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 | |
|---|---|---|---|---|---|---|
576
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.9M | 0.02% |
392,271
-1,771
| -0.4% | -$89.8K |
|
|
AGN
577
DELISTED
ALLERGAN INC
AGN
| $19.8M | 0.02% |
219,398
+23,147
| +12% | +$2.09M |
|
578
KeyCorp
KEY
$20.8B
| $19.8M | 0.02% |
1,734,008
+245,217
| +16% | +$2.8M |
|
579
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.7M | 0.02% |
323,515
+251,105
| +347% | +$15.3M |
|
580
Perrigo
PRGO
$3.12B
| $19.7M | 0.02% |
159,506
+13,863
| +10% | +$1.71M |
|
|
DELL
581
DELISTED
DELL INC
DELL
| $19.7M | 0.02% |
1,431,245
+76,090
| +6% | +$1.05M |
|
582
IAC Inc
IAC
$2.98B
| $19.5M | 0.02% |
1,991,836
+400,317
| +25% | +$3.91M |
|
583
iShares Gold Trust
IAU
$52.6B
| $19.4M | 0.01% |
752,585
-39,427
| -5% | -$1.02M |
|
584
British American Tobacco
BTI
$122B
| $19.3M | 0.01% |
367,646
+26,284
| +8% | +$1.38M |
|
|
CYT
585
DELISTED
CYTEC INDS INC
CYT
| $19.3M | 0.01% |
474,548
+184,122
| +63% | +$7.49M |
|
586
Colliers International
CIGI
$8.43B
| $19.3M | 0.01% |
848,949
+2,856
| +0.3% | +$64.9K |
|
587
Herbalife
HLF
$1.02B
| $19.2M | 0.01% |
550,948
+10,830
| +2% | +$378K |
|
|
MHFI
588
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.2M | 0.01% |
292,543
+32,407
| +12% | +$2.13M |
|
589
Genuine Parts
GPC
$19.4B
| $19.1M | 0.01% |
236,548
-114,575
| -33% | -$9.27M |
|
590
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 0.01% |
240,251
+69,609
| +41% | +$5.54M |
|
591
Capri Holdings
CPRI
$2.53B
| $19.1M | 0.01% |
256,174
-6,514
| -2% | -$485K |
|
592
Xcel Energy
XEL
$43B
| $19.1M | 0.01% |
690,948
+53,702
| +8% | +$1.48M |
|
593
Zebra Technologies
ZBRA
$16B
| $19M | 0.01% |
416,200
+74,543
| +22% | +$3.4M |
|
|
ALXN
594
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19M | 0.01% |
163,143
+48,336
| +42% | +$5.61M |
|
|
XRTX
595
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $18.9M | 0.01% |
1,699,130
+260,808
| +18% | +$2.9M |
|
596
Honda
HMC
$44.8B
| $18.9M | 0.01% |
495,683
+125,715
| +34% | +$4.79M |
|
|
FDO
597
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.8M | 0.01% |
261,392
+208,002
| +390% | +$15M |
|
|
VOLC
598
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $18.8M | 0.01% |
783,363
+133,904
| +21% | +$3.21M |
|
599
LCI Industries
LCII
$2.57B
| $18.7M | 0.01% |
411,520
+46,302
| +13% | +$2.11M |
|
600
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $18.7M | 0.01% |
787,084
+16,605
| +2% | +$394K |
|