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 | |
|---|---|---|---|---|---|---|
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $46M | 0.04% |
438,558
+355,425
| +428% | +$37.3M |
|
302
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $45.9M | 0.04% |
1,501,309
+1,308,212
| +677% | +$40M |
|
303
Newmont
NEM
$83.3B
| $45.9M | 0.04% |
1,633,062
+69,818
| +4% | +$1.96M |
|
|
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45.5M | 0.04% |
780,300
-581,316
| -43% | -$33.9M |
|
305
Southern Company
SO
$102B
| $45.2M | 0.03% |
1,097,877
+4,809
| +0.4% | +$198K |
|
|
NE
306
DELISTED
Noble Corporation
NE
| $45.2M | 0.03% |
1,195,978
-8,000
| -0.7% | -$302K |
|
307
Salesforce
CRM
$238B
| $45.2M | 0.03% |
870,173
+612,585
| +238% | +$31.8M |
|
308
Waters Corp
WAT
$17.5B
| $45M | 0.03% |
423,727
-39,467
| -9% | -$4.19M |
|
309
Wabtec
WAB
$32.6B
| $45M | 0.03% |
715,734
+26,651
| +4% | +$1.68M |
|
310
Vanguard Total Stock Market ETF
VTI
$518B
| $45M | 0.03% |
513,368
+51,452
| +11% | +$4.51M |
|
311
Macy's
M
$3.62B
| $45M | 0.03% |
1,039,731
-1,426,534
| -58% | -$61.7M |
|
312
Cardinal Health
CAH
$35.8B
| $45M | 0.03% |
862,625
+7,911
| +0.9% | +$413K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $44.8M | 0.03% |
389,119
+8,944
| +2% | +$1.03M |
|
|
RPTP
314
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $44.3M | 0.03% |
+2,971,616
| New | +$44.3M |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.9M | 0.03% |
566,922
+49,410
| +10% | +$3.82M |
|
316
Sysco
SYY
$38.5B
| $43.6M | 0.03% |
1,368,470
-51,073
| -4% | -$1.63M |
|
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $43.4M | 0.03% |
405,452
-72,280
| -15% | -$7.74M |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.4M | 0.03% |
581,214
-30,731
| -5% | -$2.3M |
|
319
TotalEnergies
TTE
$136B
| $42.9M | 0.03% |
741,502
-7,046
| -0.9% | -$408K |
|
320
Blackstone
BX
$131B
| $42.9M | 0.03% |
1,722,902
-659,897
| -28% | -$16.4M |
|
321
iShares MSCI Brazil ETF
EWZ
$5.35B
| $42.8M | 0.03% |
894,303
-8,545
| -0.9% | -$409K |
|
322
Kimberly-Clark
KMB
$42.6B
| $42.5M | 0.03% |
451,170
+13,272
| +3% | +$1.25M |
|
323
Fastenal
FAST
$56.6B
| $42.5M | 0.03% |
844,975
+96,772
| +13% | +$4.86M |
|
|
GRP.U
324
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $42.2M | 0.03% |
1,184,061
-92,515
| -7% | -$3.3M |
|
325
iShares International Select Dividend ETF
IDV
$5.69B
| $42.1M | 0.03% |
1,161,847
+110,723
| +11% | +$4.01M |
|