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 | |
|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$58.9B
| $25.4M | 0.02% |
586,411
-383,235
| -40% | -$16.6M |
|
|
SAVE
477
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.4M | 0.02% |
739,970
-73,444
| -9% | -$2.52M |
|
|
CATM
478
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.2M | 0.02% |
679,029
+175,545
| +35% | +$6.51M |
|
479
Roper Technologies
ROP
$55.9B
| $25.2M | 0.02% |
189,482
-4,617
| -2% | -$613K |
|
480
Western Digital
WDC
$28.4B
| $25.2M | 0.02% |
396,963
+45,247
| +13% | +$2.87M |
|
481
PPG Industries
PPG
$24.7B
| $25.1M | 0.02% |
150,124
+9,742
| +7% | +$1.63M |
|
|
PX
482
DELISTED
Praxair Inc
PX
| $25.1M | 0.02% |
208,501
+33,310
| +19% | +$4M |
|
|
TWC
483
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.8M | 0.02% |
222,300
-114,868
| -34% | -$12.8M |
|
|
BRCM
484
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.8M | 0.02% |
952,824
+195,219
| +26% | +$5.08M |
|
|
DTV
485
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.8M | 0.02% |
414,379
-302,275
| -42% | -$18.1M |
|
|
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.7M | 0.02% |
376,014
-64,869
| -15% | -$4.26M |
|
|
VSI
487
DELISTED
Vitamin Shoppe Inc.
VSI
| $24.7M | 0.02% |
563,628
+57,631
| +11% | +$2.52M |
|
488
Las Vegas Sands
LVS
$39.1B
| $24.6M | 0.02% |
370,409
+213,831
| +137% | +$14.2M |
|
489
The Greenbrier Companies
GBX
$1.43B
| $24.5M | 0.02% |
991,816
+186,324
| +23% | +$4.61M |
|
490
Mattel
MAT
$5.84B
| $24.4M | 0.02% |
583,774
-62,026
| -10% | -$2.6M |
|
491
O'Reilly Automotive
ORLY
$87.6B
| $24.4M | 0.02% |
191,506
+13,213
| +7% | +$1.69M |
|
|
FM
492
DELISTED
iShares Frontier and Select EM ETF
FM
| $24.4M | 0.02% |
775,192
-112,248
| -13% | -$3.54M |
|
|
CBI
493
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.4M | 0.02% |
359,426
+14,303
| +4% | +$969K |
|
|
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.3M | 0.02% |
431,359
+9,911
| +2% | +$559K |
|
495
Healthcare Services Group
HCSG
$1.15B
| $24.3M | 0.02% |
942,343
+182,638
| +24% | +$4.7M |
|
|
CA
496
DELISTED
CA, Inc.
CA
| $24.2M | 0.02% |
816,800
-117,687
| -13% | -$3.49M |
|
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $24.1M | 0.02% |
773,897
-273,404
| -26% | -$8.53M |
|
|
BWLD
498
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $23.9M | 0.02% |
215,172
+31,481
| +17% | +$3.5M |
|
499
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.9M | 0.02% |
296,919
+22,218
| +8% | +$1.79M |
|
500
SAP
SAP
$310B
| $23.8M | 0.02% |
322,551
+107,973
| +50% | +$7.98M |
|