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 | |
|---|---|---|---|---|---|---|
751
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $13.3M | 0.01% |
307,231
+32,955
| +12% | +$1.43M |
|
752
Vanguard Total Bond Market
BND
$135B
| $13.3M | 0.01% |
164,497
-40,714
| -20% | -$3.29M |
|
753
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $13.3M | 0.01% |
273,532
+31,647
| +13% | +$1.54M |
|
754
iShares US Financials ETF
IYF
$4B
| $13.3M | 0.01% |
361,632
+132,386
| +58% | +$4.85M |
|
755
Lennar Class A
LEN
$36.7B
| $13.2M | 0.01% |
392,830
+134,148
| +52% | +$4.52M |
|
756
Main Street Capital
MAIN
$5.95B
| $13.2M | 0.01% |
441,743
+21,055
| +5% | +$630K |
|
|
STRZA
757
DELISTED
Starz - Series A
STRZA
| $13.2M | 0.01% |
469,192
+444,604
| +1,808% | +$12.5M |
|
|
ONIT
758
Onity Group Inc.
ONIT
$341M
| $13.2M | 0.01% |
15,746
+6,431
| +69% | +$5.38M |
|
|
AMJ
759
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.2M | 0.01% |
295,353
+10,366
| +4% | +$462K |
|
760
Donaldson
DCI
$9.44B
| $13.2M | 0.01% |
345,210
+33,263
| +11% | +$1.27M |
|
|
RSTI
761
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.1M | 0.01% |
541,397
+123,737
| +30% | +$3M |
|
762
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $13M | 0.01% |
384,498
+298,267
| +346% | +$10.1M |
|
763
Zoetis
ZTS
$67.9B
| $13M | 0.01% |
418,213
-2,938,895
| -88% | -$91.5M |
|
|
GGP
764
DELISTED
GGP Inc.
GGP
| $13M | 0.01% |
674,539
-2,423,394
| -78% | -$46.7M |
|
765
Sally Beauty Holdings
SBH
$1.44B
| $13M | 0.01% |
495,313
+66,150
| +15% | +$1.73M |
|
|
SYT
766
DELISTED
Syngenta Ag
SYT
| $12.9M | 0.01% |
158,680
+27,728
| +21% | +$2.25M |
|
|
SPPP
767
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $12.9M | 0.01% |
1,455,853
-85,858
| -6% | -$761K |
|
768
Franklin Resources
BEN
$13B
| $12.8M | 0.01% |
254,050
-111,638
| -31% | -$5.64M |
|
|
SIRO
769
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.8M | 0.01% |
191,141
+11,917
| +7% | +$798K |
|
770
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $12.8M | 0.01% |
431,259
+73,285
| +20% | +$2.17M |
|
771
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.01% |
138,743
-17,970
| -11% | -$1.66M |
|
|
WBC
772
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.7M | 0.01% |
151,252
+70,967
| +88% | +$5.98M |
|
773
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.7M | 0.01% |
220,899
+8,949
| +4% | +$514K |
|
|
LPS
774
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $12.7M | 0.01% |
380,369
-20,397
| -5% | -$679K |
|
775
IMAX
IMAX
$1.6B
| $12.6M | 0.01% |
418,099
+11,350
| +3% | +$343K |
|