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 | |
|---|---|---|---|---|---|---|
426
Core Laboratories
CLB
$551M
| $29.4M | 0.02% |
173,895
+37,635
| +28% | +$6.37M |
|
427
iShares MSCI EAFE Growth ETF
EFG
$13B
| $29.2M | 0.02% |
428,610
-99,646
| -19% | -$6.79M |
|
428
T Rowe Price
TROW
$23.2B
| $29.2M | 0.02% |
405,828
+128,207
| +46% | +$9.22M |
|
429
Eversource Energy
ES
$23.6B
| $29.1M | 0.02% |
705,769
-1,059,861
| -60% | -$43.7M |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $28.9M | 0.02% |
620,532
+3,981
| +0.6% | +$186K |
|
431
Ametek
AME
$42.7B
| $28.9M | 0.02% |
628,270
+241,839
| +63% | +$11.1M |
|
|
TAHO
432
DELISTED
Tahoe Resources Inc
TAHO
| $28.8M | 0.02% |
1,607,997
-414,313
| -20% | -$7.42M |
|
433
EnerSys
ENS
$3.83B
| $28.7M | 0.02% |
473,190
+89,685
| +23% | +$5.44M |
|
|
PCP
434
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.7M | 0.02% |
126,147
-123,631
| -49% | -$28.1M |
|
435
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $28.6M | 0.02% |
490,439
+7,206
| +1% | +$420K |
|
436
Bread Financial
BFH
$3.05B
| $28.5M | 0.02% |
134,569
-3,834
| -3% | -$811K |
|
437
Grand Canyon Education
LOPE
$5.71B
| $28.4M | 0.02% |
706,351
+157,396
| +29% | +$6.33M |
|
438
Regeneron Pharmaceuticals
REGN
$61.3B
| $28.4M | 0.02% |
90,839
+31,268
| +52% | +$9.78M |
|
439
SPS Commerce
SPSC
$4.04B
| $28.4M | 0.02% |
424,699
+66,111
| +18% | +$4.42M |
|
440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $28.3M | 0.02% |
262,058
-50,834
| -16% | -$5.49M |
|
441
FirstCash
FCFS
$6.63B
| $28.2M | 0.02% |
487,858
+92,101
| +23% | +$5.33M |
|
442
iShares Russell 2000 Value ETF
IWN
$11.7B
| $28.2M | 0.02% |
307,682
-59,536
| -16% | -$5.46M |
|
|
BRLI
443
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $28.1M | 0.02% |
941,745
+196,929
| +26% | +$5.88M |
|
|
TRQ
444
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28.1M | 0.02% |
6,348,023
+833,830
| +15% | +$3.69M |
|
445
iShares MSCI Japan ETF
EWJ
$15.3B
| $28M | 0.02% |
2,348,683
-31,135
| -1% | -$371K |
|
446
ManpowerGroup
MAN
$1.91B
| $28M | 0.02% |
384,671
+376,384
| +4,542% | +$27.4M |
|
|
ABCO
447
DELISTED
Advisory Board Co/The
ABCO
| $28M | 0.02% |
469,919
+70,750
| +18% | +$4.21M |
|
|
DDC
448
DELISTED
Dominion Diamond Corporation
DDC
| $27.9M | 0.02% |
2,291,393
+110,655
| +5% | +$1.35M |
|
449
iShares TIPS Bond ETF
TIP
$13.5B
| $27.7M | 0.02% |
245,927
-66,468
| -21% | -$7.48M |
|
450
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $27.6M | 0.02% |
269,880
-507,507
| -65% | -$51.8M |
|