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 | |
|---|---|---|---|---|---|---|
|
MWE
451
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $27.4M | 0.02% |
379,050
+10,640
| +3% | +$769K |
|
452
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
0
| – | – |
|
453
Bank of New York Mellon
BK
$73.8B
| $27.2M | 0.02% |
901,868
-137,712
| -13% | -$4.16M |
|
454
Teledyne Technologies
TDY
$25.2B
| $27.1M | 0.02% |
319,419
+45,557
| +17% | +$3.87M |
|
|
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.1M | 0.02% |
317,972
+54,495
| +21% | +$4.65M |
|
|
DFZ
456
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $27.1M | 0.02% |
1,433,280
+149,661
| +12% | +$2.83M |
|
|
WMS
457
DELISTED
WMS INDS INC
WMS
| $27.1M | 0.02% |
1,044,106
+222,411
| +27% | +$5.77M |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $27M | 0.02% |
534,307
-196,024
| -27% | -$9.91M |
|
459
Forum Energy Technologies
FET
$312M
| $26.9M | 0.02% |
995,018
+151,229
| +18% | +$4.08M |
|
460
Vanguard FTSE Europe ETF
VGK
$26.5B
| $26.8M | 0.02% |
491,686
+316,834
| +181% | +$17.3M |
|
461
MGM Resorts International
MGM
$10.6B
| $26.8M | 0.02% |
1,309,306
+770,061
| +143% | +$15.7M |
|
|
AET
462
DELISTED
Aetna Inc
AET
| $26.8M | 0.02% |
418,000
+33,061
| +9% | +$2.12M |
|
463
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.5M | 0.02% |
709,545
+212,394
| +43% | +$7.94M |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $26.5M | 0.02% |
305,813
+39,129
| +15% | +$3.39M |
|
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $26.3M | 0.02% |
241,051
-85,203
| -26% | -$9.29M |
|
466
Pegasystems
PEGA
$9.19B
| $26.1M | 0.02% |
655,881
+98,447
| +18% | +$3.92M |
|
467
Church & Dwight Co
CHD
$22.7B
| $26.1M | 0.02% |
434,315
+32,860
| +8% | +$1.97M |
|
468
Applied Industrial Technologies
AIT
$9.93B
| $26M | 0.02% |
504,026
+76,943
| +18% | +$3.96M |
|
|
NYX
469
DELISTED
NYSE EURONEXT INC
NYX
| $25.9M | 0.02% |
617,933
+70,696
| +13% | +$2.97M |
|
470
Tractor Supply
TSCO
$32.6B
| $25.9M | 0.02% |
385,363
+211,676
| +122% | +$14.2M |
|
471
Weyerhaeuser
WY
$18B
| $25.6M | 0.02% |
894,156
+381,360
| +74% | +$10.9M |
|
472
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
0
| – | – |
|
473
Cognizant
CTSH
$35.1B
| $25.6M | 0.02% |
311,263
+51,621
| +20% | +$4.24M |
|
474
Koppers
KOP
$558M
| $25.5M | 0.02% |
597,265
+54,682
| +10% | +$2.33M |
|
475
Coterra Energy
CTRA
$18.9B
| $25.5M | 0.02% |
682,555
+164,318
| +32% | +$6.13M |
|