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 | |
|---|---|---|---|---|---|---|
|
TIO
3451
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $203K | ﹤0.01% |
37,747
+24
| +0.1% | +$129 |
|
3452
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $202K | ﹤0.01% |
4,918
+3,358
| +215% | +$138K |
|
3453
Dillards
DDS
$9.3B
| $202K | ﹤0.01% |
2,584
-24
| -0.9% | -$1.88K |
|
3454
Comfort Systems
FIX
$26.9B
| $202K | ﹤0.01% |
12,000
-2,300
| -16% | -$38.7K |
|
|
GTY
3455
Getty Realty Corp
GTY
$1.57B
| $202K | ﹤0.01% |
10,544
+8,874
| +531% | +$170K |
|
|
GAM
3456
General American Investors Company
GAM
$1.43B
| $201K | ﹤0.01% |
5,899
+1,212
| +26% | +$41.3K |
|
3457
The GEO Group
GEO
$3.06B
| $201K | ﹤0.01% |
9,060
+1,639
| +22% | +$36.4K |
|
3458
Stoneridge
SRI
$230M
| $201K | ﹤0.01% |
18,621
+17,400
| +1,425% | +$188K |
|
|
LOR
3459
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $201K | ﹤0.01% |
15,025
-2,509
| -14% | -$33.6K |
|
|
NXTM
3460
DELISTED
NxStage Medical Inc.
NXTM
| $201K | ﹤0.01% |
15,283
+14,033
| +1,123% | +$185K |
|
|
SGK
3461
DELISTED
SCHAWK INC CL-A
SGK
| $201K | ﹤0.01% |
13,539
+539
| +4% | +$8K |
|
|
RTR
3462
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $201K | ﹤0.01% |
5,309
-135
| -2% | -$5.11K |
|
|
FLC
3463
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $200K | ﹤0.01% |
11,000
+2,500
| +29% | +$45.5K |
|
3464
Quanex
NX
$671M
| $200K | ﹤0.01% |
+10,604
| New | +$200K |
|
3465
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $200K | ﹤0.01% |
3,143
-8,531
| -73% | -$543K |
|
|
DSM
3466
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $199K | ﹤0.01% |
25,757
+1,251
| +5% | +$9.67K |
|
|
EVF
3467
Eaton Vance Senior Income Trust
EVF
$101M
| $198K | ﹤0.01% |
28,132
+1,412
| +5% | +$9.94K |
|
3468
J&J Snack Foods
JJSF
$1.98B
| $198K | ﹤0.01% |
2,449
+37
| +2% | +$2.99K |
|
|
CLP
3469
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $198K | ﹤0.01% |
8,807
-210,740
| -96% | -$4.74M |
|
|
STKL
3470
SunOpta
STKL
$748M
| $197K | ﹤0.01% |
20,350
+5,460
| +37% | +$52.9K |
|
3471
Western Midstream Partners
WES
$14.6B
| $197K | ﹤0.01% |
5,300
+3,300
| +165% | +$123K |
|
3472
Schwab International Equity ETF
SCHF
$51.4B
| $196K | ﹤0.01% |
+12,890
| New | +$196K |
|
|
LEAF
3473
DELISTED
Leaf Group Ltd.
LEAF
| $196K | ﹤0.01% |
15,664
-18,810
| -55% | -$235K |
|
3474
Oppenheimer Holdings
OPY
$821M
| $195K | ﹤0.01% |
10,977
-304
| -3% | -$5.4K |
|
3475
Boston Beer
SAM
$2.45B
| $195K | ﹤0.01% |
798
+62
| +8% | +$15.2K |
|