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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $14.9M | 0.01% |
1,273,300
+281,740
| +28% | +$3.3M |
|
702
iShares Russell 3000 ETF
IWV
$16.7B
| $14.9M | 0.01% |
147,309
+5,762
| +4% | +$583K |
|
703
Chubb
CB
$111B
| $14.9M | 0.01% |
158,796
-77,451
| -33% | -$7.25M |
|
704
SBA Communications
SBAC
$21.2B
| $14.8M | 0.01% |
184,495
-1,187
| -0.6% | -$95.5K |
|
705
Masimo
MASI
$8B
| $14.7M | 0.01% |
552,732
+50,086
| +10% | +$1.33M |
|
706
Encore Capital Group
ECPG
$1.02B
| $14.7M | 0.01% |
321,477
-21,644
| -6% | -$991K |
|
707
Omnicom Group
OMC
$15.4B
| $14.7M | 0.01% |
231,502
+65,350
| +39% | +$4.15M |
|
708
Moody's
MCO
$89.5B
| $14.7M | 0.01% |
208,798
-32,291
| -13% | -$2.27M |
|
709
Marsh & McLennan
MMC
$100B
| $14.7M | 0.01% |
336,447
+186,351
| +124% | +$8.12M |
|
|
TW
710
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.5M | 0.01% |
136,022
+1,293
| +1% | +$138K |
|
711
iShares US Treasury Bond ETF
GOVT
$28B
| $14.5M | 0.01% |
591,448
+74,718
| +14% | +$1.83M |
|
712
InterDigital
IDCC
$7.43B
| $14.5M | 0.01% |
388,327
-24,109
| -6% | -$900K |
|
|
TWGP
713
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $14.4M | 0.01% |
2,061,419
-283,659
| -12% | -$1.99M |
|
714
TE Connectivity
TEL
$61.7B
| $14.4M | 0.01% |
278,231
+68,165
| +32% | +$3.53M |
|
715
Equinor
EQNR
$60.1B
| $14.3M | 0.01% |
632,239
-5,671
| -0.9% | -$129K |
|
716
Vanguard Real Estate ETF
VNQ
$34.7B
| $14.2M | 0.01% |
214,774
+1,946
| +0.9% | +$129K |
|
|
SLXP
717
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.2M | 0.01% |
212,265
+25,006
| +13% | +$1.67M |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $14.2M | 0.01% |
251,938
+38,256
| +18% | +$2.15M |
|
|
BPY
719
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.1M | 0.01% |
730,025
-281,353
| -28% | -$5.45M |
|
720
AvalonBay Communities
AVB
$27.8B
| $14.1M | 0.01% |
111,189
-10,908
| -9% | -$1.39M |
|
|
KMR
721
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.1M | 0.01% |
204,811
+47,187
| +30% | +$3.25M |
|
722
Truist Financial
TFC
$60B
| $14M | 0.01% |
416,174
-24,306
| -6% | -$820K |
|
723
ICICI Bank
IBN
$113B
| $14M | 0.01% |
2,528,416
+1,117,913
| +79% | +$6.2M |
|
724
Netflix
NFLX
$529B
| $14M | 0.01% |
316,862
+88,032
| +38% | +$3.89M |
|
725
Ingredion
INGR
$8.24B
| $14M | 0.01% |
211,180
+12,438
| +6% | +$823K |
|