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 | |
|---|---|---|---|---|---|---|
|
CVRR
1851
DELISTED
CVR Refining, LP
CVRR
| $1.67M | ﹤0.01% |
66,800
-2,142
| -3% | -$53.4K |
|
1852
PBF Energy
PBF
$3.18B
| $1.66M | ﹤0.01% |
74,052
-42,200
| -36% | -$948K |
|
|
BYI
1853
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.66M | ﹤0.01% |
22,988
+18,383
| +399% | +$1.32M |
|
1854
Fortinet
FTNT
$61.1B
| $1.65M | ﹤0.01% |
407,620
+276,510
| +211% | +$1.12M |
|
|
WMGI
1855
DELISTED
Wright Medical Group Inc
WMGI
| $1.64M | ﹤0.01% |
63,010
+5,026
| +9% | +$131K |
|
1856
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.64M | ﹤0.01% |
57,194
-1,920
| -3% | -$55K |
|
1857
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.64M | ﹤0.01% |
+32,516
| New | +$1.64M |
|
1858
UDR
UDR
$12.7B
| $1.64M | ﹤0.01% |
69,047
+25,664
| +59% | +$608K |
|
|
GTU
1859
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.64M | ﹤0.01% |
35,251
-61,718
| -64% | -$2.86M |
|
|
AXX
1860
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $1.64M | ﹤0.01% |
1,105,460
+1,710
| +0.2% | +$2.53K |
|
1861
Reaves Utility Income Fund
UTG
$3.41B
| $1.64M | ﹤0.01% |
66,667
-17,365
| -21% | -$426K |
|
1862
Rambus
RMBS
$9.26B
| $1.63M | ﹤0.01% |
173,407
+12,446
| +8% | +$117K |
|
|
NXQ
1863
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.63M | ﹤0.01% |
130,050
+83,250
| +178% | +$1.04M |
|
|
NY
1864
DELISTED
ISHARES NYSE 100 ETF
NY
| $1.63M | ﹤0.01% |
21,006
+14,273
| +212% | +$1.11M |
|
1865
KB Home
KBH
$4.48B
| $1.63M | ﹤0.01% |
90,247
+56,322
| +166% | +$1.01M |
|
1866
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.63M | ﹤0.01% |
140,856
+139,221
| +8,515% | +$1.61M |
|
|
GLUU
1867
DELISTED
Glu Mobile Inc.
GLUU
| $1.62M | ﹤0.01% |
582,395
+134,679
| +30% | +$375K |
|
1868
iShares MSCI Netherlands ETF
EWN
$260M
| $1.62M | ﹤0.01% |
68,013
+52,137
| +328% | +$1.24M |
|
1869
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.62M | ﹤0.01% |
129,655
+85,345
| +193% | +$1.07M |
|
1870
Service Corp International
SCI
$11.2B
| $1.61M | ﹤0.01% |
86,325
+57,666
| +201% | +$1.07M |
|
1871
Steelcase
SCS
$1.93B
| $1.6M | ﹤0.01% |
96,387
-3,326
| -3% | -$55.3K |
|
|
CAJ
1872
DELISTED
Canon, Inc.
CAJ
| $1.6M | ﹤0.01% |
50,040
-16,047
| -24% | -$513K |
|
|
BCS.PR.CL
1873
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
0
| – | -$1.25M |
|
1874
TruBridge
TBRG
$302M
| $1.6M | ﹤0.01% |
27,350
-2,116
| -7% | -$124K |
|
1875
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.6M | ﹤0.01% |
29,304
+9,449
| +48% | +$516K |
|