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 | |
|---|---|---|---|---|---|---|
1151
Olin
OLN
$2.92B
| $5.61M | ﹤0.01% |
243,315
+49,459
| +26% | +$1.14M |
|
1152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.61M | ﹤0.01% |
152,717
+8,310
| +6% | +$305K |
|
1153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.61M | ﹤0.01% |
168,651
-2,844
| -2% | -$94.5K |
|
1154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $5.59M | ﹤0.01% |
172,577
+26,248
| +18% | +$850K |
|
|
XL
1155
DELISTED
XL Group Ltd.
XL
| $5.59M | ﹤0.01% |
181,307
-100,240
| -36% | -$3.09M |
|
|
TCF
1156
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.59M | ﹤0.01% |
200,040
+28,426
| +17% | +$794K |
|
|
ASFI
1157
DELISTED
Asta Funding Inc
ASFI
| $5.58M | ﹤0.01% |
627,946
-12,850
| -2% | -$114K |
|
1158
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.56M | ﹤0.01% |
54,291
+27,319
| +101% | +$2.8M |
|
1159
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $5.55M | ﹤0.01% |
281,339
+9,588
| +4% | +$189K |
|
|
ENH
1160
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.55M | ﹤0.01% |
103,373
+629
| +0.6% | +$33.8K |
|
1161
BlackRock Energy and Resources Trust
BGR
$347M
| $5.55M | ﹤0.01% |
215,037
+18,176
| +9% | +$469K |
|
1162
Leidos
LDOS
$23.1B
| $5.54M | ﹤0.01% |
345,378
+170,390
| +97% | +$2.73M |
|
|
ATML
1163
DELISTED
ATMEL CORP
ATML
| $5.52M | ﹤0.01% |
741,773
+703,358
| +1,831% | +$5.23M |
|
1164
Bath & Body Works
BBWI
$5.81B
| $5.51M | ﹤0.01% |
111,425
-37,984
| -25% | -$1.88M |
|
1165
iShares Global Healthcare ETF
IXJ
$3.83B
| $5.47M | ﹤0.01% |
137,676
+14,960
| +12% | +$594K |
|
1166
SPDR S&P China ETF
GXC
$490M
| $5.43M | ﹤0.01% |
73,276
+21,488
| +41% | +$1.59M |
|
1167
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $5.42M | ﹤0.01% |
72,025
+63,281
| +724% | +$4.76M |
|
1168
First American
FAF
$6.74B
| $5.42M | ﹤0.01% |
222,567
+33,805
| +18% | +$823K |
|
1169
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $5.4M | ﹤0.01% |
108,161
+5,464
| +5% | +$273K |
|
1170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.4M | ﹤0.01% |
49,020
+3,210
| +7% | +$353K |
|
1171
Nasdaq
NDAQ
$54.3B
| $5.38M | ﹤0.01% |
502,329
-42,630
| -8% | -$456K |
|
1172
Celestica
CLS
$29.1B
| $5.37M | ﹤0.01% |
486,545
-3,545,965
| -88% | -$39.1M |
|
1173
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $5.37M | ﹤0.01% |
65,439
-509,774
| -89% | -$41.8M |
|
1174
Genpact
G
$7.49B
| $5.36M | ﹤0.01% |
283,797
+61,877
| +28% | +$1.17M |
|
1175
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.32M | ﹤0.01% |
206,700
-4,840
| -2% | -$125K |
|