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 | |
|---|---|---|---|---|---|---|
|
PBCT
1476
DELISTED
People's United Financial Inc
PBCT
| $3.11M | ﹤0.01% |
216,217
+41,466
| +24% | +$596K |
|
1477
SL Green Realty
SLG
$4.5B
| $3.11M | ﹤0.01% |
36,110
+28,893
| +400% | +$2.49M |
|
1478
Macerich
MAC
$4.61B
| $3.1M | ﹤0.01% |
55,009
-277
| -0.5% | -$15.6K |
|
1479
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.1M | ﹤0.01% |
52,006
+17,662
| +51% | +$1.05M |
|
1480
iShares US Energy ETF
IYE
$1.16B
| $3.09M | ﹤0.01% |
65,689
-9,371
| -12% | -$441K |
|
1481
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.09M | ﹤0.01% |
50,670
+24,692
| +95% | +$1.5M |
|
|
XCO
1482
DELISTED
Exco Resources
XCO
| $3.08M | ﹤0.01% |
30,757
+8,421
| +38% | +$842K |
|
1483
Puma Biotechnology
PBYI
$227M
| $3.07M | ﹤0.01% |
57,200
+16,700
| +41% | +$896K |
|
1484
Bio-Techne
TECH
$8.28B
| $3.07M | ﹤0.01% |
153,196
+4,784
| +3% | +$95.8K |
|
1485
Cleveland-Cliffs
CLF
$5.83B
| $3.07M | ﹤0.01% |
149,570
-399,368
| -73% | -$8.19M |
|
1486
Veeco
VECO
$1.54B
| $3.06M | ﹤0.01% |
82,270
+517
| +0.6% | +$19.2K |
|
1487
ServiceNow
NOW
$195B
| $3.06M | ﹤0.01% |
58,823
+55,550
| +1,697% | +$2.89M |
|
1488
Invesco Solar ETF
TAN
$727M
| $3.05M | ﹤0.01% |
88,383
-9,444
| -10% | -$326K |
|
|
PAY
1489
DELISTED
Verifone Systems Inc
PAY
| $3.03M | ﹤0.01% |
132,610
+9,685
| +8% | +$221K |
|
1490
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $3.03M | ﹤0.01% |
833
+620
| +291% | +$2.25M |
|
|
VVC
1491
DELISTED
Vectren Corporation
VVC
| $3.01M | ﹤0.01% |
90,351
+52,900
| +141% | +$1.76M |
|
1492
Wolverine World Wide
WWW
$2.48B
| $3.01M | ﹤0.01% |
103,436
+13,032
| +14% | +$379K |
|
1493
Leggett & Platt
LEG
$1.34B
| $3.01M | ﹤0.01% |
99,740
-25,891
| -21% | -$781K |
|
|
ESI
1494
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.01M | ﹤0.01% |
96,949
+39,585
| +69% | +$1.23M |
|
1495
SPDR SSGA Income Allocation ETF
INKM
$75.1M
| $3M | ﹤0.01% |
98,910
-36,550
| -27% | -$1.11M |
|
|
RVBD
1496
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.99M | ﹤0.01% |
204,984
+70,795
| +53% | +$1.03M |
|
1497
Host Hotels & Resorts
HST
$12.2B
| $2.98M | ﹤0.01% |
168,834
-68,860
| -29% | -$1.22M |
|
1498
AGCO
AGCO
$8.15B
| $2.98M | ﹤0.01% |
49,367
+4,210
| +9% | +$254K |
|
|
CLNY
1499
DELISTED
Colony Capital, Inc.
CLNY
| $2.94M | ﹤0.01% |
147,361
-6,570
| -4% | -$131K |
|
|
BDN
1500
Brandywine Realty Trust
BDN
$782M
| $2.94M | ﹤0.01% |
222,790
-15,184
| -6% | -$200K |
|