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 | |
|---|---|---|---|---|---|---|
|
TEN
626
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.7M | 0.01% |
350,109
+26,583
| +8% | +$1.34M |
|
627
Pentair
PNR
$18.1B
| $17.6M | 0.01% |
404,031
+3,675
| +0.9% | +$160K |
|
|
MCRS
628
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.5M | 0.01% |
349,511
+61,933
| +22% | +$3.09M |
|
|
STJ
629
DELISTED
St Jude Medical
STJ
| $17.4M | 0.01% |
325,254
+74,477
| +30% | +$4M |
|
630
Packaging Corp of America
PKG
$19.8B
| $17.4M | 0.01% |
304,379
+219,690
| +259% | +$12.5M |
|
|
OAK
631
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.4M | 0.01% |
331,562
+142,286
| +75% | +$7.45M |
|
|
CHL
632
DELISTED
China Mobile Limited
CHL
| $17.3M | 0.01% |
306,823
+26,030
| +9% | +$1.47M |
|
633
Diodes
DIOD
$2.46B
| $17.3M | 0.01% |
705,397
+136,342
| +24% | +$3.34M |
|
634
Smith & Wesson
SWBI
$387M
| $17.3M | 0.01% |
2,045,202
+1,567,546
| +328% | +$13.2M |
|
635
Kellanova
K
$27.8B
| $17.3M | 0.01% |
313,136
-250,490
| -44% | -$13.8M |
|
636
Teekay
TK
$718M
| $17.1M | 0.01% |
400,755
-163,579
| -29% | -$6.99M |
|
637
Lam Research
LRCX
$130B
| $17.1M | 0.01% |
3,344,100
+164,320
| +5% | +$841K |
|
638
National Grid
NGG
$69.6B
| $17M | 0.01% |
294,550
+29,822
| +11% | +$1.72M |
|
639
WEX
WEX
$5.87B
| $17M | 0.01% |
193,865
+24,583
| +15% | +$2.16M |
|
640
Nabors Industries
NBR
$560M
| $17M | 0.01% |
21,164
-1,865
| -8% | -$1.5M |
|
641
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17M | 0.01% |
142,061
+7,518
| +6% | +$899K |
|
642
Labcorp
LH
$23.2B
| $17M | 0.01% |
199,242
+7,280
| +4% | +$620K |
|
643
Materials Select Sector SPDR Fund
XLB
$5.52B
| $16.9M | 0.01% |
402,841
+230,121
| +133% | +$9.67M |
|
644
Brown & Brown
BRO
$31.3B
| $16.9M | 0.01% |
1,053,008
+133,574
| +15% | +$2.14M |
|
645
AB InBev
BUD
$118B
| $16.9M | 0.01% |
170,058
+17,066
| +11% | +$1.69M |
|
|
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.01% |
299,630
+103,610
| +53% | +$5.83M |
|
647
Vanguard Information Technology ETF
VGT
$99.9B
| $16.8M | 0.01% |
208,742
+63,291
| +44% | +$5.11M |
|
648
AllianceBernstein
AB
$4.29B
| $16.8M | 0.01% |
848,138
-130,145
| -13% | -$2.58M |
|
649
Paychex
PAYX
$48.7B
| $16.8M | 0.01% |
413,345
+55,727
| +16% | +$2.26M |
|
650
Prudential
PUK
$33.7B
| $16.8M | 0.01% |
463,801
+92,609
| +25% | +$3.35M |
|