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 | |
|---|---|---|---|---|---|---|
901
Boston Scientific
BSX
$160B
| $9.4M | 0.01% |
800,411
-50,597
| -6% | -$594K |
|
902
Patterson-UTI
PTEN
$2.13B
| $9.33M | 0.01% |
436,579
+366,460
| +523% | +$7.83M |
|
903
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $9.32M | 0.01% |
383,377
+212,724
| +125% | +$5.17M |
|
904
National Fuel Gas
NFG
$7.74B
| $9.32M | 0.01% |
135,534
+10,239
| +8% | +$704K |
|
|
WFT
905
DELISTED
Weatherford International plc
WFT
| $9.28M | 0.01% |
605,496
+143,650
| +31% | +$2.2M |
|
906
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $9.2M | 0.01% |
249,044
+221,798
| +814% | +$8.19M |
|
907
Ventas
VTR
$30.9B
| $9.2M | 0.01% |
130,920
+35,129
| +37% | +$2.47M |
|
908
Beazer Homes USA
BZH
$776M
| $9.19M | 0.01% |
510,568
+70,061
| +16% | +$1.26M |
|
|
FCH
909
DELISTED
Felcor Lodging Trust
FCH
| $9.19M | 0.01% |
1,491,300
+48,000
| +3% | +$296K |
|
|
LINE
910
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.13M | 0.01% |
352,337
-79,087
| -18% | -$2.05M |
|
|
TE
911
DELISTED
TECO ENERGY INC
TE
| $9.09M | 0.01% |
549,612
-8,029
| -1% | -$133K |
|
912
Calumet Specialty Products
CLMT
$1.49B
| $9.08M | 0.01% |
332,621
+117,305
| +54% | +$3.2M |
|
913
Insteel Industries
IIIN
$757M
| $9.08M | 0.01% |
563,639
+60,051
| +12% | +$967K |
|
914
Stride
LRN
$7.12B
| $9.06M | 0.01% |
293,464
+54,337
| +23% | +$1.68M |
|
915
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $9.03M | 0.01% |
457,085
+42,690
| +10% | +$844K |
|
|
CRBQ
916
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $8.98M | 0.01% |
213,758
+10,898
| +5% | +$458K |
|
|
VNR
917
DELISTED
Vanguard Natural Resources, LLC
VNR
| $8.98M | 0.01% |
320,949
+18,932
| +6% | +$530K |
|
|
GMCR
918
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.96M | 0.01% |
118,895
+97,273
| +450% | +$7.33M |
|
919
Taylor Morrison
TMHC
$7.07B
| $8.89M | 0.01% |
392,675
+181,612
| +86% | +$4.11M |
|
920
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $8.87M | 0.01% |
325,062
-8,490
| -3% | -$232K |
|
|
CTB
921
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.86M | 0.01% |
287,583
-264,717
| -48% | -$8.15M |
|
922
NatWest
NWG
$56.3B
| $8.82M | 0.01% |
706,805
+395,827
| +127% | +$4.94M |
|
923
Broadridge
BR
$29.7B
| $8.8M | 0.01% |
277,064
+36,437
| +15% | +$1.16M |
|
924
Comtech Telecommunications
CMTL
$68.2M
| $8.79M | 0.01% |
361,270
+77,795
| +27% | +$1.89M |
|
925
Robert Half
RHI
$3.66B
| $8.78M | 0.01% |
225,032
+76,517
| +52% | +$2.99M |
|