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 | |
|---|---|---|---|---|---|---|
1426
Hormel Foods
HRL
$14B
| $3.3M | ﹤0.01% |
156,436
-23,548
| -13% | -$496K |
|
|
CSC
1427
DELISTED
Computer Sciences
CSC
| $3.29M | ﹤0.01% |
150,721
+66,835
| +80% | +$1.46M |
|
|
WR
1428
DELISTED
Westar Energy Inc
WR
| $3.29M | ﹤0.01% |
107,202
+72,871
| +212% | +$2.23M |
|
1429
Schwab US Broad Market ETF
SCHB
$36.9B
| $3.28M | ﹤0.01% |
+479,406
| New | +$3.28M |
|
1430
UGI
UGI
$7.49B
| $3.28M | ﹤0.01% |
125,652
+63,786
| +103% | +$1.66M |
|
1431
Genworth Financial
GNW
$3.62B
| $3.28M | ﹤0.01% |
255,973
-83,532
| -25% | -$1.07M |
|
1432
Nordson
NDSN
$12.8B
| $3.28M | ﹤0.01% |
44,496
+20,685
| +87% | +$1.52M |
|
1433
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $3.27M | ﹤0.01% |
53,869
+1,320
| +3% | +$80.2K |
|
1434
Zions Bancorporation
ZION
$8.6B
| $3.27M | ﹤0.01% |
119,301
+21,675
| +22% | +$594K |
|
1435
Radian Group
RDN
$4.81B
| $3.27M | ﹤0.01% |
234,512
+96,547
| +70% | +$1.34M |
|
1436
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.26M | ﹤0.01% |
72,214
+36,846
| +104% | +$1.67M |
|
1437
Thor Industries
THO
$5.83B
| $3.26M | ﹤0.01% |
56,229
+19,666
| +54% | +$1.14M |
|
1438
Vanguard Utilities ETF
VPU
$7.33B
| $3.25M | ﹤0.01% |
39,838
-57,860
| -59% | -$4.72M |
|
1439
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $3.25M | ﹤0.01% |
106,332
+101,710
| +2,201% | +$3.1M |
|
|
WPX
1440
DELISTED
WPX Energy, Inc.
WPX
| $3.24M | ﹤0.01% |
168,127
+4,065
| +2% | +$78.3K |
|
|
FXSG
1441
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
| $3.23M | ﹤0.01% |
40,604
-189
| -0.5% | -$15K |
|
1442
TransDigm Group
TDG
$72.9B
| $3.23M | ﹤0.01% |
23,276
+5,232
| +29% | +$726K |
|
|
ENDP
1443
DELISTED
Endo International plc
ENDP
| $3.22M | ﹤0.01% |
70,868
+27,320
| +63% | +$1.24M |
|
1444
Community Health Systems
CYH
$420M
| $3.22M | ﹤0.01% |
93,805
-806,689
| -90% | -$27.7M |
|
1445
iShares Global Utilities ETF
JXI
$215M
| $3.22M | ﹤0.01% |
73,401
+31,620
| +76% | +$1.39M |
|
1446
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.22M | ﹤0.01% |
25,692
-53,587
| -68% | -$6.71M |
|
|
FEN
1447
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.21M | ﹤0.01% |
100,450
-73,047
| -42% | -$2.34M |
|
|
HME
1448
DELISTED
HOME PROPERTIES, INC
HME
| $3.21M | ﹤0.01% |
55,646
+33,883
| +156% | +$1.96M |
|
1449
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.21M | ﹤0.01% |
100,441
+2,831
| +3% | +$90.4K |
|
1450
iShares MSCI France ETF
EWQ
$392M
| $3.21M | ﹤0.01% |
119,359
+109,131
| +1,067% | +$2.93M |
|