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 | |
|---|---|---|---|---|---|---|
1751
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.92M | ﹤0.01% |
62,850
+23,057
| +58% | +$703K |
|
|
CRZO
1752
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.92M | ﹤0.01% |
51,379
+3,472
| +7% | +$129K |
|
1753
Invesco Water Resources ETF
PHO
$2.21B
| $1.92M | ﹤0.01% |
80,077
+19,832
| +33% | +$474K |
|
|
XLKS
1754
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.91M | ﹤0.01% |
47,040
+21,615
| +85% | +$879K |
|
1755
Domino's
DPZ
$15.3B
| $1.91M | ﹤0.01% |
28,163
-5,237
| -16% | -$356K |
|
1756
ITT
ITT
$13.8B
| $1.9M | ﹤0.01% |
52,792
+41,057
| +350% | +$1.48M |
|
|
TRND
1757
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $1.9M | ﹤0.01% |
57,711
+40,018
| +226% | +$1.32M |
|
1758
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $1.9M | ﹤0.01% |
20,311
+6,480
| +47% | +$606K |
|
1759
Stagwell
STGW
$1.35B
| $1.89M | ﹤0.01% |
101,183
-9,153
| -8% | -$171K |
|
1760
Charles River Laboratories
CRL
$7.52B
| $1.89M | ﹤0.01% |
40,800
+16,811
| +70% | +$778K |
|
|
UVT
1761
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| $1.88M | ﹤0.01% |
38,482
-3,913
| -9% | -$192K |
|
1762
ASE Group
ASX
$24B
| $1.88M | ﹤0.01% |
393,891
-23,628
| -6% | -$113K |
|
|
NM
1763
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.88M | ﹤0.01% |
26,388
-30,129
| -53% | -$2.14M |
|
1764
Flex
FLEX
$21.4B
| $1.88M | ﹤0.01% |
273,833
+190,297
| +228% | +$1.3M |
|
|
BSCG
1765
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.87M | ﹤0.01% |
84,272
+43,138
| +105% | +$959K |
|
|
COBZ
1766
DELISTED
CoBiz Financial,Inc
COBZ
| $1.87M | ﹤0.01% |
193,986
+36,139
| +23% | +$349K |
|
|
KOL
1767
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.87M | ﹤0.01% |
9,857
+4,389
| +80% | +$834K |
|
|
LUX
1768
DELISTED
Luxottica Group
LUX
| $1.87M | ﹤0.01% |
35,609
+8,308
| +30% | +$437K |
|
|
BRD
1769
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.87M | ﹤0.01% |
3,118,602
-78,841
| -2% | -$47.3K |
|
1770
H&R Block
HRB
$6.86B
| $1.87M | ﹤0.01% |
70,197
-9,845
| -12% | -$262K |
|
1771
First Trust United Kingdom AlphaDEX Fund
FKU
$71.7M
| $1.87M | ﹤0.01% |
47,865
+46,525
| +3,472% | +$1.82M |
|
1772
Deckers Outdoor
DECK
$17.6B
| $1.87M | ﹤0.01% |
169,818
+80,814
| +91% | +$888K |
|
|
Y
1773
DELISTED
Alleghany Corporation
Y
| $1.86M | ﹤0.01% |
4,548
+1,789
| +65% | +$733K |
|
1774
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.86M | ﹤0.01% |
56,602
+41,740
| +281% | +$1.37M |
|
|
BQR
1775
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $1.86M | ﹤0.01% |
238,410
-7,870
| -3% | -$61.4K |
|