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 | |
|---|---|---|---|---|---|---|
1226
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.8M | ﹤0.01% |
366,990
+60,520
| +20% | +$791K |
|
1227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.78M | ﹤0.01% |
18,153
+3,337
| +23% | +$879K |
|
|
AKS
1228
DELISTED
AK Steel Holding Corp.
AKS
| $4.77M | ﹤0.01% |
1,272,425
+100,775
| +9% | +$378K |
|
1229
iShares Global Consumer Staples ETF
KXI
$856M
| $4.76M | ﹤0.01% |
115,564
-988
| -0.8% | -$40.7K |
|
|
NFX
1230
DELISTED
Newfield Exploration
NFX
| $4.76M | ﹤0.01% |
173,815
+24,730
| +17% | +$677K |
|
1231
Commerce Bancshares
CBSH
$8B
| $4.74M | ﹤0.01% |
194,188
+115,397
| +146% | +$2.82M |
|
1232
CNO Financial Group
CNO
$3.8B
| $4.73M | ﹤0.01% |
328,559
+8,698
| +3% | +$125K |
|
1233
Sun Communities
SUI
$16.1B
| $4.72M | ﹤0.01% |
110,763
+14,056
| +15% | +$599K |
|
|
KEYW
1234
DELISTED
The KEYW Holding Corporation
KEYW
| $4.72M | ﹤0.01% |
350,552
+49,004
| +16% | +$659K |
|
1235
Crane NXT
CXT
$3.49B
| $4.71M | ﹤0.01% |
219,967
+172,058
| +359% | +$3.69M |
|
1236
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.7M | ﹤0.01% |
87,216
+10,650
| +14% | +$574K |
|
1237
iShares Government/Credit Bond ETF
GBF
$137M
| $4.69M | ﹤0.01% |
42,675
+11,089
| +35% | +$1.22M |
|
1238
Royal Gold
RGLD
$12.3B
| $4.68M | ﹤0.01% |
96,267
+55,323
| +135% | +$2.69M |
|
1239
MBIA
MBI
$374M
| $4.67M | ﹤0.01% |
456,543
+156,308
| +52% | +$1.6M |
|
1240
iShares US Telecommunications ETF
IYZ
$610M
| $4.67M | ﹤0.01% |
169,277
+133,888
| +378% | +$3.69M |
|
|
N
1241
DELISTED
Netsuite Inc
N
| $4.66M | ﹤0.01% |
43,187
+16,746
| +63% | +$1.81M |
|
|
WEB
1242
DELISTED
Web.com Group, Inc.
WEB
| $4.66M | ﹤0.01% |
143,907
-47,448
| -25% | -$1.53M |
|
1243
Mitsubishi UFJ Financial
MUFG
$179B
| $4.65M | ﹤0.01% |
725,148
-263,407
| -27% | -$1.69M |
|
1244
Southern Copper
SCCO
$82.9B
| $4.64M | ﹤0.01% |
178,745
+26,412
| +17% | +$685K |
|
1245
Invesco Building & Construction ETF
PKB
$328M
| $4.63M | ﹤0.01% |
227,492
+140,780
| +162% | +$2.86M |
|
1246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $4.62M | ﹤0.01% |
613,944
+3,094
| +0.5% | +$23.3K |
|
|
LLL
1247
DELISTED
L3 Technologies, Inc.
LLL
| $4.61M | ﹤0.01% |
48,776
+4,233
| +10% | +$400K |
|
1248
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.61M | ﹤0.01% |
165,681
+160,653
| +3,195% | +$4.47M |
|
1249
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $4.59M | ﹤0.01% |
150,070
+10,122
| +7% | +$310K |
|
|
RGC
1250
DELISTED
Regal Entertainment Group
RGC
| $4.59M | ﹤0.01% |
241,697
-3,062
| -1% | -$58.1K |
|