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 | |
|---|---|---|---|---|---|---|
1701
ResMed
RMD
$39.6B
| $2.08M | ﹤0.01% |
39,414
+18,724
| +90% | +$989K |
|
1702
Chord Energy
CHRD
$6.05B
| $2.08M | ﹤0.01% |
42,354
-445,084
| -91% | -$21.9M |
|
|
BGC
1703
DELISTED
General Cable Corporation
BGC
| $2.08M | ﹤0.01% |
65,358
+3,192
| +5% | +$101K |
|
1704
Barings BDC
BBDC
$985M
| $2.07M | ﹤0.01% |
70,621
-16,511
| -19% | -$485K |
|
|
SVBL
1705
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $2.07M | ﹤0.01% |
5,753,000
| – | – |
|
1706
Atmos Energy
ATO
$26.7B
| $2.07M | ﹤0.01% |
48,479
+14,872
| +44% | +$634K |
|
1707
Fomento Económico Mexicano
FMX
$31.7B
| $2.05M | ﹤0.01% |
21,103
-40,506
| -66% | -$3.93M |
|
1708
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.05M | ﹤0.01% |
77,418
+56,942
| +278% | +$1.5M |
|
1709
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.04M | ﹤0.01% |
23,990
-2,929
| -11% | -$250K |
|
1710
Southwest Airlines
LUV
$16.7B
| $2.04M | ﹤0.01% |
140,004
-314,824
| -69% | -$4.59M |
|
1711
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.04M | ﹤0.01% |
62,962
+20,737
| +49% | +$672K |
|
|
SPLK
1712
DELISTED
Splunk Inc
SPLK
| $2.04M | ﹤0.01% |
33,880
+23,187
| +217% | +$1.39M |
|
1713
Sandstorm Gold
SAND
$3.43B
| $2.03M | ﹤0.01% |
378,079
-721,337
| -66% | -$3.88M |
|
1714
Graco
GGG
$14.1B
| $2.03M | ﹤0.01% |
82,146
+59,700
| +266% | +$1.47M |
|
1715
Invesco Pharmaceuticals ETF
PJP
$265M
| $2.03M | ﹤0.01% |
44,041
+37,391
| +562% | +$1.72M |
|
|
CFN
1716
DELISTED
CAREFUSION CORPORATION
CFN
| $2.03M | ﹤0.01% |
54,942
-2,522
| -4% | -$93K |
|
1717
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.03M | ﹤0.01% |
78,261
+41,581
| +113% | +$1.08M |
|
1718
Telefônica Brasil
VIV
$20.1B
| $2.02M | ﹤0.01% |
90,208
-12,417
| -12% | -$279K |
|
|
ANDX
1719
DELISTED
Andeavor Logistics LP
ANDX
| $2.02M | ﹤0.01% |
34,893
+12,652
| +57% | +$734K |
|
1720
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.02M | ﹤0.01% |
55,208
-543,081
| -91% | -$19.9M |
|
|
DPD
1721
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $2.02M | ﹤0.01% |
137,750
-794
| -0.6% | -$11.6K |
|
|
TCO
1722
DELISTED
Taubman Centers Inc.
TCO
| $2.02M | ﹤0.01% |
29,984
+17,222
| +135% | +$1.16M |
|
|
INF
1723
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.01M | ﹤0.01% |
101,316
+8,929
| +10% | +$177K |
|
|
HTS
1724
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.01M | ﹤0.01% |
107,368
-115,779
| -52% | -$2.17M |
|
1725
iShares MSCI Spain ETF
EWP
$1.4B
| $2M | ﹤0.01% |
57,591
-13,265
| -19% | -$461K |
|