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 | |
|---|---|---|---|---|---|---|
2901
RenaissanceRe
RNR
$11.5B
| $428K | ﹤0.01% |
4,732
-174,745
| -97% | -$15.8M |
|
|
NTLS
2902
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $428K | ﹤0.01% |
22,750
-13,700
| -38% | -$258K |
|
|
BSJF
2903
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $428K | ﹤0.01% |
16,015
-45,493
| -74% | -$1.22M |
|
2904
Cheniere Energy
CQP
$25.1B
| $427K | ﹤0.01% |
16,210
+5,771
| +55% | +$152K |
|
2905
MasTec
MTZ
$15.2B
| $427K | ﹤0.01% |
14,094
+7,991
| +131% | +$242K |
|
|
WHZ
2906
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $427K | ﹤0.01% |
33,320
+2,570
| +8% | +$32.9K |
|
2907
Skechers
SKX
| $426K | ﹤0.01% |
41,136
+4,311
| +12% | +$44.6K |
|
|
MTOR
2908
DELISTED
MERITOR, Inc.
MTOR
| $426K | ﹤0.01% |
54,108
-26
| -0% | -$205 |
|
|
DRTX
2909
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $426K | ﹤0.01% |
47,137
+11,020
| +31% | +$99.6K |
|
|
BSJE
2910
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $425K | ﹤0.01% |
15,916
-84,038
| -84% | -$2.24M |
|
|
JOYY
2911
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $425K | ﹤0.01% |
+9,086
| New | +$425K |
|
|
BICK
2912
DELISTED
First Trust BICK Index Fund
BICK
| $425K | ﹤0.01% |
+18,082
| New | +$425K |
|
2913
ArcBest
ARCB
$1.62B
| $424K | ﹤0.01% |
16,531
+12,031
| +267% | +$309K |
|
2914
Ceco Environmental
CECO
$1.74B
| $424K | ﹤0.01% |
30,121
+25,121
| +502% | +$354K |
|
2915
Citizens
CIA
$273M
| $424K | ﹤0.01% |
49,036
+886
| +2% | +$7.66K |
|
|
INVN
2916
DELISTED
Invensense Inc
INVN
| $423K | ﹤0.01% |
23,972
+17,022
| +245% | +$300K |
|
2917
CubeSmart
CUBE
$9.31B
| $422K | ﹤0.01% |
23,671
+16,121
| +214% | +$287K |
|
|
AXLL
2918
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $422K | ﹤0.01% |
11,164
+2,146
| +24% | +$81.1K |
|
|
HPI
2919
John Hancock Preferred Income Fund
HPI
$452M
| $421K | ﹤0.01% |
21,852
-1,277
| -6% | -$24.6K |
|
2920
Invesco Global Water ETF
PIO
$276M
| $421K | ﹤0.01% |
19,935
+4,670
| +31% | +$98.6K |
|
2921
Blackbaud
BLKB
$3.38B
| $419K | ﹤0.01% |
10,734
-366
| -3% | -$14.3K |
|
|
TI
2922
DELISTED
Telecom Italia
TI
| $419K | ﹤0.01% |
51,496
+5,807
| +13% | +$47.2K |
|
|
SCX
2923
DELISTED
The L.S. Starrett Company
SCX
| $418K | ﹤0.01% |
38,000
-200
| -0.5% | -$2.2K |
|
|
ISLE
2924
DELISTED
Isle of Capri Casinos Inc
ISLE
| $418K | ﹤0.01% |
55,288
+948
| +2% | +$7.17K |
|
2925
Cadence Bank
CADE
$6.86B
| $417K | ﹤0.01% |
20,915
+13,744
| +192% | +$274K |
|