹤0.01% |
9,320
-243
| -3% | -$11.7K |
|
2860
Golub Capital BDC
GBDC
$3.75B
| $450K | ﹤0.01% |
26,552
+21,134
| +390% | +$358K |
|
|
KBAL
2861
DELISTED
Kimball International
KBAL
| $450K | ﹤0.01% |
51,886
+646
| +1% | +$5.6K |
|
|
GCH
2862
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $450K | ﹤0.01% |
39,524
-1,654
| -4% | -$18.8K |
|
2863
Global X Uranium ETF
URA
$4.69B
| $449K | ﹤0.01% |
14,696
+5,223
| +55% | +$160K |
|
|
TTP
2864
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $448K | ﹤0.01% |
4,025
+550
| +16% | +$61.2K |
|
|
AMRI
2865
DELISTED
Albany Molecular Research Inc
AMRI
| $447K | ﹤0.01% |
34,694
+594
| +2% | +$7.65K |
|
2866
Quaker Houghton
KWR
$2.44B
| $446K | ﹤0.01% |
6,109
+29
| +0.5% | +$2.12K |
|
2867
Haoxi Health Technology Ltd
HAO
$3.71M
| $446K | ﹤0.01% |
724
-2,058
| -74% | -$1.27M |
|
2868
Franklin Electric
FELE
$4.21B
| $445K | ﹤0.01% |
11,302
+9,298
| +464% | +$366K |
|
2869
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $445K | ﹤0.01% |
22,206
-961
| -4% | -$19.3K |
|
|
ISIL
2870
DELISTED
Intersil Corp
ISIL
| $445K | ﹤0.01% |
39,635
+26,880
| +211% | +$302K |
|
|
ASEI
2871
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $445K | ﹤0.01% |
7,368
-11,515
| -61% | -$695K |
|
|
AUD
2872
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
| $444K | ﹤0.01% |
4,901
-9,486
| -66% | -$859K |
|
2873
Xoma
XOMA
$458M
| $443K | ﹤0.01% |
4,941
+1,947
| +65% | +$175K |
|
|
HILO
2874
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $443K | ﹤0.01% |
24,920
+9,270
| +59% | +$165K |
|
2875
Coherent
COHR
$16.6B
| $442K | ﹤0.01% |
23,513
+11,659
| +98% | +$219K |
|