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 | |
|---|---|---|---|---|---|---|
976
DTE Energy
DTE
$28B
| $7.75M | 0.01% |
137,973
+20,415
| +17% | +$1.15M |
|
|
HUB.B
977
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.74M | 0.01% |
73,887
+65,823
| +816% | +$6.9M |
|
978
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.72M | 0.01% |
264,454
+30,734
| +13% | +$897K |
|
979
CNX Resources
CNX
$4.12B
| $7.66M | 0.01% |
273,211
+134,925
| +98% | +$3.78M |
|
|
ESV
980
DELISTED
Ensco Rowan plc
ESV
| $7.62M | 0.01% |
35,416
-22,182
| -39% | -$4.77M |
|
981
CME Group
CME
$94.3B
| $7.57M | 0.01% |
102,406
-24,850
| -20% | -$1.84M |
|
|
WCRX
982
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.56M | 0.01% |
330,810
-24,672
| -7% | -$564K |
|
|
BEAM
983
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.56M | 0.01% |
116,881
-23,704
| -17% | -$1.53M |
|
984
iShares US Pharmaceuticals ETF
IHE
$583M
| $7.53M | 0.01% |
212,400
+1,626
| +0.8% | +$57.7K |
|
985
Centene
CNC
$15.3B
| $7.52M | 0.01% |
470,308
-73,544
| -14% | -$1.18M |
|
|
HOT
986
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.52M | 0.01% |
113,172
-59,235
| -34% | -$3.94M |
|
987
Old Republic International
ORI
$9.97B
| $7.51M | 0.01% |
487,824
+67,293
| +16% | +$1.04M |
|
988
Jacobs Solutions
J
$17.2B
| $7.51M | 0.01% |
156,094
+46,589
| +43% | +$2.24M |
|
989
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $7.49M | 0.01% |
563,124
-13,128
| -2% | -$175K |
|
990
Vera Bradley
VRA
$64.2M
| $7.46M | 0.01% |
363,247
+113,815
| +46% | +$2.34M |
|
|
P
991
DELISTED
Pandora Media Inc
P
| $7.44M | 0.01% |
296,218
+45,302
| +18% | +$1.14M |
|
992
NiSource
NI
$19.1B
| $7.44M | 0.01% |
613,251
-35,352
| -5% | -$429K |
|
993
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $7.44M | 0.01% |
169,804
+14,237
| +9% | +$624K |
|
994
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $7.44M | 0.01% |
163,571
+34,085
| +26% | +$1.55M |
|
|
EMD
995
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $7.43M | 0.01% |
414,360
-286,127
| -41% | -$5.13M |
|
996
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $7.4M | 0.01% |
219,524
+216,190
| +6,484% | +$7.29M |
|
997
iShares US Consumer Staples ETF
IYK
$1.33B
| $7.4M | 0.01% |
248,496
+23,640
| +11% | +$704K |
|
998
Carlisle Companies
CSL
$16.3B
| $7.38M | 0.01% |
105,034
+86,815
| +477% | +$6.1M |
|
|
TSS
999
DELISTED
Total System Services, Inc.
TSS
| $7.35M | 0.01% |
249,923
+236,259
| +1,729% | +$6.95M |
|
1000
3D Systems Corporation
DDD
$269M
| $7.35M | 0.01% |
136,112
+82,143
| +152% | +$4.43M |
|