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 | |
|---|---|---|---|---|---|---|
1126
Western Union
WU
$2.75B
| $5.92M | ﹤0.01% |
317,504
-54,721
| -15% | -$1.02M |
|
1127
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $5.91M | ﹤0.01% |
142,636
+24,369
| +21% | +$1.01M |
|
|
ATHL
1128
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.87M | ﹤0.01% |
+179,650
| New | +$5.87M |
|
|
PGTI
1129
DELISTED
PGT, Inc.
PGTI
| $5.86M | ﹤0.01% |
591,233
+50,309
| +9% | +$498K |
|
1130
Powell Industries
POWL
$3.37B
| $5.86M | ﹤0.01% |
95,539
+91,474
| +2,250% | +$5.61M |
|
1131
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
| $5.85M | ﹤0.01% |
486,996
-55,460
| -10% | -$666K |
|
1132
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $5.83M | ﹤0.01% |
151,140
+40,568
| +37% | +$1.56M |
|
|
TGH
1133
DELISTED
Textainer Group Holdings limited
TGH
| $5.8M | ﹤0.01% |
153,137
+10,676
| +7% | +$404K |
|
|
PCYC
1134
DELISTED
PHARMACYCLICS INC
PCYC
| $5.79M | ﹤0.01% |
41,900
+20,124
| +92% | +$2.78M |
|
1135
lululemon athletica
LULU
$19.5B
| $5.79M | ﹤0.01% |
79,201
-17,397
| -18% | -$1.27M |
|
1136
Camden Property Trust
CPT
$11.7B
| $5.76M | ﹤0.01% |
93,814
+35,360
| +60% | +$2.17M |
|
|
NUAN
1137
DELISTED
Nuance Communications, Inc.
NUAN
| $5.76M | ﹤0.01% |
356,165
+233,014
| +189% | +$3.77M |
|
|
NTG
1138
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.76M | ﹤0.01% |
21,268
-60
| -0.3% | -$16.2K |
|
1139
International Flavors & Fragrances
IFF
$16.5B
| $5.76M | ﹤0.01% |
69,936
+2,424
| +4% | +$199K |
|
1140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.75M | ﹤0.01% |
320,850
+11,030
| +4% | +$198K |
|
|
CHW
1141
Calamos Global Dynamic Income Fund
CHW
$473M
| $5.74M | ﹤0.01% |
674,906
-49,251
| -7% | -$419K |
|
1142
Garmin
GRMN
$45.7B
| $5.73M | ﹤0.01% |
126,714
+28,825
| +29% | +$1.3M |
|
1143
Iridium Communications
IRDM
$1.96B
| $5.7M | ﹤0.01% |
828,928
-132,904
| -14% | -$914K |
|
|
VAL
1144
DELISTED
Valspar
VAL
| $5.7M | ﹤0.01% |
89,897
+37,650
| +72% | +$2.39M |
|
1145
Adams Diversified Equity Fund
ADX
$2.63B
| $5.68M | ﹤0.01% |
458,245
-17,897
| -4% | -$222K |
|
1146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.64M | ﹤0.01% |
601,565
-55,032
| -8% | -$516K |
|
1147
Textron
TXT
$14.4B
| $5.64M | ﹤0.01% |
204,241
+101,900
| +100% | +$2.81M |
|
|
DBD
1148
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.64M | ﹤0.01% |
192,042
-70,107
| -27% | -$2.06M |
|
1149
Owens Corning
OC
$12.8B
| $5.63M | ﹤0.01% |
148,197
+15,305
| +12% | +$581K |
|
1150
Cinemark Holdings
CNK
$3.12B
| $5.63M | ﹤0.01% |
177,185
+49,119
| +38% | +$1.56M |
|