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 | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$12.6B
| $12.6M | 0.01% |
414,751
-46,520
| -10% | -$1.42M |
|
|
AVP
777
DELISTED
Avon Products, Inc.
AVP
| $12.6M | 0.01% |
612,838
+56,510
| +10% | +$1.16M |
|
778
Valmont Industries
VMI
$7.46B
| $12.6M | 0.01% |
90,826
+12,807
| +16% | +$1.78M |
|
779
ING
ING
$71B
| $12.6M | 0.01% |
1,111,493
+994,320
| +849% | +$11.3M |
|
780
Ares Capital
ARCC
$15.8B
| $12.6M | 0.01% |
729,455
+9,628
| +1% | +$166K |
|
|
CPN
781
DELISTED
Calpine Corporation
CPN
| $12.6M | 0.01% |
648,410
+79,211
| +14% | +$1.54M |
|
782
Quanta Services
PWR
$55.5B
| $12.6M | 0.01% |
457,078
+39,362
| +9% | +$1.08M |
|
783
Quest Diagnostics
DGX
$20.5B
| $12.5M | 0.01% |
202,709
+87,381
| +76% | +$5.4M |
|
|
DRC
784
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.5M | 0.01% |
200,040
+28,752
| +17% | +$1.79M |
|
785
Newell Brands
NWL
$2.68B
| $12.5M | 0.01% |
453,301
-131,122
| -22% | -$3.61M |
|
786
CMS Energy
CMS
$21.4B
| $12.5M | 0.01% |
473,331
-1,528,899
| -76% | -$40.2M |
|
|
GAS
787
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.4M | 0.01% |
270,230
-987,942
| -79% | -$45.5M |
|
788
M&T Bank
MTB
$31.2B
| $12.4M | 0.01% |
111,007
+28,306
| +34% | +$3.17M |
|
789
NXP Semiconductors
NXPI
$57.2B
| $12.3M | 0.01% |
331,695
+302,256
| +1,027% | +$11.2M |
|
790
Huntington Bancshares
HBAN
$25.7B
| $12.3M | 0.01% |
1,492,916
+295,884
| +25% | +$2.44M |
|
791
iShares MSCI South Korea ETF
EWY
$5.22B
| $12.3M | 0.01% |
200,290
-11,091
| -5% | -$682K |
|
|
LNKD
792
DELISTED
LinkedIn Corporation
LNKD
| $12.2M | 0.01% |
49,630
+10,179
| +26% | +$2.5M |
|
793
Ryder
R
$7.64B
| $12.2M | 0.01% |
204,435
+138,650
| +211% | +$8.28M |
|
794
Tetra Tech
TTEK
$9.48B
| $12.2M | 0.01% |
2,352,405
+395,575
| +20% | +$2.05M |
|
795
Steel Dynamics
STLD
$19.8B
| $12.2M | 0.01% |
726,755
+346,676
| +91% | +$5.8M |
|
796
Molson Coors Class B
TAP
$9.96B
| $12.1M | 0.01% |
242,212
-194,013
| -44% | -$9.73M |
|
797
Digital Realty Trust
DLR
$55.7B
| $12.1M | 0.01% |
227,509
+118,832
| +109% | +$6.31M |
|
798
Vanguard Growth ETF
VUG
$186B
| $12.1M | 0.01% |
142,670
+4,511
| +3% | +$382K |
|
799
Descartes Systems
DSGX
$9.26B
| $12.1M | 0.01% |
1,058,936
+186,139
| +21% | +$2.12M |
|
800
Foot Locker
FL
$2.29B
| $12.1M | 0.01% |
355,203
+114,595
| +48% | +$3.89M |
|