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 | |
|---|---|---|---|---|---|---|
1351
ATI
ATI
$10.5B
| $3.86M | ﹤0.01% |
126,562
-51,122
| -29% | -$1.56M |
|
1352
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.86M | ﹤0.01% |
79,461
-26,815
| -25% | -$1.3M |
|
|
JE
1353
DELISTED
Just Energy Group Inc
JE
| $3.86M | ﹤0.01% |
18,349
-4,091
| -18% | -$860K |
|
1354
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $3.86M | ﹤0.01% |
64,061
+18,195
| +40% | +$1.1M |
|
1355
Air Lease Corp
AL
$7.1B
| $3.85M | ﹤0.01% |
139,072
+59,724
| +75% | +$1.65M |
|
|
CMCSK
1356
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.83M | ﹤0.01% |
88,414
-896
| -1% | -$38.9K |
|
1357
Guess, Inc.
GES
$872M
| $3.83M | ﹤0.01% |
128,178
+42,594
| +50% | +$1.27M |
|
|
PER
1358
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.83M | ﹤0.01% |
269,364
+14,764
| +6% | +$210K |
|
1359
iShares US Basic Materials ETF
IYM
$573M
| $3.83M | ﹤0.01% |
51,712
-5,858
| -10% | -$433K |
|
1360
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.82M | ﹤0.01% |
121,402
+95,280
| +365% | +$3M |
|
1361
World Kinect Corp
WKC
$1.44B
| $3.82M | ﹤0.01% |
102,272
-77,473
| -43% | -$2.89M |
|
1362
RPM International
RPM
$16.4B
| $3.78M | ﹤0.01% |
104,396
+50,556
| +94% | +$1.83M |
|
1363
iShares Global 100 ETF
IOO
$7.17B
| $3.77M | ﹤0.01% |
104,798
-8,778
| -8% | -$316K |
|
|
PBT
1364
Permian Basin Royalty Trust
PBT
$838M
| $3.75M | ﹤0.01% |
263,293
+68,171
| +35% | +$971K |
|
1365
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.74M | ﹤0.01% |
+59,031
| New | +$3.74M |
|
|
NBIS
1366
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.72M | ﹤0.01% |
102,079
+22,451
| +28% | +$818K |
|
1367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.72M | ﹤0.01% |
164,870
+85,218
| +107% | +$1.92M |
|
1368
Ziff Davis
ZD
$1.55B
| $3.71M | ﹤0.01% |
86,064
-42,040
| -33% | -$1.81M |
|
1369
Xylem
XYL
$34.5B
| $3.7M | ﹤0.01% |
132,544
-56,994
| -30% | -$1.59M |
|
|
JTP
1370
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.69M | ﹤0.01% |
488,569
-414,920
| -46% | -$3.14M |
|
|
HERO
1371
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.69M | ﹤0.01% |
501,443
-750,684
| -60% | -$5.53M |
|
1372
iShares MSCI Sweden ETF
EWD
$327M
| $3.67M | ﹤0.01% |
107,252
+64,028
| +148% | +$2.19M |
|
1373
Lennox International
LII
$19.9B
| $3.67M | ﹤0.01% |
48,795
+5,019
| +11% | +$378K |
|
1374
Federated Hermes
FHI
$4.19B
| $3.67M | ﹤0.01% |
134,943
+44,402
| +49% | +$1.21M |
|
|
AEL
1375
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.66M | ﹤0.01% |
172,471
-99,150
| -37% | -$2.1M |
|