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 | |
|---|---|---|---|---|---|---|
726
Arrow Electronics
ARW
$6.57B
| $14M | 0.01% |
287,576
+32,837
| +13% | +$1.59M |
|
727
iShares MSCI Canada ETF
EWC
$3.24B
| $13.9M | 0.01% |
492,651
-88,976
| -15% | -$2.52M |
|
728
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.9M | 0.01% |
110,776
+26,238
| +31% | +$3.3M |
|
|
SWN
729
DELISTED
Southwestern Energy Company
SWN
| $13.9M | 0.01% |
383,023
+28,041
| +8% | +$1.02M |
|
730
Fifth Third Bancorp
FITB
$30.2B
| $13.9M | 0.01% |
770,831
-2,008,533
| -72% | -$36.3M |
|
731
AptarGroup
ATR
$9.13B
| $13.9M | 0.01% |
231,256
+11,813
| +5% | +$710K |
|
732
Generac Holdings
GNRC
$10.6B
| $13.9M | 0.01% |
325,463
+290,635
| +834% | +$12.4M |
|
|
SQI
733
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13.9M | 0.01% |
617,583
+91,790
| +17% | +$2.06M |
|
734
iShares US Technology ETF
IYW
$23.1B
| $13.8M | 0.01% |
702,704
-163,944
| -19% | -$3.23M |
|
735
United Therapeutics
UTHR
$18.1B
| $13.8M | 0.01% |
175,319
+17,354
| +11% | +$1.37M |
|
736
Consolidated Edison
ED
$35.4B
| $13.8M | 0.01% |
250,199
+22,369
| +10% | +$1.23M |
|
737
Dick's Sporting Goods
DKS
$17.7B
| $13.8M | 0.01% |
258,045
+23,864
| +10% | +$1.27M |
|
738
Tesla
TSLA
$1.13T
| $13.8M | 0.01% |
1,067,280
+742,245
| +228% | +$9.57M |
|
739
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.7M | 0.01% |
343,580
+46,165
| +16% | +$1.84M |
|
740
iShares North American Natural Resources ETF
IGE
$618M
| $13.7M | 0.01% |
329,429
-36,140
| -10% | -$1.5M |
|
741
CenterPoint Energy
CNP
$24.7B
| $13.6M | 0.01% |
569,276
-481,601
| -46% | -$11.5M |
|
|
PNRA
742
DELISTED
Panera Bread Co
PNRA
| $13.6M | 0.01% |
85,857
+17,353
| +25% | +$2.75M |
|
743
Realty Income
O
$54.2B
| $13.6M | 0.01% |
352,570
+139,864
| +66% | +$5.39M |
|
|
MPVD
744
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $13.5M | 0.01% |
2,579,092
-573,780
| -18% | -$3.01M |
|
|
VASC
745
DELISTED
Vascular Solutions Inc
VASC
| $13.5M | 0.01% |
801,472
+198,757
| +33% | +$3.34M |
|
746
MSC Industrial Direct
MSM
$5.14B
| $13.4M | 0.01% |
165,065
+12,646
| +8% | +$1.03M |
|
747
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $13.4M | 0.01% |
912,779
-241,319
| -21% | -$3.55M |
|
748
Expro
XPRO
$1.43B
| $13.4M | 0.01% |
+74,700
| New | +$13.4M |
|
|
CBST
749
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.3M | 0.01% |
209,940
+192,920
| +1,133% | +$12.3M |
|
|
TIBX
750
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13.3M | 0.01% |
520,970
+40,411
| +8% | +$1.03M |
|