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 | |
|---|---|---|---|---|---|---|
|
ACC
1676
DELISTED
American Campus Communities, Inc.
ACC
| $2.17M | ﹤0.01% |
63,449
+51,625
| +437% | +$1.76M |
|
1677
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.16M | ﹤0.01% |
41,975
+39,505
| +1,599% | +$2.03M |
|
1678
First Horizon
FHN
$11.5B
| $2.16M | ﹤0.01% |
196,647
+91,854
| +88% | +$1.01M |
|
1679
Pediatrix Medical
MD
$1.45B
| $2.16M | ﹤0.01% |
42,954
+13,214
| +44% | +$664K |
|
1680
Alaska Air
ALK
$7.35B
| $2.16M | ﹤0.01% |
68,808
+44,598
| +184% | +$1.4M |
|
1681
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.14M | ﹤0.01% |
84,873
+54,820
| +182% | +$1.38M |
|
1682
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.13M | ﹤0.01% |
28,408
-287
| -1% | -$21.6K |
|
|
KONA
1683
DELISTED
Kona Grill, Inc.
KONA
| $2.13M | ﹤0.01% |
183,692
+176,983
| +2,638% | +$2.06M |
|
|
MR
1684
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.13M | ﹤0.01% |
54,854
+6,029
| +12% | +$234K |
|
|
MNK
1685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.13M | ﹤0.01% |
+48,305
| New | +$2.13M |
|
|
AYR
1686
DELISTED
Aircastle Limited
AYR
| $2.13M | ﹤0.01% |
122,342
+119,342
| +3,978% | +$2.08M |
|
1687
AES
AES
$9.23B
| $2.13M | ﹤0.01% |
160,168
-64,550
| -29% | -$858K |
|
|
ALEX
1688
Alexander & Baldwin
ALEX
$1.35B
| $2.13M | ﹤0.01% |
59,088
+12,653
| +27% | +$456K |
|
1689
Prologis
PLD
$107B
| $2.12M | ﹤0.01% |
56,300
-46,817
| -45% | -$1.76M |
|
1690
Coca-Cola Femsa
KOF
$18B
| $2.12M | ﹤0.01% |
16,799
+2,690
| +19% | +$339K |
|
1691
iShares MSCI Italy ETF
EWI
$729M
| $2.12M | ﹤0.01% |
74,879
+8,934
| +14% | +$252K |
|
1692
iShares Micro-Cap ETF
IWC
$950M
| $2.11M | ﹤0.01% |
30,832
+9,226
| +43% | +$632K |
|
1693
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.11M | ﹤0.01% |
45,176
+8,314
| +23% | +$388K |
|
1694
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.1M | ﹤0.01% |
20,744
-15,698
| -43% | -$1.59M |
|
|
RBCN
1695
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.1M | ﹤0.01% |
17,328
-13,161
| -43% | -$1.59M |
|
|
TQNT
1696
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.1M | ﹤0.01% |
258,299
-466,819
| -64% | -$3.79M |
|
|
PEO
1697
Adams Natural Resources Fund
PEO
$582M
| $2.1M | ﹤0.01% |
80,506
+1,696
| +2% | +$44.2K |
|
|
BEL
1698
DELISTED
Belmond Ltd.
BEL
| $2.1M | ﹤0.01% |
161,430
+30,475
| +23% | +$395K |
|
1699
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $2.09M | ﹤0.01% |
69,647
+53,538
| +332% | +$1.61M |
|
1700
Flowers Foods
FLO
$2.92B
| $2.08M | ﹤0.01% |
97,087
+44,211
| +84% | +$948K |
|