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 | |
|---|---|---|---|---|---|---|
|
PVR
1726
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2M | ﹤0.01% |
86,445
+13,336
| +18% | +$308K |
|
|
SLY
1727
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2M | ﹤0.01% |
41,714
+2,808
| +7% | +$135K |
|
1728
SPDR S&P Capital Markets ETF
KCE
$606M
| $2M | ﹤0.01% |
46,737
+22,456
| +92% | +$959K |
|
1729
Toro Company
TTC
$7.76B
| $2M | ﹤0.01% |
73,424
+6,906
| +10% | +$188K |
|
1730
Bankunited
BKU
$2.96B
| $1.99M | ﹤0.01% |
63,901
-9,563
| -13% | -$298K |
|
1731
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.99M | ﹤0.01% |
80,754
-11,006
| -12% | -$271K |
|
1732
Lincoln Electric
LECO
$13.2B
| $1.99M | ﹤0.01% |
29,831
+11,071
| +59% | +$738K |
|
1733
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.98M | ﹤0.01% |
98,881
+4,303
| +5% | +$86.3K |
|
|
VE
1734
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.98M | ﹤0.01% |
115,565
+16,452
| +17% | +$282K |
|
1735
Lloyds Banking Group
LYG
$67B
| $1.98M | ﹤0.01% |
411,056
+274,573
| +201% | +$1.32M |
|
1736
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.98M | ﹤0.01% |
121,560
-9,141
| -7% | -$149K |
|
1737
Natural Resource Partners
NRP
$1.34B
| $1.97M | ﹤0.01% |
10,353
+3,799
| +58% | +$724K |
|
|
BTO
1738
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.97M | ﹤0.01% |
91,790
-137
| -0.1% | -$2.94K |
|
|
HSP
1739
DELISTED
HOSPIRA INC
HSP
| $1.97M | ﹤0.01% |
50,159
-14,827
| -23% | -$581K |
|
1740
CBRE Group
CBRE
$48.8B
| $1.97M | ﹤0.01% |
84,983
+10,015
| +13% | +$232K |
|
1741
Designer Brands
DBI
$225M
| $1.97M | ﹤0.01% |
46,060
+26,904
| +140% | +$1.15M |
|
1742
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.96M | ﹤0.01% |
154,608
+44,700
| +41% | +$567K |
|
|
CCEC
1743
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.96M | ﹤0.01% |
31,143
+31,000
| +21,678% | +$1.95M |
|
1744
HCA Healthcare
HCA
$94.8B
| $1.96M | ﹤0.01% |
45,781
+8,937
| +24% | +$382K |
|
|
HSH
1745
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.96M | ﹤0.01% |
63,719
+16,387
| +35% | +$504K |
|
|
GWR
1746
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.96M | ﹤0.01% |
21,018
+10,214
| +95% | +$950K |
|
1747
Pan American Silver
PAAS
$15.5B
| $1.95M | ﹤0.01% |
185,314
+12,885
| +7% | +$136K |
|
|
PETM
1748
DELISTED
PETSMART INC
PETM
| $1.95M | ﹤0.01% |
25,562
-23,913
| -48% | -$1.82M |
|
|
MCRO
1749
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.94M | ﹤0.01% |
74,096
+16,812
| +29% | +$440K |
|
1750
Enviri
NVRI
$983M
| $1.92M | ﹤0.01% |
77,136
+47,398
| +159% | +$1.18M |
|