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 | |
|---|---|---|---|---|---|---|
1276
NewMarket
NEU
$7.86B
| $4.35M | ﹤0.01% |
15,120
+3,558
| +31% | +$1.02M |
|
1277
Copa Holdings
CPA
$4.73B
| $4.35M | ﹤0.01% |
31,380
+2,888
| +10% | +$400K |
|
1278
Ameren
AEE
$26.8B
| $4.34M | ﹤0.01% |
124,503
-27,681
| -18% | -$964K |
|
|
PHK
1279
PIMCO High Income Fund
PHK
$856M
| $4.33M | ﹤0.01% |
362,738
+94,847
| +35% | +$1.13M |
|
1280
iShares MSCI Turkey ETF
TUR
$163M
| $4.3M | ﹤0.01% |
78,006
+12,206
| +19% | +$673K |
|
|
MXIM
1281
DELISTED
Maxim Integrated Products
MXIM
| $4.3M | ﹤0.01% |
144,300
-44,453
| -24% | -$1.33M |
|
1282
Smith & Nephew
SNN
$16.5B
| $4.3M | ﹤0.01% |
172,280
-16,945
| -9% | -$423K |
|
|
STEI
1283
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.3M | ﹤0.01% |
326,892
+246,892
| +309% | +$3.25M |
|
1284
Infosys
INFY
$70.4B
| $4.3M | ﹤0.01% |
714,416
+669,640
| +1,496% | +$4.03M |
|
1285
SPDR SSGA Global Allocation ETF
GAL
$267M
| $4.29M | ﹤0.01% |
130,750
+16,950
| +15% | +$557K |
|
1286
ProShares Short Dow30
DOG
$123M
| $4.29M | ﹤0.01% |
37,145
-14,413
| -28% | -$1.67M |
|
|
DCP
1287
DELISTED
DCP Midstream, LP
DCP
| $4.29M | ﹤0.01% |
86,297
+12,034
| +16% | +$598K |
|
|
RDC
1288
DELISTED
Rowan Companies Plc
RDC
| $4.28M | ﹤0.01% |
116,667
+106,438
| +1,041% | +$3.91M |
|
1289
Itaú Unibanco
ITUB
$75.7B
| $4.27M | ﹤0.01% |
805,463
-1,660,809
| -67% | -$8.8M |
|
1290
NN Inc
NNBR
$121M
| $4.26M | ﹤0.01% |
274,050
+73,937
| +37% | +$1.15M |
|
1291
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.26M | ﹤0.01% |
82,058
+23,473
| +40% | +$1.22M |
|
1292
Copart
CPRT
$46.9B
| $4.26M | ﹤0.01% |
1,070,888
+679,888
| +174% | +$2.7M |
|
1293
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.25M | ﹤0.01% |
225,930
-37,449
| -14% | -$704K |
|
1294
Northrim BanCorp
NRIM
$508M
| $4.24M | ﹤0.01% |
176,096
+22,690
| +15% | +$547K |
|
|
FNFG
1295
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.23M | ﹤0.01% |
408,265
+173,069
| +74% | +$1.79M |
|
1296
Rockwell Automation
ROK
$38.2B
| $4.23M | ﹤0.01% |
39,591
-25,219
| -39% | -$2.7M |
|
1297
Toll Brothers
TOL
$13.8B
| $4.23M | ﹤0.01% |
130,450
+69,343
| +113% | +$2.25M |
|
|
JOY
1298
DELISTED
Joy Global Inc
JOY
| $4.23M | ﹤0.01% |
82,813
+22,852
| +38% | +$1.17M |
|
1299
Anywhere Real Estate
HOUS
$699M
| $4.22M | ﹤0.01% |
98,135
+97,167
| +10,038% | +$4.18M |
|
1300
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $4.22M | ﹤0.01% |
79,473
-35,134
| -31% | -$1.86M |
|