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 | |
|---|---|---|---|---|---|---|
|
BSCH
1626
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.39M | ﹤0.01% |
105,632
-61,525
| -37% | -$1.39M |
|
1627
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.39M | ﹤0.01% |
64,292
+52,929
| +466% | +$1.97M |
|
|
WBK
1628
DELISTED
Westpac Banking Corporation
WBK
| $2.39M | ﹤0.01% |
77,870
+16,870
| +28% | +$517K |
|
1629
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $2.37M | ﹤0.01% |
112,712
+76,266
| +209% | +$1.6M |
|
|
NS
1630
DELISTED
NuStar Energy L.P.
NS
| $2.36M | ﹤0.01% |
58,744
+2,802
| +5% | +$112K |
|
|
NTI
1631
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.35M | ﹤0.01% |
119,364
+1,934
| +2% | +$38.1K |
|
|
UKK
1632
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $2.35M | ﹤0.01% |
27,701
-2,931
| -10% | -$249K |
|
1633
BlackRock Health Sciences Trust
BME
$481M
| $2.35M | ﹤0.01% |
72,046
+1,513
| +2% | +$49.3K |
|
|
CLC
1634
DELISTED
Clarcor
CLC
| $2.35M | ﹤0.01% |
42,287
+3,799
| +10% | +$211K |
|
|
PMO
1635
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.35M | ﹤0.01% |
214,576
-9,410
| -4% | -$103K |
|
1636
Kosmos Energy
KOS
$827M
| $2.34M | ﹤0.01% |
227,898
+202,046
| +782% | +$2.08M |
|
1637
American Axle
AXL
$711M
| $2.34M | ﹤0.01% |
118,729
+5,173
| +5% | +$102K |
|
1638
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.34M | ﹤0.01% |
22,574
-2,128
| -9% | -$221K |
|
1639
Madison Square Garden
MSGS
$5.08B
| $2.34M | ﹤0.01% |
56,418
+10,643
| +23% | +$441K |
|
1640
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.34M | ﹤0.01% |
75,889
+10,929
| +17% | +$336K |
|
1641
Black Hills Corp
BKH
$4.31B
| $2.33M | ﹤0.01% |
46,767
-19,987
| -30% | -$996K |
|
1642
Invesco DB Oil Fund
DBO
$231M
| $2.33M | ﹤0.01% |
84,856
-529
| -0.6% | -$14.5K |
|
1643
US Commodity Index
USCI
$265M
| $2.33M | ﹤0.01% |
41,566
+5,788
| +16% | +$324K |
|
1644
Vornado Realty Trust
VNO
$8.21B
| $2.32M | ﹤0.01% |
37,788
+14,363
| +61% | +$883K |
|
1645
Constellation Brands
STZ
$24.7B
| $2.32M | ﹤0.01% |
40,449
-10,317
| -20% | -$592K |
|
1646
Illumina
ILMN
$14.9B
| $2.32M | ﹤0.01% |
29,466
-4,838
| -14% | -$380K |
|
1647
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $2.31M | ﹤0.01% |
18,754
-7,337
| -28% | -$905K |
|
1648
Associated Banc-Corp
ASB
$4.34B
| $2.31M | ﹤0.01% |
149,254
+120,026
| +411% | +$1.86M |
|
1649
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $2.3M | ﹤0.01% |
85,279
+34,187
| +67% | +$924K |
|
|
AWF
1650
AllianceBernstein Global High Income Fund
AWF
$967M
| $2.3M | ﹤0.01% |
153,186
+16,831
| +12% | +$253K |
|