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 | |
|---|---|---|---|---|---|---|
1051
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $6.73M | 0.01% |
331,536
+92,561
| +39% | +$1.88M |
|
1052
AutoZone
AZO
$71.1B
| $6.71M | 0.01% |
15,869
-16,857
| -52% | -$7.13M |
|
1053
Corpay
CPAY
$21.5B
| $6.71M | 0.01% |
60,880
+40,023
| +192% | +$4.41M |
|
|
TUP
1054
DELISTED
Tupperware Brands Corporation
TUP
| $6.7M | 0.01% |
77,525
+39,358
| +103% | +$3.4M |
|
|
DHC
1055
Diversified Healthcare Trust
DHC
$1.04B
| $6.69M | 0.01% |
289,382
+54,561
| +23% | +$1.26M |
|
|
ZVO
1056
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.69M | 0.01% |
370,843
+155,631
| +72% | +$2.81M |
|
|
CBL
1057
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.69M | 0.01% |
349,972
-30,181
| -8% | -$577K |
|
1058
Edgewell Personal Care
EPC
$997M
| $6.67M | 0.01% |
98,736
+41,279
| +72% | +$2.79M |
|
1059
iShares MSCI Taiwan ETF
EWT
$6.5B
| $6.66M | 0.01% |
239,038
-37,531
| -14% | -$1.04M |
|
1060
Kirby Corp
KEX
$4.85B
| $6.64M | 0.01% |
76,712
-20,331
| -21% | -$1.76M |
|
1061
Fresenius Medical Care
FMS
$14.6B
| $6.64M | 0.01% |
204,990
+51,643
| +34% | +$1.67M |
|
|
ACG
1062
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $6.64M | 0.01% |
942,479
+332,945
| +55% | +$2.34M |
|
1063
Advance Auto Parts
AAP
$3.56B
| $6.62M | 0.01% |
80,106
+46,044
| +135% | +$3.81M |
|
|
SFE
1064
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.62M | 0.01% |
421,934
+26,438
| +7% | +$415K |
|
1065
Regions Financial
RF
$24.2B
| $6.62M | 0.01% |
714,758
-5,255,704
| -88% | -$48.7M |
|
|
VMW
1066
DELISTED
VMware, Inc
VMW
| $6.62M | 0.01% |
81,777
+36,207
| +79% | +$2.93M |
|
1067
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.6M | 0.01% |
90,161
+65,100
| +260% | +$4.77M |
|
1068
SLM Corp
SLM
$6.01B
| $6.59M | 0.01% |
740,133
+388,802
| +111% | +$3.46M |
|
|
PDLI
1069
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.58M | 0.01% |
826,021
+7,946
| +1% | +$63.3K |
|
1070
Essex Property Trust
ESS
$17.1B
| $6.58M | 0.01% |
44,538
+28,376
| +176% | +$4.19M |
|
|
DNR
1071
DELISTED
Denbury Resources, Inc.
DNR
| $6.57M | 0.01% |
356,578
+138
| +0% | +$2.54K |
|
|
SGEN
1072
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.54M | 0.01% |
149,304
+580
| +0.4% | +$25.4K |
|
|
WIN
1073
DELISTED
Windstream Holdings Inc
WIN
| $6.52M | 0.01% |
104,153
+5,017
| +5% | +$314K |
|
|
UNS
1074
DELISTED
UNS ENERGY CORP COM
UNS
| $6.51M | 0.01% |
139,710
-35,203
| -20% | -$1.64M |
|
1075
BorgWarner
BWA
$9.32B
| $6.51M | 0.01% |
145,883
+62,355
| +75% | +$2.78M |
|