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 | |
|---|---|---|---|---|---|---|
1076
Crown Castle
CCI
$41.2B
| $6.49M | 0.01% |
88,923
-307,015
| -78% | -$22.4M |
|
1077
Check Point Software Technologies
CHKP
$20.9B
| $6.49M | 0.01% |
114,718
+59,851
| +109% | +$3.38M |
|
1078
Telefonica
TEF
$30B
| $6.48M | 0.01% |
570,646
+43,033
| +8% | +$489K |
|
|
TIF
1079
DELISTED
Tiffany & Co.
TIF
| $6.47M | 0.01% |
84,407
+5,674
| +7% | +$435K |
|
1080
Edwards Lifesciences
EW
$46.1B
| $6.46M | 0.01% |
556,902
-81,648
| -13% | -$948K |
|
1081
Invesco Dividend Achievers ETF
PFM
$731M
| $6.45M | 0.01% |
347,908
+24,134
| +7% | +$447K |
|
1082
Global Partners
GLP
$1.76B
| $6.44M | ﹤0.01% |
185,166
+9,259
| +5% | +$322K |
|
1083
Sumitomo Mitsui Financial
SMFG
$108B
| $6.44M | ﹤0.01% |
661,591
-20,489
| -3% | -$199K |
|
1084
Invesco Preferred ETF
PGX
$3.96B
| $6.44M | ﹤0.01% |
470,104
+228,043
| +94% | +$3.12M |
|
1085
Altisource Portfolio Solutions
ASPS
$126M
| $6.41M | ﹤0.01% |
5,727
+64
| +1% | +$71.7K |
|
|
BRP
1086
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.4M | ﹤0.01% |
278,160
-294,493
| -51% | -$6.78M |
|
1087
Petrobras Class A
PBR.A
$74.6B
| $6.4M | ﹤0.01% |
382,287
+49,249
| +15% | +$824K |
|
|
JNPR
1088
DELISTED
Juniper Networks
JNPR
| $6.39M | ﹤0.01% |
321,512
+76,343
| +31% | +$1.52M |
|
|
DISH
1089
DELISTED
DISH Network Corp.
DISH
| $6.37M | ﹤0.01% |
141,494
-13,572
| -9% | -$611K |
|
1090
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.37M | ﹤0.01% |
126,284
+10,742
| +9% | +$542K |
|
1091
Jack Henry & Associates
JKHY
$11.7B
| $6.37M | ﹤0.01% |
123,253
+48,470
| +65% | +$2.5M |
|
1092
First Financial Bankshares
FFIN
$5.13B
| $6.31M | ﹤0.01% |
429,136
+8,792
| +2% | +$129K |
|
1093
Brunswick
BC
$4.18B
| $6.3M | ﹤0.01% |
157,804
-4,548
| -3% | -$182K |
|
|
GSOL
1094
DELISTED
Global Sources Ltd
GSOL
| $6.29M | ﹤0.01% |
849,645
-329,632
| -28% | -$2.44M |
|
1095
Flowserve
FLS
$7.34B
| $6.29M | ﹤0.01% |
100,764
-662,324
| -87% | -$41.3M |
|
1096
Rayonier
RYN
$4.04B
| $6.27M | ﹤0.01% |
158,431
+46,392
| +41% | +$1.83M |
|
1097
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.26M | ﹤0.01% |
224,552
+203,902
| +987% | +$5.69M |
|
1098
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $6.25M | ﹤0.01% |
281,240
-183,315
| -39% | -$4.07M |
|
|
UPL
1099
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.25M | ﹤0.01% |
303,765
+56,256
| +23% | +$1.16M |
|
|
MCEP
1100
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $6.21M | ﹤0.01% |
13,288
-212
| -2% | -$99.1K |
|