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 | |
|---|---|---|---|---|---|---|
601
First Majestic Silver
AG
$4.47B
| $18.7M | 0.01% |
1,572,878
+117,305
| +8% | +$1.39M |
|
|
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.6M | 0.01% |
539,176
+85,547
| +19% | +$2.96M |
|
|
PRFT
603
DELISTED
Perficient Inc
PRFT
| $18.6M | 0.01% |
1,013,497
+191,816
| +23% | +$3.52M |
|
604
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $18.6M | 0.01% |
679,263
+613,226
| +929% | +$16.8M |
|
605
Factset
FDS
$14B
| $18.5M | 0.01% |
169,908
+39,768
| +31% | +$4.34M |
|
606
Interface
TILE
$1.64B
| $18.5M | 0.01% |
932,341
+141,086
| +18% | +$2.8M |
|
607
Mercado Libre
MELI
$123B
| $18.4M | 0.01% |
136,591
+120
| +0.1% | +$16.2K |
|
608
NetApp
NTAP
$23.7B
| $18.4M | 0.01% |
431,754
+81,936
| +23% | +$3.49M |
|
|
CTG
609
DELISTED
Computer Task Group, Inc.
CTG
| $18.4M | 0.01% |
1,135,892
+180,633
| +19% | +$2.92M |
|
610
Synchronoss Technologies
SNCR
$61.8M
| $18.3M | 0.01% |
53,564
+22,043
| +70% | +$7.55M |
|
|
GNC
611
DELISTED
GNC Holdings, Inc.
GNC
| $18.3M | 0.01% |
335,785
-160,197
| -32% | -$8.75M |
|
612
Intuit
INTU
$188B
| $18.3M | 0.01% |
276,458
+126,082
| +84% | +$8.36M |
|
613
Trimble
TRMB
$19.2B
| $18.3M | 0.01% |
616,599
+49,748
| +9% | +$1.48M |
|
|
SBNY
614
DELISTED
Signature Bank
SBNY
| $18.3M | 0.01% |
199,534
+13,881
| +7% | +$1.27M |
|
615
US Physical Therapy
USPH
$1.3B
| $18.3M | 0.01% |
587,504
+61,085
| +12% | +$1.9M |
|
616
Intuitive Surgical
ISRG
$167B
| $18.2M | 0.01% |
435,600
+57,699
| +15% | +$2.41M |
|
|
ADT
617
DELISTED
ADT CORP
ADT
| $18.2M | 0.01% |
446,441
+289,231
| +184% | +$11.8M |
|
618
Gentex
GNTX
$6.25B
| $18.1M | 0.01% |
1,418,422
+179,744
| +15% | +$2.3M |
|
619
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $18.1M | 0.01% |
449,283
+59,593
| +15% | +$2.4M |
|
|
MINI
620
DELISTED
Mobile Mini Inc
MINI
| $18M | 0.01% |
527,212
+87,780
| +20% | +$2.99M |
|
621
Rio Tinto
RIO
$104B
| $17.9M | 0.01% |
367,962
+103,288
| +39% | +$5.04M |
|
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $17.9M | 0.01% |
214,043
+12,464
| +6% | +$1.04M |
|
623
Verisk Analytics
VRSK
$37.8B
| $17.9M | 0.01% |
274,826
+24,654
| +10% | +$1.6M |
|
|
WPZ
624
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17.7M | 0.01% |
355,486
-58,028
| -14% | -$2.89M |
|
625
iShares Morningstar Value ETF
ILCV
$1.09B
| $17.7M | 0.01% |
482,354
+41,106
| +9% | +$1.51M |
|