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 | |
|---|---|---|---|---|---|---|
1201
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $5.1M | ﹤0.01% |
198,619
-32,174
| -14% | -$826K |
|
|
FAM
1202
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.1M | ﹤0.01% |
350,498
+15,016
| +4% | +$218K |
|
1203
Fidelity National Information Services
FIS
$34.7B
| $5.09M | ﹤0.01% |
109,708
-27,661
| -20% | -$1.28M |
|
|
TWO
1204
Two Harbors Investment
TWO
$1.06B
| $5.08M | ﹤0.01% |
65,358
-18,910
| -22% | -$1.47M |
|
1205
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.07M | ﹤0.01% |
161,923
+82,714
| +104% | +$2.59M |
|
1206
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.06M | ﹤0.01% |
117,558
-45,939
| -28% | -$1.98M |
|
1207
Gartner
IT
$17.6B
| $5.05M | ﹤0.01% |
84,237
+67,458
| +402% | +$4.05M |
|
|
EPB
1208
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.03M | ﹤0.01% |
119,207
+743
| +0.6% | +$31.4K |
|
1209
iShares Global Consumer Discretionary ETF
RXI
$270M
| $5.03M | ﹤0.01% |
64,414
-22,914
| -26% | -$1.79M |
|
1210
L3Harris
LHX
$51.6B
| $5.02M | ﹤0.01% |
84,699
-11,876
| -12% | -$704K |
|
1211
Republic Services
RSG
$71.3B
| $5.02M | ﹤0.01% |
150,496
+18,999
| +14% | +$634K |
|
|
GRES
1212
DELISTED
IQ ARB Global Resources
GRES
| $4.99M | ﹤0.01% |
176,187
+32,072
| +22% | +$909K |
|
|
PDCO
1213
DELISTED
Patterson Companies, Inc.
PDCO
| $4.93M | ﹤0.01% |
122,786
+14,678
| +14% | +$590K |
|
|
EV
1214
DELISTED
Eaton Vance Corp.
EV
| $4.93M | ﹤0.01% |
126,875
+36,900
| +41% | +$1.43M |
|
1215
Avery Dennison
AVY
$12.8B
| $4.91M | ﹤0.01% |
112,810
-8,543
| -7% | -$372K |
|
1216
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.9M | ﹤0.01% |
211,635
+136,254
| +181% | +$3.16M |
|
1217
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.9M | ﹤0.01% |
242,505
+238,755
| +6,367% | +$4.83M |
|
|
LSI
1218
DELISTED
LSI CORPORATION
LSI
| $4.89M | ﹤0.01% |
625,503
+158,888
| +34% | +$1.24M |
|
|
APOL
1219
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.89M | ﹤0.01% |
234,893
+103,312
| +79% | +$2.15M |
|
1220
Sensata Technologies
ST
$4.59B
| $4.89M | ﹤0.01% |
127,649
+4,325
| +4% | +$166K |
|
|
ANN
1221
DELISTED
ANN INC
ANN
| $4.87M | ﹤0.01% |
134,484
-11,134
| -8% | -$403K |
|
|
EXAC
1222
DELISTED
Exactech Inc
EXAC
| $4.86M | ﹤0.01% |
241,041
+32,418
| +16% | +$653K |
|
|
NAFC
1223
DELISTED
NASH FINCH CO
NAFC
| $4.84M | ﹤0.01% |
183,398
+19,115
| +12% | +$505K |
|
1224
Sonoco
SON
$4.54B
| $4.84M | ﹤0.01% |
124,299
+11
| +0% | +$428 |
|
1225
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.8M | ﹤0.01% |
210,266
+28,994
| +16% | +$662K |
|