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 | |
|---|---|---|---|---|---|---|
876
ASML
ASML
$307B
| $10.1M | 0.01% |
102,719
+35,174
| +52% | +$3.47M |
|
877
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $10.1M | 0.01% |
209,417
+9,859
| +5% | +$478K |
|
|
CRR
878
DELISTED
Carbo Ceramics Inc.
CRR
| $10.1M | 0.01% |
102,285
+13,525
| +15% | +$1.34M |
|
879
Workday
WDAY
$61.7B
| $10.1M | 0.01% |
124,903
+73,674
| +144% | +$5.96M |
|
880
TEGNA Inc
TGNA
$3.38B
| $10.1M | 0.01% |
719,700
+25,271
| +4% | +$354K |
|
881
NCR Voyix
VYX
$1.84B
| $10M | 0.01% |
412,048
+266,575
| +183% | +$6.48M |
|
|
ATVI
882
DELISTED
Activision Blizzard Inc.
ATVI
| $9.98M | 0.01% |
598,502
-7,722
| -1% | -$129K |
|
883
Genesis Energy
GEL
$2.03B
| $9.96M | 0.01% |
198,862
+12,623
| +7% | +$632K |
|
884
Community Bank
CBU
$3.17B
| $9.92M | 0.01% |
290,888
+31,479
| +12% | +$1.07M |
|
885
Goodyear
GT
$2.43B
| $9.84M | 0.01% |
438,200
+255,488
| +140% | +$5.74M |
|
|
TGI
886
DELISTED
Triumph Group
TGI
| $9.75M | 0.01% |
138,847
+54,221
| +64% | +$3.81M |
|
887
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.75M | 0.01% |
460,260
+6,096
| +1% | +$129K |
|
888
Brown-Forman Class B
BF.B
$13.7B
| $9.73M | 0.01% |
446,241
+44,035
| +11% | +$960K |
|
|
CST
889
DELISTED
CST Brands, Inc.
CST
| $9.72M | 0.01% |
325,969
-19,927
| -6% | -$594K |
|
|
FLG
890
Flagstar Financial, Inc.
FLG
$5.39B
| $9.71M | 0.01% |
214,314
+37,374
| +21% | +$1.69M |
|
891
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.71M | 0.01% |
199,555
+120,992
| +154% | +$5.89M |
|
|
SFY
892
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $9.71M | 0.01% |
849,831
+271,545
| +47% | +$3.1M |
|
|
PLG
893
Platinum Group Metals
PLG
$186M
| $9.68M | 0.01% |
90,507
+29,478
| +48% | +$3.15M |
|
894
iShares MSCI Singapore ETF
EWS
$805M
| $9.63M | 0.01% |
360,595
+225,978
| +168% | +$6.03M |
|
|
BEAV
895
DELISTED
B/E Aerospace Inc
BEAV
| $9.59M | 0.01% |
179,356
+106,131
| +145% | +$5.67M |
|
896
Jabil
JBL
$22.5B
| $9.55M | 0.01% |
440,566
-133,078
| -23% | -$2.89M |
|
897
America Movil
AMX
$59.1B
| $9.49M | 0.01% |
479,171
-983,426
| -67% | -$19.5M |
|
|
JAH
898
DELISTED
JARDEN CORPORATION
JAH
| $9.47M | 0.01% |
293,355
+35,443
| +14% | +$1.14M |
|
899
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.45M | 0.01% |
240,714
+57,759
| +32% | +$2.27M |
|
900
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.43M | 0.01% |
163,655
+125,885
| +333% | +$7.26M |
|