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 | |
|---|---|---|---|---|---|---|
651
iShares Global Tech ETF
IXN
$5.72B
| $16.7M | 0.01% |
1,335,846
-25,230
| -2% | -$315K |
|
652
Waste Connections
WCN
$46.1B
| $16.6M | 0.01% |
546,980
+17,234
| +3% | +$522K |
|
|
CHU
653
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.5M | 0.01% |
1,072,153
+982,669
| +1,098% | +$15.2M |
|
654
Mistras Group
MG
$307M
| $16.5M | 0.01% |
971,606
+179,369
| +23% | +$3.05M |
|
655
Primoris Services
PRIM
$6.32B
| $16.5M | 0.01% |
648,015
+171,807
| +36% | +$4.38M |
|
656
Marathon Petroleum
MPC
$54.8B
| $16.5M | 0.01% |
511,950
-39,002
| -7% | -$1.25M |
|
|
VIVO
657
DELISTED
Meridian Bioscience Inc
VIVO
| $16.5M | 0.01% |
696,621
+83,524
| +14% | +$1.97M |
|
|
UNT
658
DELISTED
UNIT Corporation
UNT
| $16.4M | 0.01% |
353,411
+59,798
| +20% | +$2.78M |
|
659
PACCAR
PCAR
$52B
| $16.4M | 0.01% |
441,062
+89,571
| +25% | +$3.32M |
|
|
ARMH
660
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.3M | 0.01% |
338,876
-18,791
| -5% | -$904K |
|
661
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.3M | 0.01% |
322,239
+180,559
| +127% | +$9.13M |
|
|
STI
662
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.01% |
500,359
-774,421
| -61% | -$25.1M |
|
663
Steven Madden
SHOO
$2.2B
| $16.2M | 0.01% |
675,826
+45,002
| +7% | +$1.08M |
|
664
Brookdale Senior Living
BKD
$1.83B
| $16.1M | 0.01% |
612,168
+100,000
| +20% | +$2.63M |
|
665
Raymond James Financial
RJF
$33B
| $16.1M | 0.01% |
579,539
+55,175
| +11% | +$1.53M |
|
666
JB Hunt Transport Services
JBHT
$13.9B
| $16M | 0.01% |
220,041
+32,513
| +17% | +$2.37M |
|
|
SPLS
667
DELISTED
Staples Inc
SPLS
| $16M | 0.01% |
1,095,453
-191,440
| -15% | -$2.8M |
|
668
VeriSign
VRSN
$26.2B
| $16M | 0.01% |
314,983
+23,729
| +8% | +$1.21M |
|
669
AstraZeneca
AZN
$253B
| $16M | 0.01% |
616,628
+80,552
| +15% | +$2.09M |
|
670
Equifax
EFX
$30.8B
| $16M | 0.01% |
267,376
+19,721
| +8% | +$1.18M |
|
|
GLF
671
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $16M | 0.01% |
314,058
+231,074
| +278% | +$11.8M |
|
672
SPDR S&P International Dividend ETF
DWX
$489M
| $15.9M | 0.01% |
341,559
+18,902
| +6% | +$882K |
|
673
Alliant Energy
LNT
$16.6B
| $15.9M | 0.01% |
640,594
+505,428
| +374% | +$12.5M |
|
674
Future Fuel
FF
$173M
| $15.9M | 0.01% |
883,672
+123,466
| +16% | +$2.22M |
|
|
TRW
675
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.8M | 0.01% |
221,677
-38,226
| -15% | -$2.73M |
|