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 | |
|---|---|---|---|---|---|---|
|
JNS
951
DELISTED
Janus Capital Group Inc
JNS
| $8.2M | 0.01% |
962,936
-111,571
| -10% | -$950K |
|
952
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $8.19M | 0.01% |
286,766
-8,495
| -3% | -$243K |
|
|
MTCN
953
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$1.92M |
|
954
NVIDIA
NVDA
$4.32T
| $8.18M | 0.01% |
21,042,600
-1,199,320
| -5% | -$466K |
|
955
ProShares Ultra MidCap400
MVV
$151M
| $8.16M | 0.01% |
448,860
+410,796
| +1,079% | +$7.46M |
|
956
Liberty Media Series A
FWONA
$22.4B
| $8.13M | 0.01% |
311,040
+73,965
| +31% | +$1.93M |
|
957
Philips
PHG
$26.9B
| $8.11M | 0.01% |
350,002
+85,818
| +32% | +$1.99M |
|
958
Motorola Solutions
MSI
$80.3B
| $8.07M | 0.01% |
135,806
+1,284
| +1% | +$76.3K |
|
959
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $8.06M | 0.01% |
224,872
+1,712
| +0.8% | +$61.4K |
|
960
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $8.06M | 0.01% |
277,496
+96,731
| +54% | +$2.81M |
|
961
iShares US Industrials ETF
IYJ
$1.67B
| $8.05M | 0.01% |
177,842
+36,588
| +26% | +$1.66M |
|
962
American Financial Group
AFG
$11.4B
| $7.99M | 0.01% |
147,866
-2,382
| -2% | -$129K |
|
963
Ecopetrol
EC
$19.4B
| $7.98M | 0.01% |
173,527
+1,701
| +1% | +$78.2K |
|
964
WEC Energy
WEC
$35.2B
| $7.97M | 0.01% |
197,279
+81,676
| +71% | +$3.3M |
|
|
SHLD
965
DELISTED
Sears Holding Corporation
SHLD
| $7.94M | 0.01% |
176,881
-18,780
| -10% | -$843K |
|
966
Timken Company
TKR
$5.32B
| $7.94M | 0.01% |
183,604
+110,977
| +153% | +$4.8M |
|
967
Kaiser Aluminum
KALU
$1.22B
| $7.92M | 0.01% |
111,148
+20,598
| +23% | +$1.47M |
|
|
CEO
968
DELISTED
CNOOC Limited
CEO
| $7.88M | 0.01% |
38,631
+7,035
| +22% | +$1.43M |
|
969
Fortune Brands Innovations
FBIN
$7.05B
| $7.83M | 0.01% |
219,952
+24,480
| +13% | +$871K |
|
970
iShares Mortgage Real Estate ETF
REM
$615M
| $7.82M | 0.01% |
163,106
+32,939
| +25% | +$1.58M |
|
971
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $7.82M | 0.01% |
287,575
+98,020
| +52% | +$2.67M |
|
|
DRIV
972
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.81M | 0.01% |
437,202
+77,270
| +21% | +$1.38M |
|
|
RIOM
973
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.81M | 0.01% |
3,925,153
-2,661,214
| -40% | -$5.3M |
|
|
SAPE
974
DELISTED
SAPIENT CORP
SAPE
| $7.78M | 0.01% |
498,405
-24,292
| -5% | -$379K |
|
975
Entergy
ETR
$39.5B
| $7.77M | 0.01% |
245,866
-7,532
| -3% | -$238K |
|