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 | |
|---|---|---|---|---|---|---|
1501
Albemarle
ALB
$8.83B
| $2.93M | ﹤0.01% |
46,558
+25,177
| +118% | +$1.58M |
|
|
PXR
1502
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $2.93M | ﹤0.01% |
78,847
+77,743
| +7,042% | +$2.89M |
|
1503
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.93M | ﹤0.01% |
62,181
-195,838
| -76% | -$9.22M |
|
|
AHL
1504
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.93M | ﹤0.01% |
80,649
+40,435
| +101% | +$1.47M |
|
|
DNY
1505
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.92M | ﹤0.01% |
184,866
+62,267
| +51% | +$983K |
|
1506
Globe Life
GL
$11.5B
| $2.91M | ﹤0.01% |
60,330
-14,463
| -19% | -$697K |
|
1507
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.91M | ﹤0.01% |
+57,249
| New | +$2.91M |
|
1508
United States Natural Gas Fund
UNG
$576M
| $2.91M | ﹤0.01% |
9,931
+6,659
| +204% | +$1.95M |
|
1509
TripAdvisor
TRIP
$2.08B
| $2.9M | ﹤0.01% |
38,252
-5,199
| -12% | -$394K |
|
1510
Vanguard Financials ETF
VFH
$13B
| $2.9M | ﹤0.01% |
71,060
-10,718
| -13% | -$437K |
|
1511
iShares US Home Construction ETF
ITB
$3.33B
| $2.9M | ﹤0.01% |
129,601
-87,087
| -40% | -$1.95M |
|
1512
Pultegroup
PHM
$27.4B
| $2.88M | ﹤0.01% |
174,225
-26,653
| -13% | -$440K |
|
1513
MGIC Investment
MTG
$6.67B
| $2.87M | ﹤0.01% |
394,804
+193,934
| +97% | +$1.41M |
|
1514
Evercore
EVR
$13.3B
| $2.87M | ﹤0.01% |
58,355
-6,399
| -10% | -$315K |
|
|
ALR.PRB
1515
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | -$2.54M |
|
1516
NovaGold Resources
NG
$2.84B
| $2.87M | ﹤0.01% |
1,234,707
-1,219
| -0.1% | -$2.83K |
|
1517
Sasol
SSL
$4.53B
| $2.86M | ﹤0.01% |
59,845
+3,488
| +6% | +$167K |
|
1518
Avista
AVA
$2.96B
| $2.86M | ﹤0.01% |
108,285
+34,260
| +46% | +$904K |
|
|
DLBS
1519
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.85M | ﹤0.01% |
83,435
+2,517
| +3% | +$85.9K |
|
1520
Principal Financial Group
PFG
$18.3B
| $2.84M | ﹤0.01% |
66,382
-9,933
| -13% | -$425K |
|
1521
Vanguard Total International Stock ETF
VXUS
$105B
| $2.84M | ﹤0.01% |
56,685
+46,130
| +437% | +$2.31M |
|
1522
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.83M | ﹤0.01% |
36,234
-17,952
| -33% | -$1.4M |
|
|
FSD
1523
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.83M | ﹤0.01% |
161,332
+35,561
| +28% | +$624K |
|
1524
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.83M | ﹤0.01% |
61,558
+48,076
| +357% | +$2.21M |
|
1525
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.83M | ﹤0.01% |
323,718
-10,435
| -3% | -$91.1K |
|