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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$19.2B
| $23.8M | 0.02% |
736,798
+58,300
| +9% | +$1.89M |
|
502
Protolabs
PRLB
$1.19B
| $23.8M | 0.02% |
311,657
+78,932
| +34% | +$6.03M |
|
|
ASNA
503
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.8M | 0.02% |
59,676
+2,492
| +4% | +$993K |
|
504
Old Dominion Freight Line
ODFL
$31.8B
| $23.8M | 0.02% |
1,549,530
+242,703
| +19% | +$3.72M |
|
505
Monro
MNRO
$522M
| $23.7M | 0.02% |
510,639
+71,393
| +16% | +$3.31M |
|
506
Cemex
CX
$13.6B
| $23.5M | 0.02% |
2,463,592
+561,829
| +30% | +$5.37M |
|
507
Plexus
PLXS
$3.69B
| $23.5M | 0.02% |
631,932
+90,496
| +17% | +$3.36M |
|
508
Mettler-Toledo International
MTD
$26.8B
| $23.4M | 0.02% |
97,626
+19,901
| +26% | +$4.78M |
|
|
RAI
509
DELISTED
Reynolds American Inc
RAI
| $23.4M | 0.02% |
957,854
-140,544
| -13% | -$3.43M |
|
|
LBY
510
DELISTED
Libbey, Inc.
LBY
| $23.3M | 0.02% |
981,018
+189,036
| +24% | +$4.5M |
|
511
Amphenol
APH
$135B
| $23.3M | 0.02% |
2,407,752
+886,224
| +58% | +$8.57M |
|
512
PPL Corp
PPL
$26.9B
| $23.3M | 0.02% |
822,926
+113,785
| +16% | +$3.22M |
|
513
Vitamin Cottage Natural Grocers
NGVC
$886M
| $23.2M | 0.02% |
583,591
+86,537
| +17% | +$3.44M |
|
514
Take-Two Interactive
TTWO
$44.3B
| $23.1M | 0.02% |
1,273,340
-7,692
| -0.6% | -$140K |
|
515
Conagra Brands
CAG
$9.2B
| $23.1M | 0.02% |
977,181
-97,869
| -9% | -$2.31M |
|
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $23.1M | 0.02% |
217,846
-71,971
| -25% | -$7.62M |
|
|
CAVM
517
DELISTED
Cavium, Inc.
CAVM
| $22.9M | 0.02% |
556,576
+134,742
| +32% | +$5.55M |
|
518
IAMGOLD
IAG
$5.57B
| $22.9M | 0.02% |
4,822,889
+1,617,038
| +50% | +$7.68M |
|
519
Best Buy
BBY
$16.4B
| $22.7M | 0.02% |
605,971
+498,976
| +466% | +$18.7M |
|
520
Air Products & Chemicals
APD
$64.7B
| $22.7M | 0.02% |
230,399
+87,025
| +61% | +$8.58M |
|
|
CNQR
521
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $22.6M | 0.02% |
204,093
-26,899
| -12% | -$2.97M |
|
|
AGN
522
DELISTED
Allergan plc
AGN
| $22.5M | 0.02% |
156,557
-1,831
| -1% | -$264K |
|
523
Acco Brands
ACCO
$369M
| $22.5M | 0.02% |
3,384,556
-1,185,911
| -26% | -$7.87M |
|
524
Fossil Group
FOSL
$176M
| $22.5M | 0.02% |
193,327
+8,695
| +5% | +$1.01M |
|
525
Charles Schwab
SCHW
$168B
| $22.5M | 0.02% |
1,062,252
+94,851
| +10% | +$2.01M |
|