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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $3.66M | ﹤0.01% |
165,014
+35,744
| +28% | +$793K |
|
1377
Medical Properties Trust
MPW
$2.77B
| $3.65M | ﹤0.01% |
300,031
+58,411
| +24% | +$711K |
|
|
BCF
1378
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $3.65M | ﹤0.01% |
406,536
+53,176
| +15% | +$478K |
|
|
BMS
1379
DELISTED
Bemis
BMS
| $3.64M | ﹤0.01% |
93,401
+22,484
| +32% | +$877K |
|
1380
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.64M | ﹤0.01% |
94,616
+78,450
| +485% | +$3.02M |
|
1381
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $3.64M | ﹤0.01% |
286,475
-271,950
| -49% | -$3.46M |
|
1382
PotlatchDeltic
PCH
$3.3B
| $3.63M | ﹤0.01% |
91,570
+11,407
| +14% | +$453K |
|
1383
Carpenter Technology
CRS
$12.1B
| $3.63M | ﹤0.01% |
62,534
-46,413
| -43% | -$2.7M |
|
1384
iShares MSCI Australia ETF
EWA
$1.56B
| $3.62M | ﹤0.01% |
143,242
-66,866
| -32% | -$1.69M |
|
|
HQH
1385
abrdn Healthcare Investors
HQH
$907M
| $3.62M | ﹤0.01% |
154,420
-26,395
| -15% | -$619K |
|
1386
Silgan Holdings
SLGN
$4.76B
| $3.61M | ﹤0.01% |
153,446
+23,570
| +18% | +$554K |
|
|
BPL
1387
DELISTED
Buckeye Partners, L.P.
BPL
| $3.6M | ﹤0.01% |
54,927
-2,938
| -5% | -$193K |
|
1388
Oil States International
OIS
$348M
| $3.6M | ﹤0.01% |
60,825
+27,566
| +83% | +$1.63M |
|
|
BXE
1389
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.59M | ﹤0.01% |
94,344
+7,102
| +8% | +$270K |
|
1390
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $3.59M | ﹤0.01% |
179,172
+174,592
| +3,812% | +$3.5M |
|
1391
Ericsson
ERIC
$26.8B
| $3.58M | ﹤0.01% |
268,216
+3,708
| +1% | +$49.5K |
|
1392
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $3.55M | ﹤0.01% |
134,688
-6,767
| -5% | -$179K |
|
|
SRC
1393
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.54M | ﹤0.01% |
85,938
+35,243
| +70% | +$1.45M |
|
1394
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.53M | ﹤0.01% |
826,156
-2,177,560
| -72% | -$9.31M |
|
1395
Red Robin
RRGB
$122M
| $3.51M | ﹤0.01% |
49,407
+22,393
| +83% | +$1.59M |
|
1396
Marvell Technology
MRVL
$57.4B
| $3.51M | ﹤0.01% |
305,419
+178,628
| +141% | +$2.05M |
|
1397
Royce Value Trust
RVT
$1.97B
| $3.51M | ﹤0.01% |
236,263
+1,440
| +0.6% | +$21.4K |
|
|
FIF
1398
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.5M | ﹤0.01% |
162,304
+9,089
| +6% | +$196K |
|
|
POM
1399
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.48M | ﹤0.01% |
188,750
-8,737
| -4% | -$161K |
|
1400
Viavi Solutions
VIAV
$2.74B
| $3.47M | ﹤0.01% |
414,271
+330,546
| +395% | +$2.77M |
|