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 | |
|---|---|---|---|---|---|---|
1176
Essential Utilities
WTRG
$10.6B
| $5.32M | ﹤0.01% |
215,276
+16,417
| +8% | +$406K |
|
1177
Charter Communications
CHTR
$35.9B
| $5.32M | ﹤0.01% |
39,450
+37,021
| +1,524% | +$4.99M |
|
1178
Adtalem Global Education
ATGE
$4.79B
| $5.31M | ﹤0.01% |
173,870
+164,933
| +1,846% | +$5.04M |
|
|
RKT
1179
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.3M | ﹤0.01% |
104,692
+58,460
| +126% | +$2.96M |
|
1180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $5.28M | ﹤0.01% |
127,113
+4,458
| +4% | +$185K |
|
|
LVLT
1181
DELISTED
Level 3 Communications Inc
LVLT
| $5.27M | ﹤0.01% |
197,576
+136,021
| +221% | +$3.63M |
|
|
ABV
1182
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $5.27M | ﹤0.01% |
137,418
-4,754
| -3% | -$182K |
|
1183
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.25M | ﹤0.01% |
134,242
+4,162
| +3% | +$163K |
|
|
GAP
1184
The Gap, Inc.
GAP
$8.93B
| $5.22M | ﹤0.01% |
129,654
-942,765
| -88% | -$38M |
|
1185
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.22M | ﹤0.01% |
169,723
+147,493
| +663% | +$4.53M |
|
|
OUBS
1186
DELISTED
USB AG (NEW)
OUBS
| $5.21M | ﹤0.01% |
253,890
+91,793
| +57% | +$1.88M |
|
1187
First Trust S&P REIT Index Fund
FRI
$155M
| $5.2M | ﹤0.01% |
291,378
+120,761
| +71% | +$2.16M |
|
1188
Haemonetics
HAE
$2.59B
| $5.2M | ﹤0.01% |
130,395
+18,685
| +17% | +$745K |
|
|
MFA
1189
MFA Financial
MFA
$1.05B
| $5.19M | ﹤0.01% |
174,288
-38,549
| -18% | -$1.15M |
|
1190
Invesco Food & Beverage ETF
PBJ
$92.6M
| $5.19M | ﹤0.01% |
204,152
+90,685
| +80% | +$2.31M |
|
|
SHPG
1191
DELISTED
Shire pic
SHPG
| $5.19M | ﹤0.01% |
43,244
-332
| -0.8% | -$39.8K |
|
1192
PG&E
PCG
$33.5B
| $5.18M | ﹤0.01% |
126,597
-477,506
| -79% | -$19.5M |
|
|
QVCGA
1193
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.18M | ﹤0.01% |
5,368
+1,334
| +33% | +$1.29M |
|
1194
Reliance Steel & Aluminium
RS
$15.4B
| $5.17M | ﹤0.01% |
70,480
+86
| +0.1% | +$6.3K |
|
1195
Agilent Technologies
A
$35.2B
| $5.16M | ﹤0.01% |
140,730
-48,798
| -26% | -$1.79M |
|
1196
Hanesbrands
HBI
$2.21B
| $5.15M | ﹤0.01% |
330,556
+118,624
| +56% | +$1.85M |
|
1197
CarMax
KMX
$8.88B
| $5.13M | ﹤0.01% |
105,837
+29,889
| +39% | +$1.45M |
|
1198
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $5.12M | ﹤0.01% |
112,630
+85,464
| +315% | +$3.89M |
|
1199
Monster Beverage
MNST
$61.3B
| $5.12M | ﹤0.01% |
587,970
-1,521,654
| -72% | -$13.3M |
|
1200
PVH
PVH
$3.93B
| $5.12M | ﹤0.01% |
43,127
+1,398
| +3% | +$166K |
|