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 | |
|---|---|---|---|---|---|---|
1101
Williams-Sonoma
WSM
$24.7B
| $6.21M | ﹤0.01% |
220,784
+160,020
| +263% | +$4.5M |
|
1102
Unitil
UTL
$812M
| $6.18M | ﹤0.01% |
211,013
+13,151
| +7% | +$385K |
|
|
EVEP
1103
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.17M | ﹤0.01% |
166,285
+36,845
| +28% | +$1.37M |
|
|
DTSI
1104
DELISTED
DTS, Inc.
DTSI
| $6.16M | ﹤0.01% |
293,218
+47,480
| +19% | +$997K |
|
1105
Cullen/Frost Bankers
CFR
$8.11B
| $6.15M | ﹤0.01% |
87,222
+41,844
| +92% | +$2.95M |
|
1106
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $6.15M | ﹤0.01% |
168,699
+37,572
| +29% | +$1.37M |
|
1107
KB Financial Group
KB
$30.8B
| $6.14M | ﹤0.01% |
175,411
+21,876
| +14% | +$766K |
|
1108
Vanguard Industrials ETF
VIS
$6.11B
| $6.13M | ﹤0.01% |
68,560
+58,297
| +568% | +$5.21M |
|
1109
BlackRock Income Trust
BKT
$287M
| $6.1M | ﹤0.01% |
304,658
-87,826
| -22% | -$1.76M |
|
1110
iShares S&P 100 ETF
OEF
$22.4B
| $6.09M | ﹤0.01% |
81,290
-935,613
| -92% | -$70M |
|
1111
ProShares Ultra S&P500
SSO
$7.29B
| $6.06M | ﹤0.01% |
572,872
-8,944,984
| -94% | -$94.6M |
|
1112
Dentsply Sirona
XRAY
$2.73B
| $6.06M | ﹤0.01% |
139,471
+32,721
| +31% | +$1.42M |
|
1113
Dollar General
DG
$23.4B
| $6.05M | ﹤0.01% |
107,187
-141,425
| -57% | -$7.98M |
|
|
QEP
1114
DELISTED
QEP RESOURCES, INC.
QEP
| $6.04M | ﹤0.01% |
218,127
-65,008
| -23% | -$1.8M |
|
1115
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.04M | ﹤0.01% |
169,393
-135,419
| -44% | -$4.83M |
|
|
NJ
1116
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6.03M | ﹤0.01% |
570,264
+567,128
| +18,084% | +$6M |
|
1117
Keurig Dr Pepper
KDP
$37.3B
| $6.03M | ﹤0.01% |
134,457
+6,040
| +5% | +$271K |
|
1118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.02M | ﹤0.01% |
333,231
-109,813
| -25% | -$1.98M |
|
|
QRE
1119
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $6.01M | ﹤0.01% |
369,093
-8,739
| -2% | -$142K |
|
|
CY
1120
DELISTED
Cypress Semiconductor
CY
| $5.99M | ﹤0.01% |
641,484
+447,383
| +230% | +$4.18M |
|
1121
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.99M | ﹤0.01% |
262,010
+112,320
| +75% | +$2.57M |
|
1122
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $5.97M | ﹤0.01% |
120,795
+32,304
| +37% | +$1.6M |
|
1123
Vanguard Small-Cap ETF
VB
$66.7B
| $5.96M | ﹤0.01% |
58,185
+22,170
| +62% | +$2.27M |
|
|
EGN
1124
DELISTED
Energen
EGN
| $5.95M | ﹤0.01% |
77,898
+70,669
| +978% | +$5.4M |
|
|
NATI
1125
DELISTED
National Instruments Corp
NATI
| $5.94M | ﹤0.01% |
191,997
+23,399
| +14% | +$724K |
|