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 | |
|---|---|---|---|---|---|---|
526
Credicorp
BAP
$20.6B
| $22.4M | 0.02% |
181,516
+10,320
| +6% | +$1.28M |
|
527
Yum! Brands
YUM
$40.1B
| $22.4M | 0.02% |
436,714
-48,667
| -10% | -$2.5M |
|
528
Stryker
SYK
$149B
| $22.4M | 0.02% |
331,498
+1,643
| +0.5% | +$111K |
|
529
Petrobras
PBR
$79.3B
| $22.3M | 0.02% |
1,439,938
-719,978
| -33% | -$11.2M |
|
530
Acacia Research
ACTG
$312M
| $22.3M | 0.02% |
965,025
-204,627
| -17% | -$4.72M |
|
531
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.2M | 0.02% |
284,455
-352,111
| -55% | -$27.5M |
|
532
Astronics
ATRO
$1.3B
| $22.2M | 0.02% |
1,018,751
+43,477
| +4% | +$948K |
|
|
ABB
533
DELISTED
ABB Ltd.
ABB
| $22.2M | 0.02% |
941,558
-27,217
| -3% | -$642K |
|
|
LHO
534
DELISTED
LaSalle Hotel Properties
LHO
| $22.2M | 0.02% |
778,654
+52,391
| +7% | +$1.49M |
|
535
Vanguard S&P 500 ETF
VOO
$724B
| $22.1M | 0.02% |
143,562
+53,140
| +59% | +$8.18M |
|
536
TriMas Corp
TRS
$1.57B
| $22.1M | 0.02% |
743,470
+215,814
| +41% | +$6.42M |
|
537
Clean Harbors
CLH
$12.9B
| $22.1M | 0.02% |
376,455
+105,787
| +39% | +$6.21M |
|
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $22.1M | 0.02% |
455,077
+434,574
| +2,120% | +$21.1M |
|
539
SPDR S&P Retail ETF
XRT
$428M
| $21.9M | 0.02% |
533,136
+521,814
| +4,609% | +$21.4M |
|
|
BBL
540
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.8M | 0.02% |
370,906
+62,473
| +20% | +$3.68M |
|
541
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $21.8M | 0.02% |
421,693
-112,355
| -21% | -$5.81M |
|
|
CIT
542
DELISTED
CIT Group Inc.
CIT
| $21.8M | 0.02% |
446,942
-25,441
| -5% | -$1.24M |
|
543
ProAssurance
PRA
$1.22B
| $21.6M | 0.02% |
478,706
-113,004
| -19% | -$5.09M |
|
544
Illinois Tool Works
ITW
$76.2B
| $21.6M | 0.02% |
282,790
-82,765
| -23% | -$6.31M |
|
545
Option Care Health
OPCH
$4.7B
| $21.5M | 0.02% |
612,886
+130,893
| +27% | +$4.6M |
|
546
American Tower
AMT
$91.9B
| $21.5M | 0.02% |
289,594
-676,389
| -70% | -$50.1M |
|
547
Dorman Products
DORM
$4.85B
| $21.4M | 0.02% |
432,673
+70,730
| +20% | +$3.5M |
|
|
OMN
548
DELISTED
OMNOVA Solutions Inc.
OMN
| $21.4M | 0.02% |
2,505,353
+187,752
| +8% | +$1.61M |
|
|
RYL
549
DELISTED
RYLAND GROUP INC
RYL
| $21.4M | 0.02% |
527,520
+520,720
| +7,658% | +$21.1M |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $21.4M | 0.02% |
4,366
-44
| -1% | -$215K |
|