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 | |
|---|---|---|---|---|---|---|
1876
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.6M | ﹤0.01% |
+59,005
| New | +$1.6M |
|
1877
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.59M | ﹤0.01% |
88,094
-30,633
| -26% | -$553K |
|
|
NQM
1878
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.59M | ﹤0.01% |
115,279
+64,748
| +128% | +$892K |
|
1879
Oshkosh
OSK
$8.77B
| $1.59M | ﹤0.01% |
32,394
+15,875
| +96% | +$777K |
|
1880
iShares Morningstar Growth ETF
ILCG
$3B
| $1.59M | ﹤0.01% |
88,370
-28,215
| -24% | -$506K |
|
1881
B&G Foods
BGS
$360M
| $1.58M | ﹤0.01% |
45,826
+3,354
| +8% | +$116K |
|
|
GMLP
1882
DELISTED
Golar LNG Partners LP
GMLP
| $1.58M | ﹤0.01% |
48,685
-3,900
| -7% | -$127K |
|
1883
Matsons
MATX
$3.29B
| $1.58M | ﹤0.01% |
60,193
+51,979
| +633% | +$1.36M |
|
|
AIG.WS
1884
DELISTED
American International Group, Inc.
AIG.WS
| $1.58M | ﹤0.01% |
83,139
+29,524
| +55% | +$559K |
|
|
GAU
1885
Galiano Gold
GAU
$654M
| $1.57M | ﹤0.01% |
682,700
-50,157
| -7% | -$115K |
|
|
WP
1886
DELISTED
Worldpay, Inc.
WP
| $1.57M | ﹤0.01% |
56,083
+52,225
| +1,354% | +$1.46M |
|
1887
Equity Residential
EQR
$25.4B
| $1.57M | ﹤0.01% |
29,210
-12,604
| -30% | -$675K |
|
|
NIE
1888
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.57M | ﹤0.01% |
84,279
+7,133
| +9% | +$132K |
|
|
RWW
1889
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.56M | ﹤0.01% |
+38,316
| New | +$1.56M |
|
|
TAL
1890
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.56M | ﹤0.01% |
33,419
+7,476
| +29% | +$349K |
|
1891
Darling Ingredients
DAR
$4.97B
| $1.56M | ﹤0.01% |
73,723
+14,997
| +26% | +$317K |
|
|
BID
1892
DELISTED
Sotheby's
BID
| $1.56M | ﹤0.01% |
31,756
+5,015
| +19% | +$246K |
|
1893
Invesco DB Agriculture Fund
DBA
$814M
| $1.56M | ﹤0.01% |
61,587
-4,978
| -7% | -$126K |
|
1894
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.55M | ﹤0.01% |
31,510
+31,060
| +6,902% | +$1.53M |
|
1895
Arcos Dorados Holdings
ARCO
$1.43B
| $1.55M | ﹤0.01% |
134,482
+90,038
| +203% | +$1.04M |
|
|
RRMS
1896
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.55M | ﹤0.01% |
48,500
+40,500
| +506% | +$1.29M |
|
1897
Semtech
SMTC
$5.23B
| $1.55M | ﹤0.01% |
51,611
+30,787
| +148% | +$923K |
|
1898
Steris
STE
$24.6B
| $1.55M | ﹤0.01% |
35,980
+14,323
| +66% | +$615K |
|
|
FFC
1899
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $1.54M | ﹤0.01% |
85,460
+4,774
| +6% | +$86K |
|
|
FFA
1900
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.54M | ﹤0.01% |
124,236
+5,197
| +4% | +$64.3K |
|