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 | |
|---|---|---|---|---|---|---|
326
iShares Short Treasury Bond ETF
SHV
$20.8B
| $41.9M | 0.03% |
380,300
+224,024
| +143% | +$24.7M |
|
327
Vanguard Total World Stock ETF
VT
$51.6B
| $41.6M | 0.03% |
749,103
+52,199
| +7% | +$2.9M |
|
328
Mohawk Industries
MHK
$8.24B
| $41.4M | 0.03% |
317,705
+312,799
| +6,376% | +$40.7M |
|
329
Allstate
ALL
$53.6B
| $41.4M | 0.03% |
818,536
-530,027
| -39% | -$26.8M |
|
330
AZZ Inc
AZZ
$3.39B
| $41.3M | 0.03% |
986,814
+141,231
| +17% | +$5.91M |
|
|
COV
331
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $41.1M | 0.03% |
673,937
+113,041
| +20% | +$6.89M |
|
332
The Mosaic Company
MOS
$10.6B
| $40.8M | 0.03% |
947,772
-52,965
| -5% | -$2.28M |
|
|
SDRL
333
DELISTED
Seadrill Limited Common Stock
SDRL
| $40.8M | 0.03% |
904,033
-124,811
| -12% | -$5.63M |
|
334
Novartis
NVS
$245B
| $40.3M | 0.03% |
525,817
+119,777
| +29% | +$9.19M |
|
335
Elevance Health
ELV
$71.8B
| $40.3M | 0.03% |
481,974
-4,614
| -0.9% | -$386K |
|
|
LIFE
336
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $40.2M | 0.03% |
537,736
+24,576
| +5% | +$1.84M |
|
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40M | 0.03% |
394,069
+53,619
| +16% | +$5.44M |
|
338
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39.9M | 0.03% |
1,048,660
-523,139
| -33% | -$19.9M |
|
|
BCPC
339
Balchem Corporation
BCPC
$5.26B
| $39.8M | 0.03% |
769,525
+111,973
| +17% | +$5.79M |
|
|
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.7M | 0.03% |
401,002
+18,253
| +5% | +$1.81M |
|
|
SRCL
341
DELISTED
Stericycle Inc
SRCL
| $39.4M | 0.03% |
341,136
+35,180
| +11% | +$4.06M |
|
342
State Street
STT
$32.6B
| $39.3M | 0.03% |
597,496
+40,766
| +7% | +$2.68M |
|
343
NOV
NOV
$4.94B
| $39.2M | 0.03% |
501,625
+267,042
| +114% | +$20.9M |
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.1M | 0.03% |
367,252
+114,780
| +45% | +$12.2M |
|
345
iShares US Real Estate ETF
IYR
$3.76B
| $39M | 0.03% |
610,876
+28,728
| +5% | +$1.83M |
|
346
Broadcom
AVGO
$1.4T
| $38.5M | 0.03% |
894,092
+511,266
| +134% | +$22M |
|
347
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.4M | 0.03% |
1,199,899
+411,175
| +52% | +$13.2M |
|
348
iShares Russell 1000 ETF
IWB
$43.2B
| $38.4M | 0.03% |
407,763
-58,043
| -12% | -$5.47M |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38M | 0.03% |
583,091
+288,448
| +98% | +$18.8M |
|
350
General Dynamics
GD
$87.3B
| $37.8M | 0.03% |
431,546
+276,020
| +177% | +$24.2M |
|