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 | |
|---|---|---|---|---|---|---|
1576
ON Semiconductor
ON
$19.8B
| $2.6M | ﹤0.01% |
356,269
+90,735
| +34% | +$663K |
|
|
ATW
1577
DELISTED
Atwood Oceanics
ATW
| $2.6M | ﹤0.01% |
47,297
+22,391
| +90% | +$1.23M |
|
|
USG
1578
DELISTED
Usg
USG
| $2.6M | ﹤0.01% |
91,035
-34,882
| -28% | -$997K |
|
1579
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.6M | ﹤0.01% |
22,697
+3,859
| +20% | +$442K |
|
1580
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.6M | ﹤0.01% |
124,621
+13,980
| +13% | +$291K |
|
|
WRI
1581
DELISTED
Weingarten Realty Investors
WRI
| $2.6M | ﹤0.01% |
88,562
+23,222
| +36% | +$681K |
|
|
ROOF
1582
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.59M | ﹤0.01% |
110,503
+46,275
| +72% | +$1.09M |
|
1583
WisdomTree US Value Fund
WTV
$1.72B
| $2.59M | ﹤0.01% |
99,044
+28,244
| +40% | +$738K |
|
1584
iShares Dow Jones US ETF
IYY
$2.63B
| $2.59M | ﹤0.01% |
60,754
+8,766
| +17% | +$373K |
|
|
OCR
1585
DELISTED
OMNICARE INC
OCR
| $2.59M | ﹤0.01% |
46,588
-6,426
| -12% | -$357K |
|
1586
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.58M | ﹤0.01% |
103,230
+38,867
| +60% | +$971K |
|
|
DLLR
1587
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.57M | ﹤0.01% |
233,521
-56,065
| -19% | -$616K |
|
|
CNL
1588
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.55M | ﹤0.01% |
56,952
+45,326
| +390% | +$2.03M |
|
1589
ProShares Short SmallCap600
SBB
$4.81M
| $2.55M | ﹤0.01% |
39,970
+26,584
| +199% | +$1.7M |
|
|
INVX
1590
Innovex International, Inc.
INVX
$1.15B
| $2.55M | ﹤0.01% |
22,221
+5,200
| +31% | +$596K |
|
1591
Marten Transport
MRTN
$957M
| $2.54M | ﹤0.01% |
370,625
+123,747
| +50% | +$849K |
|
1592
Iron Mountain
IRM
$28.9B
| $2.54M | ﹤0.01% |
101,522
-58,177
| -36% | -$1.45M |
|
|
SABA
1593
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.53M | ﹤0.01% |
151,440
+4,390
| +3% | +$73.4K |
|
1594
iShares MSCI Thailand ETF
THD
$235M
| $2.53M | ﹤0.01% |
33,944
-34,689
| -51% | -$2.59M |
|
1595
SM Energy
SM
$3.13B
| $2.53M | ﹤0.01% |
32,730
+10,173
| +45% | +$785K |
|
|
SRCI
1596
DELISTED
SRC Energy Inc
SRCI
| $2.52M | ﹤0.01% |
258,819
+98,319
| +61% | +$958K |
|
|
APFC
1597
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.51M | ﹤0.01% |
45,820
-4,380
| -9% | -$240K |
|
1598
Schwab US TIPS ETF
SCHP
$14.1B
| $2.51M | ﹤0.01% |
92,752
+14,418
| +18% | +$390K |
|
1599
Middleby
MIDD
$6.95B
| $2.5M | ﹤0.01% |
35,970
-48
| -0.1% | -$3.34K |
|
|
KATE
1600
DELISTED
Kate Spade & Company
KATE
| $2.5M | ﹤0.01% |
99,276
+5,278
| +6% | +$133K |
|