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 | |
|---|---|---|---|---|---|---|
676
Global X SuperDividend ETF
SDIV
$953M
| $15.8M | 0.01% |
230,201
+75,173
| +48% | +$5.16M |
|
677
Ducommun
DCO
$1.35B
| $15.8M | 0.01% |
549,267
+76,117
| +16% | +$2.18M |
|
678
iShares Biotechnology ETF
IBB
$5.8B
| $15.7M | 0.01% |
224,559
+41,820
| +23% | +$2.92M |
|
679
Simpson Manufacturing
SSD
$8.15B
| $15.7M | 0.01% |
481,442
+82,699
| +21% | +$2.69M |
|
680
Crown Holdings
CCK
$10.7B
| $15.7M | 0.01% |
370,185
+33,965
| +10% | +$1.44M |
|
681
Huron Consulting
HURN
$2.44B
| $15.6M | 0.01% |
297,046
+48,274
| +19% | +$2.54M |
|
682
Vertex Pharmaceuticals
VRTX
$102B
| $15.6M | 0.01% |
206,116
+66,316
| +47% | +$5.03M |
|
683
Range Resources
RRC
$8.27B
| $15.6M | 0.01% |
205,422
+3,235
| +2% | +$246K |
|
684
Harley-Davidson
HOG
$3.67B
| $15.6M | 0.01% |
242,564
-61,110
| -20% | -$3.93M |
|
685
Helmerich & Payne
HP
$2.01B
| $15.6M | 0.01% |
225,659
+287
| +0.1% | +$19.8K |
|
686
Parker-Hannifin
PH
$96.1B
| $15.5M | 0.01% |
142,854
+55,433
| +63% | +$6.03M |
|
687
Novo Nordisk
NVO
$245B
| $15.5M | 0.01% |
913,920
+99,220
| +12% | +$1.68M |
|
688
Reinsurance Group of America
RGA
$12.8B
| $15.4M | 0.01% |
229,490
-31,670
| -12% | -$2.12M |
|
689
iShares MSCI Mexico ETF
EWW
$1.84B
| $15.4M | 0.01% |
240,301
-352,490
| -59% | -$22.5M |
|
690
Synopsys
SNPS
$111B
| $15.3M | 0.01% |
406,326
+53,913
| +15% | +$2.03M |
|
691
Dover
DOV
$24.4B
| $15.3M | 0.01% |
253,388
+148,024
| +140% | +$8.91M |
|
|
URS
692
DELISTED
URS CORP
URS
| $15.2M | 0.01% |
283,622
+249,720
| +737% | +$13.4M |
|
|
KNGT
693
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.2M | 0.01% |
919,124
+152,842
| +20% | +$2.52M |
|
|
GPX
694
DELISTED
GP Strategies Corp.
GPX
| $15.1M | 0.01% |
576,439
+565,187
| +5,023% | +$14.8M |
|
695
Abercrombie & Fitch
ANF
$4.49B
| $15.1M | 0.01% |
426,521
+67,035
| +19% | +$2.37M |
|
696
Invesco
IVZ
$9.81B
| $15.1M | 0.01% |
472,904
+13,265
| +3% | +$423K |
|
697
iShares Global Energy ETF
IXC
$1.8B
| $15.1M | 0.01% |
366,934
+183,351
| +100% | +$7.52M |
|
698
Helen of Troy
HELE
$587M
| $15M | 0.01% |
340,089
+12,683
| +4% | +$561K |
|
699
NGL Energy Partners
NGL
$735M
| $15M | 0.01% |
487,821
+469,824
| +2,611% | +$14.5M |
|
700
Liquidity Services
LQDT
$836M
| $15M | 0.01% |
447,116
+92,875
| +26% | +$3.11M |
|