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 | |
|---|---|---|---|---|---|---|
|
BHI
376
DELISTED
Baker Hughes
BHI
| $34.3M | 0.03% |
697,919
+270,953
| +63% | +$13.3M |
|
377
Hudbay
HBM
$4.76B
| $34.2M | 0.03% |
4,155,272
-2,432,411
| -37% | -$20M |
|
378
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $34.2M | 0.03% |
342,460
+54,075
| +19% | +$5.4M |
|
|
HOS
379
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $34.1M | 0.03% |
594,460
+32,683
| +6% | +$1.88M |
|
|
EPAY
380
DELISTED
Bottomline Technologies Inc
EPAY
| $34M | 0.03% |
1,218,545
+130,680
| +12% | +$3.64M |
|
381
Global Payments
GPN
$21.1B
| $34M | 0.03% |
664,653
+35,648
| +6% | +$1.82M |
|
|
SHFL
382
DELISTED
SHFL ENTMT INC
SHFL
| $33.9M | 0.03% |
1,477,404
+977,319
| +195% | +$22.4M |
|
383
Healthpeak Properties
DOC
$12.4B
| $33.9M | 0.03% |
827,769
+488,989
| +144% | +$20M |
|
|
SNDK
384
DELISTED
SANDISK CORP
SNDK
| $33.6M | 0.03% |
564,957
-708,934
| -56% | -$42.2M |
|
385
Hershey
HSY
$37.5B
| $33.6M | 0.03% |
363,396
+15,031
| +4% | +$1.39M |
|
|
SI
386
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $33.5M | 0.03% |
277,755
+11,412
| +4% | +$1.38M |
|
387
Compass Diversified
CODI
$539M
| $33.2M | 0.03% |
1,865,533
+394,234
| +27% | +$7.03M |
|
388
Waste Management
WM
$90.3B
| $33.1M | 0.03% |
801,524
+39,038
| +5% | +$1.61M |
|
389
C.H. Robinson
CHRW
$15.1B
| $32.7M | 0.03% |
549,100
+324,841
| +145% | +$19.4M |
|
390
iShares S&P 500 Value ETF
IVE
$40.7B
| $32.7M | 0.03% |
417,605
-1,047,061
| -71% | -$82M |
|
391
Teleflex
TFX
$5.52B
| $32.4M | 0.02% |
394,224
+73,427
| +23% | +$6.04M |
|
392
Whirlpool
WHR
$5.05B
| $32.3M | 0.02% |
220,766
+178,089
| +417% | +$26.1M |
|
393
Alamos Gold
AGI
$13.4B
| $32.1M | 0.02% |
2,068,453
-198,888
| -9% | -$3.09M |
|
394
iShares China Large-Cap ETF
FXI
$6.68B
| $32.1M | 0.02% |
866,036
-686,045
| -44% | -$25.4M |
|
395
Diamondback Energy
FANG
$43.3B
| $32.1M | 0.02% |
752,326
+61,226
| +9% | +$2.61M |
|
396
Tyson Foods
TSN
$20.1B
| $32M | 0.02% |
1,132,734
+1,002,921
| +773% | +$28.4M |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $32M | 0.02% |
806,444
+630,407
| +358% | +$25M |
|
398
Scansource
SCSC
$943M
| $31.9M | 0.02% |
922,259
-57,259
| -6% | -$1.98M |
|
399
United Airlines
UAL
$33.4B
| $31.8M | 0.02% |
1,036,182
-11,296
| -1% | -$347K |
|
400
iShares Silver Trust
SLV
$20.1B
| $31.6M | 0.02% |
1,510,344
+488,874
| +48% | +$10.2M |
|