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 | |
|---|---|---|---|---|---|---|
|
BWP
1451
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.21M | ﹤0.01% |
105,556
-13,025
| -11% | -$395K |
|
1452
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.19M | ﹤0.01% |
169,850
-114,487
| -40% | -$2.15M |
|
1453
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $3.19M | ﹤0.01% |
92,519
+88,911
| +2,464% | +$3.07M |
|
1454
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.19M | ﹤0.01% |
44,137
+26,074
| +144% | +$1.88M |
|
|
OA
1455
DELISTED
Orbital ATK, Inc.
OA
| $3.18M | ﹤0.01% |
32,552
+20,509
| +170% | +$2M |
|
|
HMA
1456
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.18M | ﹤0.01% |
248,006
+198,079
| +397% | +$2.54M |
|
1457
DNP Select Income Fund
DNP
$3.71B
| $3.17M | ﹤0.01% |
330,262
-17,676
| -5% | -$170K |
|
|
EOT
1458
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $3.16M | ﹤0.01% |
168,186
+101,550
| +152% | +$1.91M |
|
|
WWAV
1459
DELISTED
The WhiteWave Foods Company
WWAV
| $3.16M | ﹤0.01% |
158,217
+60,032
| +61% | +$1.2M |
|
|
LEAP
1460
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $3.16M | ﹤0.01% |
+199,900
| New | +$3.16M |
|
1461
IDEX
IEX
$12.4B
| $3.15M | ﹤0.01% |
48,335
+17,151
| +55% | +$1.12M |
|
1462
Northern Trust
NTRS
$24.7B
| $3.15M | ﹤0.01% |
57,937
+14,334
| +33% | +$780K |
|
|
TEG
1463
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.15M | ﹤0.01% |
56,352
+30,458
| +118% | +$1.7M |
|
1464
Alkermes
ALKS
$4.57B
| $3.15M | ﹤0.01% |
93,678
-5,624
| -6% | -$189K |
|
1465
News Corp Class A
NWSA
$16.6B
| $3.13M | ﹤0.01% |
+194,825
| New | +$3.13M |
|
1466
XPO
XPO
$15.8B
| $3.13M | ﹤0.01% |
417,228
+33,829
| +9% | +$254K |
|
1467
Nu Skin
NUS
$579M
| $3.12M | ﹤0.01% |
32,616
-26,782
| -45% | -$2.56M |
|
|
WES
1468
DELISTED
Western Gas Partners Lp
WES
| $3.12M | ﹤0.01% |
51,891
-9,584
| -16% | -$576K |
|
|
SPA
1469
DELISTED
Sparton
SPA
| $3.12M | ﹤0.01% |
122,300
+47,200
| +63% | +$1.2M |
|
|
WGL
1470
DELISTED
Wgl Holdings
WGL
| $3.12M | ﹤0.01% |
73,001
+33,793
| +86% | +$1.44M |
|
1471
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.12M | ﹤0.01% |
97,870
-69,181
| -41% | -$2.2M |
|
1472
Werner Enterprises
WERN
$1.72B
| $3.11M | ﹤0.01% |
133,453
-80,522
| -38% | -$1.88M |
|
1473
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $3.11M | ﹤0.01% |
90,039
+90,009
| +300,030% | +$3.11M |
|
|
SUSQ
1474
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.11M | ﹤0.01% |
248,177
+43,165
| +21% | +$541K |
|
1475
Everest Group
EG
$14.6B
| $3.11M | ﹤0.01% |
21,386
+1,824
| +9% | +$265K |
|