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 | |
|---|---|---|---|---|---|---|
1601
First Trust Natural Gas ETF
FCG
$332M
| $2.5M | ﹤0.01% |
26,678
+9,726
| +57% | +$910K |
|
1602
Signet Jewelers
SIG
$3.75B
| $2.48M | ﹤0.01% |
34,626
+15,363
| +80% | +$1.1M |
|
|
LXK
1603
DELISTED
Lexmark Intl Inc
LXK
| $2.48M | ﹤0.01% |
75,012
+33,340
| +80% | +$1.1M |
|
1604
Nomura Holdings
NMR
$22.1B
| $2.48M | ﹤0.01% |
316,822
+261,330
| +471% | +$2.04M |
|
|
FNSR
1605
DELISTED
Finisar Corp
FNSR
| $2.48M | ﹤0.01% |
109,356
+20,920
| +24% | +$473K |
|
1606
ProShares Short S&P500
SH
$1.22B
| $2.47M | ﹤0.01% |
11,036
-43,384
| -80% | -$9.72M |
|
1607
Federal Realty Investment Trust
FRT
$8.78B
| $2.47M | ﹤0.01% |
24,347
+5,829
| +31% | +$591K |
|
|
WPZ
1608
DELISTED
Williams Partners L.P.
WPZ
| $2.47M | ﹤0.01% |
54,157
+213
| +0.4% | +$9.7K |
|
1609
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.46M | ﹤0.01% |
56,373
+40,350
| +252% | +$1.76M |
|
1610
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.46M | ﹤0.01% |
106,567
-9,500
| -8% | -$219K |
|
|
OIL
1611
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.46M | ﹤0.01% |
101,350
+94,923
| +1,477% | +$2.3M |
|
|
ESL
1612
DELISTED
Esterline Technologies
ESL
| $2.45M | ﹤0.01% |
30,683
+16,433
| +115% | +$1.31M |
|
|
VALE.P
1613
DELISTED
Vale S A
VALE.P
| $2.45M | ﹤0.01% |
172,461
+82,603
| +92% | +$1.17M |
|
1614
iShares Global Infrastructure ETF
IGF
$8.2B
| $2.43M | ﹤0.01% |
64,335
-4,509
| -7% | -$170K |
|
|
AIV
1615
Aimco
AIV
$1.07B
| $2.43M | ﹤0.01% |
651,928
+180,771
| +38% | +$673K |
|
|
FEI
1616
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.43M | ﹤0.01% |
123,762
+25,686
| +26% | +$503K |
|
1617
Electronic Arts
EA
$42.6B
| $2.42M | ﹤0.01% |
94,615
-52,363
| -36% | -$1.34M |
|
|
NLSN
1618
DELISTED
Nielsen Holdings plc
NLSN
| $2.42M | ﹤0.01% |
66,273
+2,351
| +4% | +$85.7K |
|
1619
W&T Offshore
WTI
$258M
| $2.41M | ﹤0.01% |
136,238
+124,624
| +1,073% | +$2.21M |
|
1620
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.41M | ﹤0.01% |
+57,083
| New | +$2.41M |
|
1621
Masco
MAS
$15.3B
| $2.41M | ﹤0.01% |
129,066
+18,547
| +17% | +$347K |
|
1622
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $2.41M | ﹤0.01% |
106,302
+19,064
| +22% | +$432K |
|
1623
Martin Midstream Partners
MMLP
$121M
| $2.4M | ﹤0.01% |
51,199
-158
| -0.3% | -$7.42K |
|
1624
iShares Agency Bond ETF
AGZ
$618M
| $2.4M | ﹤0.01% |
21,593
+3,213
| +17% | +$357K |
|
1625
Martin Marietta Materials
MLM
$37.2B
| $2.4M | ﹤0.01% |
24,466
+15,620
| +177% | +$1.53M |
|