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 | |
|---|---|---|---|---|---|---|
|
SODA
551
DELISTED
SodaStream International Ltd
SODA
| $21.4M | 0.02% |
342,678
+47,591
| +16% | +$2.97M |
|
552
Boston Properties
BXP
$12.2B
| $21.4M | 0.02% |
199,852
-14,605
| -7% | -$1.56M |
|
553
Transocean
RIG
$2.9B
| $21.3M | 0.02% |
479,331
+168,161
| +54% | +$7.48M |
|
|
MEAS
554
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $21.3M | 0.02% |
393,128
+63,524
| +19% | +$3.45M |
|
555
AMERISAFE
AMSF
$872M
| $21.2M | 0.02% |
595,935
+80,670
| +16% | +$2.86M |
|
|
NVE
556
DELISTED
NV ENERGY, INC
NVE
| $21.1M | 0.02% |
895,171
+265,320
| +42% | +$6.26M |
|
557
Helios Technologies
HLIO
$1.84B
| $21M | 0.02% |
579,594
+35,963
| +7% | +$1.3M |
|
558
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $20.9M | 0.02% |
545,246
+285,733
| +110% | +$11M |
|
|
ARG
559
DELISTED
AIRGAS INC
ARG
| $20.9M | 0.02% |
197,364
-4,103
| -2% | -$435K |
|
560
Idexx Laboratories
IDXX
$51.4B
| $20.9M | 0.02% |
419,812
+35,360
| +9% | +$1.76M |
|
561
CF Industries
CF
$13.7B
| $20.8M | 0.02% |
493,360
+162,445
| +49% | +$6.85M |
|
562
Liberty Global Class A
LBTYA
$4.05B
| $20.8M | 0.02% |
634,543
-18,502
| -3% | -$605K |
|
563
iShares Core High Dividend ETF
HDV
$11.5B
| $20.7M | 0.02% |
312,790
+26,999
| +9% | +$1.79M |
|
|
NUVA
564
DELISTED
NuVasive, Inc.
NUVA
| $20.6M | 0.02% |
843,088
+129,960
| +18% | +$3.18M |
|
565
Exelon
EXC
$43.8B
| $20.6M | 0.02% |
976,309
-253,793
| -21% | -$5.37M |
|
566
Energy Select Sector SPDR Fund
XLE
$26.7B
| $20.6M | 0.02% |
248,090
+47,347
| +24% | +$3.93M |
|
|
HIBB
567
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.5M | 0.02% |
365,306
+54,406
| +17% | +$3.05M |
|
568
Clorox
CLX
$15.5B
| $20.3M | 0.02% |
248,601
-9,019
| -4% | -$737K |
|
569
FMC
FMC
$4.72B
| $20.3M | 0.02% |
325,952
-920
| -0.3% | -$57.2K |
|
|
PPP
570
DELISTED
Primero Mining Corp
PPP
| $20.2M | 0.02% |
3,703,147
-410,803
| -10% | -$2.24M |
|
|
WELL.PRI
571
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | – |
|
572
Estee Lauder
EL
$32.1B
| $20.1M | 0.02% |
288,068
-222,152
| -44% | -$15.5M |
|
573
Integra LifeSciences
IART
$1.25B
| $20M | 0.02% |
1,216,741
+164,134
| +16% | +$2.7M |
|
574
Sherwin-Williams
SHW
$93B
| $20M | 0.02% |
328,677
+94,113
| +40% | +$5.72M |
|
575
F5
FFIV
$18.2B
| $19.9M | 0.02% |
231,717
+34,021
| +17% | +$2.92M |
|