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 | |
|---|---|---|---|---|---|---|
|
MITT
3176
AG Mortgage Investment Trust
MITT
$247M
| $302K | ﹤0.01% |
6,031
-7,061
| -54% | -$354K |
|
3177
Matador Resources
MTDR
$5.97B
| $302K | ﹤0.01% |
18,484
+10,384
| +128% | +$170K |
|
|
NBH
3178
Neuberger Berman Municipal Fund
NBH
$310M
| $302K | ﹤0.01% |
21,646
+1,089
| +5% | +$15.2K |
|
3179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $302K | ﹤0.01% |
3,039
+1,756
| +137% | +$175K |
|
3180
St. Joe Company
JOE
$2.99B
| $300K | ﹤0.01% |
15,297
-820
| -5% | -$16.1K |
|
3181
Vail Resorts
MTN
$5.53B
| $300K | ﹤0.01% |
+4,318
| New | +$300K |
|
|
CONN
3182
DELISTED
Conn's Inc.
CONN
| $300K | ﹤0.01% |
5,997
+969
| +19% | +$48.5K |
|
3183
LSB Industries
LXU
$573M
| $299K | ﹤0.01% |
11,566
-779
| -6% | -$20.1K |
|
|
MLPN
3184
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $299K | ﹤0.01% |
10,201
-8,863
| -46% | -$260K |
|
|
YDKN
3185
DELISTED
Yadkin Financial Corporation
YDKN
| $298K | ﹤0.01% |
17,351
+17,299
| +33,267% | +$297K |
|
3186
Hawkins
HWKN
$3.62B
| $297K | ﹤0.01% |
15,708
+1,116
| +8% | +$21.1K |
|
|
SOR
3187
Source Capital
SOR
$371M
| $297K | ﹤0.01% |
4,786
+2,462
| +106% | +$153K |
|
3188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $296K | ﹤0.01% |
25,962
-4,038
| -13% | -$46K |
|
|
ESND
3189
DELISTED
Essendant Inc.
ESND
| $296K | ﹤0.01% |
6,823
-167
| -2% | -$7.25K |
|
|
RLH
3190
DELISTED
Red Lions Hotel Corporation
RLH
| $295K | ﹤0.01% |
56,000
-4,653
| -8% | -$24.5K |
|
|
PVA
3191
DELISTED
PENN VIRGINIA CORP
PVA
| $295K | ﹤0.01% |
44,375
-27,500
| -38% | -$183K |
|
3192
Acadia Healthcare
ACHC
$2B
| $294K | ﹤0.01% |
7,465
+3,535
| +90% | +$139K |
|
3193
SuRo Capital
SSSS
$218M
| $294K | ﹤0.01% |
30,463
+524
| +2% | +$5.06K |
|
|
STL
3194
DELISTED
Sterling Bancorp
STL
| $294K | ﹤0.01% |
27,000
| – | – |
|
3195
Credit Acceptance
CACC
$5.63B
| $293K | ﹤0.01% |
2,648
-621
| -19% | -$68.7K |
|
3196
Piper Sandler
PIPR
$6.11B
| $293K | ﹤0.01% |
8,540
-7,939
| -48% | -$272K |
|
3197
Southwest Gas
SWX
$5.65B
| $293K | ﹤0.01% |
5,864
-18,306
| -76% | -$915K |
|
|
NOAH
3198
Noah Holdings
NOAH
$765M
| $292K | ﹤0.01% |
17,099
-9,154
| -35% | -$156K |
|
3199
Adecoagro
AGRO
$822M
| $291K | ﹤0.01% |
39,317
-54,167
| -58% | -$401K |
|
|
EXD
3200
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $291K | ﹤0.01% |
19,360
+9,987
| +107% | +$150K |
|