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 | |
|---|---|---|---|---|---|---|
1326
Live Nation Entertainment
LYV
$40.4B
| $4.08M | ﹤0.01% |
220,087
+212,720
| +2,887% | +$3.95M |
|
1327
iShares US Financial Services ETF
IYG
$1.94B
| $4.08M | ﹤0.01% |
165,021
+18,711
| +13% | +$462K |
|
1328
Ralph Lauren
RL
$19.2B
| $4.07M | ﹤0.01% |
24,732
-50,076
| -67% | -$8.25M |
|
1329
Ennis
EBF
$473M
| $4.06M | ﹤0.01% |
225,297
+40,640
| +22% | +$733K |
|
1330
Icon
ICLR
$13.6B
| $4.05M | ﹤0.01% |
98,939
-1,213
| -1% | -$49.7K |
|
1331
MDU Resources
MDU
$3.35B
| $4.05M | ﹤0.01% |
380,513
+108,743
| +40% | +$1.16M |
|
1332
Assured Guaranty
AGO
$3.96B
| $4.04M | ﹤0.01% |
215,507
+98,151
| +84% | +$1.84M |
|
|
EFT
1333
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $4.04M | ﹤0.01% |
259,139
+14,425
| +6% | +$225K |
|
1334
Deutsche Bank
DB
$71.4B
| $4.02M | ﹤0.01% |
102,826
-13,131
| -11% | -$513K |
|
1335
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $4.02M | ﹤0.01% |
80,969
-25,954
| -24% | -$1.29M |
|
|
DLA
1336
DELISTED
Delta Apparel Inc.
DLA
| $4.01M | ﹤0.01% |
242,399
+16,848
| +7% | +$279K |
|
1337
CEMIG Preferred Shares
CIG
$5.84B
| $3.99M | ﹤0.01% |
1,184,805
-1,072,226
| -48% | -$3.61M |
|
1338
Synaptics
SYNA
$2.76B
| $3.98M | ﹤0.01% |
89,881
+83,797
| +1,377% | +$3.71M |
|
|
DSL
1339
DoubleLine Income Solutions Fund
DSL
$1.45B
| $3.97M | ﹤0.01% |
181,047
+63,098
| +53% | +$1.39M |
|
|
MEMP
1340
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.97M | ﹤0.01% |
190,587
-38,708
| -17% | -$807K |
|
1341
iShares Global Financials ETF
IXG
$584M
| $3.96M | ﹤0.01% |
75,352
+25,921
| +52% | +$1.36M |
|
1342
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.96M | ﹤0.01% |
259,260
-393,280
| -60% | -$6M |
|
1343
Invesco Quality Municipal Securities
IQI
$524M
| $3.94M | ﹤0.01% |
341,064
+199,535
| +141% | +$2.31M |
|
1344
NorthWestern Energy
NWE
$3.51B
| $3.94M | ﹤0.01% |
87,609
-12,058
| -12% | -$542K |
|
1345
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.93M | ﹤0.01% |
393,077
-26,780
| -6% | -$268K |
|
|
BGG
1346
DELISTED
Briggs & Stratton Corp.
BGG
| $3.91M | ﹤0.01% |
194,340
+145,559
| +298% | +$2.93M |
|
|
MGU
1347
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.89M | ﹤0.01% |
179,854
-5,138
| -3% | -$111K |
|
1348
Telephone and Data Systems
TDS
$4.53B
| $3.89M | ﹤0.01% |
131,632
+18,149
| +16% | +$536K |
|
|
IOC
1349
DELISTED
Interoil Corporation
IOC
| $3.88M | ﹤0.01% |
54,385
+22,452
| +70% | +$1.6M |
|
1350
Invesco International Corporate Bond ETF
PICB
$197M
| $3.88M | ﹤0.01% |
132,559
+20,896
| +19% | +$611K |
|