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 | |
|---|---|---|---|---|---|---|
1251
SPDR S&P Bank ETF
KBE
$1.55B
| $4.58M | ﹤0.01% |
152,506
+9,296
| +6% | +$279K |
|
1252
iShares US Regional Banks ETF
IAT
$650M
| $4.56M | ﹤0.01% |
152,764
+45,359
| +42% | +$1.35M |
|
1253
iShares California Muni Bond ETF
CMF
$3.38B
| $4.54M | ﹤0.01% |
83,472
-43,924
| -34% | -$2.39M |
|
1254
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.53M | ﹤0.01% |
75,453
+37,039
| +96% | +$2.23M |
|
1255
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $4.53M | ﹤0.01% |
136,520
+121,827
| +829% | +$4.04M |
|
|
PDH
1256
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $4.53M | ﹤0.01% |
378,900
+154,000
| +68% | +$1.84M |
|
1257
Omega Healthcare
OHI
$12.6B
| $4.51M | ﹤0.01% |
150,872
+6,634
| +5% | +$198K |
|
|
OKS
1258
DELISTED
Oneok Partners LP
OKS
| $4.5M | ﹤0.01% |
84,932
+10,889
| +15% | +$577K |
|
1259
Vanguard Russell 1000 ETF
VONE
$6.73B
| $4.5M | ﹤0.01% |
57,871
+53,374
| +1,187% | +$4.15M |
|
|
SVC
1260
Service Properties Trust
SVC
$469M
| $4.49M | ﹤0.01% |
159,878
+54,433
| +52% | +$1.53M |
|
|
PLL
1261
DELISTED
PALL CORP
PLL
| $4.48M | ﹤0.01% |
58,206
+25,696
| +79% | +$1.98M |
|
1262
Global X Silver Miners ETF NEW
SIL
$3.09B
| $4.47M | ﹤0.01% |
112,950
+19,053
| +20% | +$755K |
|
1263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.47M | ﹤0.01% |
82,518
+12,860
| +18% | +$697K |
|
1264
Stratasys
SSYS
$834M
| $4.47M | ﹤0.01% |
44,151
+31,271
| +243% | +$3.17M |
|
1265
Banco Santander
SAN
$148B
| $4.45M | ﹤0.01% |
599,986
+8,332
| +1% | +$61.8K |
|
1266
Chipotle Mexican Grill
CMG
$51.9B
| $4.45M | ﹤0.01% |
519,150
-72,000
| -12% | -$617K |
|
1267
Intercontinental Exchange
ICE
$98.6B
| $4.45M | ﹤0.01% |
122,530
-10,315
| -8% | -$374K |
|
1268
BWX Technologies
BWXT
$15.2B
| $4.44M | ﹤0.01% |
183,957
-12,519
| -6% | -$302K |
|
1269
GameStop
GME
$10.9B
| $4.43M | ﹤0.01% |
357,120
+231,568
| +184% | +$2.87M |
|
1270
Cooper Companies
COO
$13.5B
| $4.42M | ﹤0.01% |
136,252
+76,176
| +127% | +$2.47M |
|
|
HYLD
1271
DELISTED
High Yield ETF
HYLD
| $4.41M | ﹤0.01% |
85,796
-37,192
| -30% | -$1.91M |
|
|
GRA
1272
DELISTED
W.R. Grace & Co.
GRA
| $4.4M | ﹤0.01% |
50,370
-950
| -2% | -$83K |
|
1273
iShares Global Industrials ETF
EXI
$1.01B
| $4.36M | ﹤0.01% |
66,427
+52,728
| +385% | +$3.46M |
|
1274
iShares MSCI China ETF
MCHI
$8.07B
| $4.36M | ﹤0.01% |
94,770
+55,057
| +139% | +$2.54M |
|
1275
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.36M | ﹤0.01% |
151,794
-13,846
| -8% | -$397K |
|