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 | |
|---|---|---|---|---|---|---|
|
BMR
1926
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.48M | ﹤0.01% |
79,554
+24,939
| +46% | +$464K |
|
|
PHLT
1927
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.48M | ﹤0.01% |
+135,333
| New | +$1.48M |
|
1928
CRH
CRH
$76.1B
| $1.47M | ﹤0.01% |
61,008
+10,754
| +21% | +$260K |
|
|
ROC
1929
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.47M | ﹤0.01% |
21,988
-6,508
| -23% | -$435K |
|
|
GOOD
1930
Gladstone Commercial Corp
GOOD
$608M
| $1.47M | ﹤0.01% |
81,659
-3,465
| -4% | -$62.2K |
|
1931
VanEck Short Muni ETF
SMB
$286M
| $1.47M | ﹤0.01% |
83,708
+79,708
| +1,993% | +$1.4M |
|
1932
VanEck Biotech ETF
BBH
$349M
| $1.47M | ﹤0.01% |
17,699
+8,956
| +102% | +$741K |
|
1933
Northwest Natural Holdings
NWN
$1.73B
| $1.47M | ﹤0.01% |
34,887
+12,511
| +56% | +$525K |
|
1934
Amdocs
DOX
$9.35B
| $1.46M | ﹤0.01% |
39,917
+20,527
| +106% | +$752K |
|
1935
Sonida Senior Living
SNDA
$500M
| $1.46M | ﹤0.01% |
4,599
+1,271
| +38% | +$403K |
|
1936
Monolithic Power Systems
MPWR
$39.9B
| $1.46M | ﹤0.01% |
48,131
+21,920
| +84% | +$664K |
|
1937
Universal Insurance Holdings
UVE
$719M
| $1.46M | ﹤0.01% |
206,732
+1,832
| +0.9% | +$12.9K |
|
1938
iShares US Utilities ETF
IDU
$1.6B
| $1.46M | ﹤0.01% |
31,010
+4,504
| +17% | +$211K |
|
1939
Deluxe
DLX
$881M
| $1.46M | ﹤0.01% |
34,908
-13,915
| -29% | -$580K |
|
|
BDBD
1940
DELISTED
BOULDER BRANDS INC
BDBD
| $1.45M | ﹤0.01% |
90,684
+4,484
| +5% | +$71.9K |
|
1941
AngloGold Ashanti
AU
$33.5B
| $1.45M | ﹤0.01% |
109,244
+43,256
| +66% | +$575K |
|
|
WPS
1942
DELISTED
iShares International Developed Property ETF
WPS
| $1.45M | ﹤0.01% |
38,604
+219
| +0.6% | +$8.23K |
|
1943
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.45M | ﹤0.01% |
158,793
-22,906
| -13% | -$209K |
|
|
CPHD
1944
DELISTED
Cepheid Inc
CPHD
| $1.45M | ﹤0.01% |
37,093
-10,007
| -21% | -$391K |
|
|
ACAS
1945
DELISTED
American Capital Ltd
ACAS
| $1.44M | ﹤0.01% |
104,737
-77,139
| -42% | -$1.06M |
|
1946
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.44M | ﹤0.01% |
48,364
+6,100
| +14% | +$181K |
|
|
CVA
1947
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | ﹤0.01% |
67,322
+29,872
| +80% | +$639K |
|
|
RALY
1948
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.44M | ﹤0.01% |
47,907
-4,693
| -9% | -$141K |
|
1949
Methode Electronics
MEI
$287M
| $1.43M | ﹤0.01% |
51,177
-4,823
| -9% | -$135K |
|
|
NFJ
1950
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.43M | ﹤0.01% |
85,040
-36,502
| -30% | -$615K |
|