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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Poland ETF
EPOL
$450M
| $12M | 0.01% |
420,544
+384,672
| +1,072% | +$11M |
|
|
KSU
802
DELISTED
Kansas City Southern
KSU
| $12M | 0.01% |
110,109
+29,774
| +37% | +$3.26M |
|
803
Cimpress
CMPR
$1.54B
| $12M | 0.01% |
211,300
+18,286
| +9% | +$1.03M |
|
804
Zimmer Biomet
ZBH
$20.9B
| $11.9M | 0.01% |
149,579
-141,843
| -49% | -$11.3M |
|
805
TSMC
TSM
$1.26T
| $11.9M | 0.01% |
701,295
+72,732
| +12% | +$1.23M |
|
806
Trip.com Group
TCOM
$47.6B
| $11.8M | 0.01% |
404,670
-65,254
| -14% | -$1.91M |
|
807
iShares Latin America 40 ETF
ILF
$1.78B
| $11.8M | 0.01% |
307,740
+124,590
| +68% | +$4.77M |
|
808
DaVita
DVA
$9.86B
| $11.8M | 0.01% |
206,872
-20,576
| -9% | -$1.17M |
|
809
Fiserv
FI
$73.4B
| $11.8M | 0.01% |
465,624
+51,204
| +12% | +$1.29M |
|
810
Humana
HUM
$37B
| $11.8M | 0.01% |
126,003
+16,134
| +15% | +$1.51M |
|
811
Chart Industries
GTLS
$8.96B
| $11.8M | 0.01% |
95,578
-9,533
| -9% | -$1.17M |
|
812
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.7M | 0.01% |
193,761
-32,247
| -14% | -$1.96M |
|
|
IHS
813
DELISTED
IHS INC CL-A COM STK
IHS
| $11.7M | 0.01% |
102,869
+2,636
| +3% | +$301K |
|
814
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.7M | 0.01% |
277,659
+45,486
| +20% | +$1.92M |
|
|
ANDV
815
DELISTED
Andeavor
ANDV
| $11.7M | 0.01% |
266,596
-475,483
| -64% | -$20.9M |
|
816
J.M. Smucker
SJM
$12B
| $11.7M | 0.01% |
111,432
-5,858
| -5% | -$615K |
|
817
SEI Investments
SEIC
$10.8B
| $11.7M | 0.01% |
377,580
+345,601
| +1,081% | +$10.7M |
|
|
MJN
818
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 0.01% |
156,993
-56,852
| -27% | -$4.22M |
|
819
Edison International
EIX
$21B
| $11.6M | 0.01% |
252,493
-14,321
| -5% | -$660K |
|
820
Universal Health Services
UHS
$12.1B
| $11.6M | 0.01% |
154,337
+56,679
| +58% | +$4.25M |
|
|
DEST
821
DELISTED
Destination Maternity Corporation
DEST
| $11.6M | 0.01% |
363,742
+231,713
| +176% | +$7.37M |
|
|
UN
822
DELISTED
Unilever NV New York Registry Shares
UN
| $11.5M | 0.01% |
305,469
+32,168
| +12% | +$1.21M |
|
823
AGNC Investment
AGNC
$10.8B
| $11.5M | 0.01% |
509,972
-447,838
| -47% | -$10.1M |
|
824
iShares US Healthcare ETF
IYH
$2.77B
| $11.5M | 0.01% |
538,175
+93,860
| +21% | +$2.01M |
|
825
Teradata
TDC
$1.99B
| $11.5M | 0.01% |
207,035
+3,488
| +2% | +$193K |
|