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 | |
|---|---|---|---|---|---|---|
|
FAX
1301
abrdn Asia-Pacific Income Fund
FAX
$682M
| $4.2M | ﹤0.01% |
115,606
+3,987
| +4% | +$145K |
|
|
FCS
1302
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.2M | ﹤0.01% |
302,454
-188,852
| -38% | -$2.62M |
|
1303
Loews
L
$20.2B
| $4.2M | ﹤0.01% |
89,881
-37,430
| -29% | -$1.75M |
|
1304
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $4.2M | ﹤0.01% |
30,557
+321
| +1% | +$44.1K |
|
|
BRSL
1305
Brightstar Lottery PLC
BRSL
$3.17B
| $4.19M | ﹤0.01% |
221,064
-63,155
| -22% | -$1.2M |
|
1306
Manitowoc
MTW
$365M
| $4.18M | ﹤0.01% |
235,785
-15,552
| -6% | -$276K |
|
1307
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $4.18M | ﹤0.01% |
130,396
+50,019
| +62% | +$1.6M |
|
|
ERC
1308
Allspring Multi-Sector Income Fund
ERC
$272M
| $4.17M | ﹤0.01% |
295,151
+45,415
| +18% | +$642K |
|
1309
Dana Inc
DAN
$2.8B
| $4.17M | ﹤0.01% |
182,535
+958
| +0.5% | +$21.9K |
|
|
TTM
1310
DELISTED
Tata Motors Limited
TTM
| $4.15M | ﹤0.01% |
155,902
-61,886
| -28% | -$1.65M |
|
1311
EPR Properties
EPR
$4.25B
| $4.14M | ﹤0.01% |
84,981
+21,783
| +34% | +$1.06M |
|
|
TCP
1312
DELISTED
TC Pipelines LP
TCP
| $4.14M | ﹤0.01% |
84,917
-21,804
| -20% | -$1.06M |
|
|
EEP
1313
DELISTED
Enbridge Energy Partners
EEP
| $4.13M | ﹤0.01% |
135,761
-11,929
| -8% | -$363K |
|
|
WIW
1314
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $4.13M | ﹤0.01% |
355,971
-306,658
| -46% | -$3.56M |
|
1315
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $4.12M | ﹤0.01% |
103,298
+4,393
| +4% | +$175K |
|
|
IDTI
1316
DELISTED
Integrated Device Technology I
IDTI
| $4.12M | ﹤0.01% |
437,280
+409,791
| +1,491% | +$3.86M |
|
1317
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.11M | ﹤0.01% |
165,636
+95,160
| +135% | +$2.36M |
|
1318
AMC Networks
AMCX
$337M
| $4.11M | ﹤0.01% |
59,989
+6,927
| +13% | +$475K |
|
1319
W.R. Berkley
WRB
$27.8B
| $4.11M | ﹤0.01% |
323,696
+129,174
| +66% | +$1.64M |
|
1320
American Water Works
AWK
$27B
| $4.1M | ﹤0.01% |
99,403
+12,541
| +14% | +$518K |
|
1321
CoreCivic
CXW
$2.28B
| $4.1M | ﹤0.01% |
118,705
+26,044
| +28% | +$900K |
|
|
WDR
1322
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.1M | ﹤0.01% |
79,677
+54,849
| +221% | +$2.82M |
|
|
AMTD
1323
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.1M | ﹤0.01% |
156,387
-2,568,943
| -94% | -$67.3M |
|
|
COHR
1324
DELISTED
Coherent Inc
COHR
| $4.09M | ﹤0.01% |
66,655
+65,999
| +10,061% | +$4.05M |
|
|
BTU
1325
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.08M | ﹤0.01% |
15,780
+4,579
| +41% | +$1.19M |
|