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 | |
|---|---|---|---|---|---|---|
5701
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| – | – | -2,839 | Closed | -$238K |
|
5702
United States Antimony
UAMY
$549M
| – | – | -2,088 | Closed | -$2K |
|
5703
United Security Bancshares
UBFO
$166M
| $0 | ﹤0.01% | 55 -155 | -74% | – |
|
5704
United Fire Group
UFCS
$784M
| – | – | -2,746 | Closed | -$68K |
|
5705
Ultrapar
UGP
$3.9B
| – | – | -17,074 | Closed | -$408K |
|
5706
United Microelectronic
UMC
$16.5B
| $0 | ﹤0.01% | +82 | New | – |
|
5707
United States 12 Month Oil Fund,
USL
$43.2M
| – | – | -68 | Closed | -$3K |
|
5708
Universal Technical Institute
UTI
$1.45B
| $0 | ﹤0.01% | 37 -567 | -94% | – |
|
5709
Vericel Corp
VCEL
$1.83B
| $0 | ﹤0.01% | 1,562 -31 | -2% | – |
|
5710
Valhi
VHI
$462M
| – | – | -2,342 | Closed | -$32K |
|
5711
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – | -59 | Closed | -$5K |
|
5712
Vipshop
VIPS
$8.25B
| – | – | -1 | Closed | – |
|
5713
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -10,605 | Closed | -$806K |
|
|
VXRT
5714
DELISTED
Vaxart
VXRT
| – | – | -3 | Closed | – |
|