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 | |
|---|---|---|---|---|---|---|
2876
Weis Markets
WMK
$1.75B
| $442K | ﹤0.01% |
9,016
+3,477
| +63% | +$170K |
|
2877
Columbia Sportswear
COLM
$2.99B
| $441K | ﹤0.01% |
14,660
-9,830
| -40% | -$296K |
|
2878
Griffon
GFF
$3.61B
| $441K | ﹤0.01% |
35,129
-400
| -1% | -$5.02K |
|
2879
LSI Industries
LYTS
$686M
| $441K | ﹤0.01% |
52,221
+471
| +0.9% | +$3.98K |
|
2880
Weyco Group
WEYS
$280M
| $441K | ﹤0.01% |
15,575
+3,175
| +26% | +$89.9K |
|
|
WAGE
2881
DELISTED
WageWorks, Inc.
WAGE
| $441K | ﹤0.01% |
8,749
+7,479
| +589% | +$377K |
|
|
FNGN
2882
DELISTED
Financial Engines, Inc.
FNGN
| $441K | ﹤0.01% |
7,412
+3,939
| +113% | +$234K |
|
|
TTF
2883
DELISTED
Thai Fund
TTF
| $441K | ﹤0.01% |
22,172
+457
| +2% | +$9.09K |
|
2884
Caleres
CAL
$503M
| $440K | ﹤0.01% |
18,750
-11,860
| -39% | -$278K |
|
|
CSOD
2885
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $440K | ﹤0.01% |
8,557
+4,372
| +104% | +$225K |
|
|
AVX
2886
DELISTED
AVX Corporation
AVX
| $440K | ﹤0.01% |
33,463
-3,182
| -9% | -$41.8K |
|
2887
Halozyme
HALO
$8.99B
| $439K | ﹤0.01% |
39,792
+14,823
| +59% | +$164K |
|
|
BLUE
2888
DELISTED
bluebird bio
BLUE
| $438K | ﹤0.01% |
+1,257
| New | +$438K |
|
2889
Simmons First National
SFNC
$2.96B
| $438K | ﹤0.01% |
28,200
-2,080
| -7% | -$32.3K |
|
|
HNT
2890
DELISTED
HEALTH NET INC
HNT
| $435K | ﹤0.01% |
13,743
+5,507
| +67% | +$174K |
|
2891
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $433K | ﹤0.01% |
13,031
-7,257
| -36% | -$241K |
|
2892
Spok Holdings
SPOK
$360M
| $433K | ﹤0.01% |
30,572
-1,800
| -6% | -$25.5K |
|
|
MFL
2893
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $432K | ﹤0.01% |
32,986
-3,872
| -11% | -$50.7K |
|
|
AVIV
2894
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $432K | ﹤0.01% |
18,963
+16,963
| +848% | +$386K |
|
2895
Vaalco Energy
EGY
$419M
| $431K | ﹤0.01% |
77,260
+48,334
| +167% | +$270K |
|
2896
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $431K | ﹤0.01% |
13,569
-5,448
| -29% | -$173K |
|
|
SBW
2897
DELISTED
Western Asset Worldwide Income
SBW
| $431K | ﹤0.01% |
34,286
-6,441
| -16% | -$81K |
|
2898
Northern Oil and Gas
NOG
$2.48B
| $430K | ﹤0.01% |
2,980
-3,150
| -51% | -$455K |
|
2899
Central Garden & Pet
CENT
$2.24B
| $429K | ﹤0.01% |
76,250
-425
| -0.6% | -$2.39K |
|
2900
Clearfield
CLFD
$453M
| $429K | ﹤0.01% |
31,962
+26,222
| +457% | +$352K |
|