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 | |
|---|---|---|---|---|---|---|
1026
Aon
AON
$79B
| $7.04M | 0.01% |
94,591
-136,606
| -59% | -$10.2M |
|
|
AOL
1027
DELISTED
AOL INC COMMON STOCK
AOL
| $7.04M | 0.01% |
203,519
+190,519
| +1,466% | +$6.59M |
|
|
UFS
1028
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.04M | 0.01% |
177,160
-59,018
| -25% | -$2.34M |
|
1029
Kohl's
KSS
$1.86B
| $7.03M | 0.01% |
135,899
-6,670
| -5% | -$345K |
|
|
AAWW
1030
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.02M | 0.01% |
152,507
+20,682
| +16% | +$952K |
|
1031
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $7.02M | 0.01% |
172,280
-42,941
| -20% | -$1.75M |
|
1032
American Eagle Outfitters
AEO
$3.12B
| $7.02M | 0.01% |
501,463
+136,327
| +37% | +$1.91M |
|
1033
RB Global
RBA
$21.5B
| $6.97M | 0.01% |
345,636
+14,631
| +4% | +$295K |
|
|
XEC
1034
DELISTED
CIMAREX ENERGY CO
XEC
| $6.94M | 0.01% |
71,952
+62,861
| +691% | +$6.06M |
|
1035
Campbell Soup
CPB
$10.1B
| $6.92M | 0.01% |
170,039
+25,204
| +17% | +$1.03M |
|
1036
iShares National Muni Bond ETF
MUB
$39.2B
| $6.91M | 0.01% |
66,145
+11,028
| +20% | +$1.15M |
|
1037
Akamai
AKAM
$11.2B
| $6.9M | 0.01% |
133,388
+27,435
| +26% | +$1.42M |
|
1038
Herc Holdings
HRI
$4.59B
| $6.89M | 0.01% |
103,566
+80,802
| +355% | +$5.37M |
|
|
RRTS
1039
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.89M | 0.01% |
9,752
+1,881
| +24% | +$1.33M |
|
1040
Ashland
ASH
$2.49B
| $6.88M | 0.01% |
151,943
+29,238
| +24% | +$1.32M |
|
1041
Wolfspeed
WOLF
$285M
| $6.87M | 0.01% |
114,169
+56,931
| +99% | +$3.43M |
|
1042
Groupon
GRPN
$920M
| $6.87M | 0.01% |
30,643
-1,649
| -5% | -$370K |
|
1043
Invesco International Dividend Achievers ETF
PID
$864M
| $6.84M | 0.01% |
395,994
+38,206
| +11% | +$660K |
|
|
FTR
1044
DELISTED
Frontier Communications Corp.
FTR
| $6.84M | 0.01% |
109,108
-11,170
| -9% | -$701K |
|
1045
D.R. Horton
DHI
$53B
| $6.81M | 0.01% |
350,589
+66,428
| +23% | +$1.29M |
|
1046
Gerdau
GGB
$6.31B
| $6.79M | 0.01% |
1,147,651
-242,396
| -17% | -$1.43M |
|
|
EROC
1047
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $6.78M | 0.01% |
954,497
-100,417
| -10% | -$713K |
|
|
NBL
1048
DELISTED
Noble Energy, Inc.
NBL
| $6.77M | 0.01% |
101,100
+4,238
| +4% | +$284K |
|
|
CEM
1049
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.77M | 0.01% |
50,801
+3,549
| +8% | +$473K |
|
|
PCI
1050
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.75M | 0.01% |
303,489
+26,402
| +10% | +$587K |
|