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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree International High Dividend Fund
DTH
$490M
| $2.69M | ﹤0.01% |
59,849
+55,934
| +1,429% | +$2.51M |
|
|
GBAB
1552
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $2.69M | ﹤0.01% |
133,974
-8,378
| -6% | -$168K |
|
|
XLS
1553
DELISTED
EXELIS INC COM STK
XLS
| $2.68M | ﹤0.01% |
182,810
+47,938
| +36% | +$703K |
|
1554
Terex
TEX
$3.45B
| $2.68M | ﹤0.01% |
79,747
-23,173
| -23% | -$779K |
|
|
BABS
1555
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $2.68M | ﹤0.01% |
49,912
+20,333
| +69% | +$1.09M |
|
1556
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.68M | ﹤0.01% |
100,696
+39,302
| +64% | +$1.04M |
|
|
TDF
1557
Templeton Dragon Fund
TDF
$287M
| $2.66M | ﹤0.01% |
102,321
-1,973
| -2% | -$51.3K |
|
1558
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.66M | ﹤0.01% |
32,057
+19,491
| +155% | +$1.62M |
|
1559
Suburban Propane Partners
SPH
$1.2B
| $2.66M | ﹤0.01% |
56,810
-1,642
| -3% | -$76.8K |
|
1560
Brinker International
EAT
$6.88B
| $2.65M | ﹤0.01% |
65,327
+28,841
| +79% | +$1.17M |
|
1561
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.65M | ﹤0.01% |
46,073
+39,951
| +653% | +$2.29M |
|
1562
Global X Social Media ETF
SOCL
$155M
| $2.64M | ﹤0.01% |
134,022
+133,822
| +66,911% | +$2.64M |
|
|
GRX
1563
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.64M | ﹤0.01% |
274,126
-13,719
| -5% | -$132K |
|
1564
COPT Defense Properties
CDP
$3.45B
| $2.64M | ﹤0.01% |
114,106
+30,841
| +37% | +$712K |
|
1565
Louisiana-Pacific
LPX
$6.64B
| $2.64M | ﹤0.01% |
149,814
+36,235
| +32% | +$637K |
|
1566
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.63M | ﹤0.01% |
169,838
-81,963
| -33% | -$1.27M |
|
1567
Comscore
SCOR
$31.6M
| $2.63M | ﹤0.01% |
4,547
+968
| +27% | +$561K |
|
1568
Owens & Minor
OMI
$423M
| $2.63M | ﹤0.01% |
76,126
+25,736
| +51% | +$890K |
|
|
PL
1569
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.63M | ﹤0.01% |
61,743
+35,345
| +134% | +$1.5M |
|
1570
iShares MSCI BIC ETF
BKF
$94.1M
| $2.62M | ﹤0.01% |
70,475
+5,641
| +9% | +$210K |
|
1571
Regency Centers
REG
$13.1B
| $2.62M | ﹤0.01% |
54,264
+26,242
| +94% | +$1.27M |
|
1572
SK Telecom
SKM
$8.33B
| $2.62M | ﹤0.01% |
69,949
-27,689
| -28% | -$1.04M |
|
1573
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.61M | ﹤0.01% |
103,340
+73,300
| +244% | +$1.85M |
|
1574
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.61M | ﹤0.01% |
59,550
+54,993
| +1,207% | +$2.41M |
|
1575
Murphy USA
MUSA
$7.26B
| $2.61M | ﹤0.01% |
+64,519
| New | +$2.61M |
|