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 | |
|---|---|---|---|---|---|---|
926
Markel Group
MKL
$24.4B
| $8.75M | 0.01% |
16,904
+7,561
| +81% | +$3.91M |
|
|
SCG
927
DELISTED
Scana
SCG
| $8.71M | 0.01% |
189,231
+31,328
| +20% | +$1.44M |
|
928
United States Oil Fund
USO
$907M
| $8.7M | 0.01% |
29,500
+22,009
| +294% | +$6.49M |
|
|
ICON
929
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.7M | 0.01% |
26,167
+984
| +4% | +$327K |
|
930
ENI
E
$52.1B
| $8.67M | 0.01% |
188,435
+3,869
| +2% | +$178K |
|
931
OGE Energy
OGE
$8.75B
| $8.66M | 0.01% |
239,942
+135,566
| +130% | +$4.89M |
|
932
Tidewater
TDW
$2.92B
| $8.65M | 0.01% |
4,524
-12,093
| -73% | -$23.1M |
|
933
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.64M | 0.01% |
345,369
+87,241
| +34% | +$2.18M |
|
934
KT
KT
$9.78B
| $8.63M | 0.01% |
514,738
-490,065
| -49% | -$8.22M |
|
|
JCP
935
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.63M | 0.01% |
980,437
+790,917
| +417% | +$6.96M |
|
936
Cadence Design Systems
CDNS
$98.3B
| $8.59M | 0.01% |
635,540
+170,295
| +37% | +$2.3M |
|
937
Nice
NICE
$8.67B
| $8.49M | 0.01% |
205,208
+32,484
| +19% | +$1.34M |
|
|
COL
938
DELISTED
Rockwell Collins
COL
| $8.43M | 0.01% |
124,278
+8,815
| +8% | +$598K |
|
|
CIE
939
DELISTED
Cobalt International Energy, Inc
CIE
| $8.39M | 0.01% |
22,490
+2,170
| +11% | +$809K |
|
940
Vanguard Health Care ETF
VHT
$15.7B
| $8.37M | 0.01% |
89,831
-29,033
| -24% | -$2.7M |
|
941
Trinity Industries
TRN
$2.29B
| $8.35M | 0.01% |
511,777
+275,653
| +117% | +$4.5M |
|
942
Toyota
TM
$264B
| $8.34M | 0.01% |
65,158
+3,652
| +6% | +$467K |
|
943
iShares MSCI Germany ETF
EWG
$2.53B
| $8.31M | 0.01% |
298,729
+107,018
| +56% | +$2.98M |
|
944
Energy Transfer Partners
ET
$58.9B
| $8.3M | 0.01% |
504,472
-9,860
| -2% | -$162K |
|
|
SPN
945
DELISTED
Superior Energy Services, Inc.
SPN
| $8.26M | 0.01% |
329,836
-622,593
| -65% | -$15.6M |
|
946
Nokia
NOK
$24.7B
| $8.24M | 0.01% |
1,266,157
+266,232
| +27% | +$1.73M |
|
947
Jefferies Financial Group
JEF
$13.2B
| $8.23M | 0.01% |
337,432
-140,517
| -29% | -$3.43M |
|
948
Kimco Realty
KIM
$15.3B
| $8.21M | 0.01% |
406,922
+67,302
| +20% | +$1.36M |
|
949
Polaris
PII
$3.35B
| $8.21M | 0.01% |
63,563
+16,420
| +35% | +$2.12M |
|
|
CVC
950
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.2M | 0.01% |
486,827
-101,484
| -17% | -$1.71M |
|