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 | |
|---|---|---|---|---|---|---|
|
ULTI
351
DELISTED
Ultimate Software Group Inc
ULTI
| $37.6M | 0.03% |
254,957
+37,463
| +17% | +$5.52M |
|
352
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.4M | 0.03% |
348,821
-7,648
| -2% | -$820K |
|
|
EGOV
353
DELISTED
NIC Inc
EGOV
| $37.3M | 0.03% |
1,614,900
-56,372
| -3% | -$1.3M |
|
354
Public Storage
PSA
$51.1B
| $37.2M | 0.03% |
231,658
+198,955
| +608% | +$31.9M |
|
355
Valero Energy
VLO
$47.4B
| $37.1M | 0.03% |
1,087,159
+46,336
| +4% | +$1.58M |
|
356
Hartford Financial Services
HIG
$36.8B
| $36.8M | 0.03% |
1,183,950
+92,157
| +8% | +$2.87M |
|
|
CMD
357
DELISTED
Cantel Medical Corporation
CMD
| $36.8M | 0.03% |
1,156,738
+491,392
| +74% | +$15.7M |
|
358
Geospace Technologies
GEOS
$241M
| $36.8M | 0.03% |
436,985
+134,428
| +44% | +$11.3M |
|
359
Oneok
OKE
$46.8B
| $36.8M | 0.03% |
689,706
-1,629,205
| -70% | -$86.9M |
|
|
SE
360
DELISTED
Spectra Energy Corp Wi
SE
| $36.7M | 0.03% |
1,072,617
-510,858
| -32% | -$17.5M |
|
361
Columbus McKinnon
CMCO
$424M
| $36.3M | 0.03% |
1,510,078
+192,923
| +15% | +$4.64M |
|
362
TechnipFMC
FTI
$15.1B
| $36.1M | 0.03% |
652,145
-5,702
| -0.9% | -$316K |
|
363
Landstar System
LSTR
$4.54B
| $35.9M | 0.03% |
640,829
+65,852
| +11% | +$3.69M |
|
|
GOLD
364
DELISTED
Randgold Resources Ltd
GOLD
| $35.8M | 0.03% |
500,761
+21,578
| +5% | +$1.54M |
|
365
Target
TGT
$42B
| $35.8M | 0.03% |
558,817
-178,970
| -24% | -$11.5M |
|
366
Gran Tierra Energy
GTE
$146M
| $35.6M | 0.03% |
5,025,508
+91,891
| +2% | +$651K |
|
367
Banco Bradesco
BBD
$31.9B
| $35.6M | 0.03% |
2,563,307
-465,906
| -15% | -$6.47M |
|
368
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $35.3M | 0.03% |
468,229
+68,500
| +17% | +$5.17M |
|
369
Financial Select Sector SPDR Fund
XLF
$53.3B
| $35.3M | 0.03% |
1,773,757
-720,938
| -29% | -$14.4M |
|
370
O-I Glass
OI
$1.96B
| $34.8M | 0.03% |
1,157,824
-423,433
| -27% | -$12.7M |
|
371
Seagate
STX
$35.8B
| $34.7M | 0.03% |
793,652
+165,054
| +26% | +$7.22M |
|
|
MON
372
DELISTED
Monsanto Co
MON
| $34.7M | 0.03% |
332,724
-21,802
| -6% | -$2.28M |
|
373
International Paper
IP
$25.8B
| $34.6M | 0.03% |
773,214
-351,327
| -31% | -$15.7M |
|
|
KFN
374
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $34.5M | 0.03% |
3,340,493
+509,087
| +18% | +$5.26M |
|
375
Ciena
CIEN
$13.1B
| $34.4M | 0.03% |
1,374,799
+1,204,757
| +709% | +$30.1M |
|