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 | |
|---|---|---|---|---|---|---|
1001
Lincoln National
LNC
$7.93B
| $7.35M | 0.01% |
175,003
+20,204
| +13% | +$848K |
|
|
HK
1002
DELISTED
Halcon Resources Corporation
HK
| $7.31M | 0.01% |
9,564
+63
| +0.7% | +$48.1K |
|
1003
First Trust Energy AlphaDEX Fund
FXN
$283M
| $7.3M | 0.01% |
318,081
+96,304
| +43% | +$2.21M |
|
|
CVD
1004
DELISTED
COVANCE INC.
CVD
| $7.29M | 0.01% |
84,358
+14,782
| +21% | +$1.28M |
|
1005
Hologic
HOLX
$14.8B
| $7.29M | 0.01% |
353,036
+125,297
| +55% | +$2.59M |
|
1006
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $7.27M | 0.01% |
220,996
+38,215
| +21% | +$1.26M |
|
|
LCC
1007
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.27M | 0.01% |
383,352
+170,388
| +80% | +$3.23M |
|
1008
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.26M | 0.01% |
86,930
-75,405
| -46% | -$6.3M |
|
1009
Vanguard Value ETF
VTV
$145B
| $7.24M | 0.01% |
103,726
-36,482
| -26% | -$2.55M |
|
1010
Public Service Enterprise Group
PEG
$40.4B
| $7.23M | 0.01% |
219,645
-38,776
| -15% | -$1.28M |
|
1011
Avnet
AVT
$4.48B
| $7.23M | 0.01% |
173,411
+2,334
| +1% | +$97.4K |
|
1012
Autodesk
ADSK
$69.3B
| $7.22M | 0.01% |
175,302
-13,401
| -7% | -$552K |
|
1013
Carnival Corp
CCL
$42.9B
| $7.21M | 0.01% |
220,981
-43,113
| -16% | -$1.41M |
|
1014
KKR & Co
KKR
$125B
| $7.21M | 0.01% |
350,092
+76,108
| +28% | +$1.57M |
|
1015
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $7.2M | 0.01% |
72,895
+69,050
| +1,796% | +$6.82M |
|
1016
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $7.17M | 0.01% |
110,567
+17,675
| +19% | +$1.15M |
|
1017
Lifecore Biomedical
LFCR
$268M
| $7.16M | 0.01% |
586,788
+426,210
| +265% | +$5.2M |
|
1018
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $7.12M | 0.01% |
204,680
-18,600
| -8% | -$647K |
|
1019
Barclays
BCS
$71.8B
| $7.12M | 0.01% |
451,335
+6,015
| +1% | +$94.8K |
|
1020
Embraer
ERJ
$11.2B
| $7.11M | 0.01% |
218,875
+83,121
| +61% | +$2.7M |
|
|
LGCY
1021
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $7.1M | 0.01% |
262,596
-4,663
| -2% | -$126K |
|
1022
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $7.09M | 0.01% |
174,015
-8,299
| -5% | -$338K |
|
|
PCL
1023
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.08M | 0.01% |
151,213
-10,863
| -7% | -$509K |
|
|
DNB
1024
DELISTED
Dun & Bradstreet
DNB
| $7.08M | 0.01% |
68,163
+4,531
| +7% | +$471K |
|
|
ITC
1025
DELISTED
ITC HOLDINGS CORP
ITC
| $7.07M | 0.01% |
225,867
+50,811
| +29% | +$1.59M |
|