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 | |
|---|---|---|---|---|---|---|
|
MWV
826
DELISTED
MEADWESTVACO CORP
MWV
| $11.5M | 0.01% |
298,969
+211,519
| +242% | +$8.12M |
|
827
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.4M | 0.01% |
255,182
+21,295
| +9% | +$955K |
|
|
X
828
DELISTED
US Steel
X
| $11.4M | 0.01% |
552,238
+188,878
| +52% | +$3.89M |
|
829
Pitney Bowes
PBI
$2.11B
| $11.4M | 0.01% |
624,351
+481,350
| +337% | +$8.76M |
|
|
BBEP
830
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $11.3M | 0.01% |
617,157
-45,521
| -7% | -$834K |
|
831
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $11.3M | 0.01% |
263,706
+171,560
| +186% | +$7.34M |
|
|
RSX
832
DELISTED
VanEck Russia ETF
RSX
| $11.3M | 0.01% |
400,055
-236,166
| -37% | -$6.66M |
|
|
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | 0.01% |
188,205
+185,225
| +6,216% | +$11M |
|
834
HF Sinclair
DINO
$9.56B
| $11.1M | 0.01% |
264,734
+132,952
| +101% | +$5.6M |
|
|
ZAGG
835
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $11.1M | 0.01% |
2,476,301
+264,745
| +12% | +$1.19M |
|
836
Expeditors International
EXPD
$16.4B
| $11.1M | 0.01% |
251,480
+32,592
| +15% | +$1.44M |
|
|
ALTR
837
DELISTED
ALTERA CORP
ALTR
| $11M | 0.01% |
297,135
+127,787
| +75% | +$4.75M |
|
838
Sprott Physical Gold
PHYS
$12.8B
| $11M | 0.01% |
999,128
-264,616
| -21% | -$2.92M |
|
839
IPG Photonics
IPGP
$3.56B
| $11M | 0.01% |
195,021
+27,371
| +16% | +$1.54M |
|
840
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $11M | 0.01% |
841,936
-135,719
| -14% | -$1.77M |
|
|
MAKO
841
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $11M | 0.01% |
372,009
+337,358
| +974% | +$9.96M |
|
842
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11M | 0.01% |
359,362
+82,755
| +30% | +$2.53M |
|
843
Xerox
XRX
$493M
| $10.9M | 0.01% |
403,073
-20,507
| -5% | -$556K |
|
844
ArcelorMittal
MT
$26B
| $10.9M | 0.01% |
348,231
+51,091
| +17% | +$1.6M |
|
845
Huntsman Corp
HUN
$1.95B
| $10.9M | 0.01% |
527,138
+486,043
| +1,183% | +$10M |
|
846
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.8M | 0.01% |
288,754
+163,986
| +131% | +$6.15M |
|
847
Cboe Global Markets
CBOE
$24.3B
| $10.8M | 0.01% |
239,460
+143,635
| +150% | +$6.5M |
|
848
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $10.8M | 0.01% |
277,181
+150,666
| +119% | +$5.89M |
|
849
iShares Europe ETF
IEV
$2.32B
| $10.8M | 0.01% |
244,944
+23,741
| +11% | +$1.05M |
|
850
Hasbro
HAS
$11.2B
| $10.8M | 0.01% |
228,577
-100,200
| -30% | -$4.72M |
|