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 | |
|---|---|---|---|---|---|---|
|
TECD
2051
DELISTED
Tech Data Corp
TECD
| $1.26M | ﹤0.01% |
25,232
+14,603
| +137% | +$729K |
|
2052
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.26M | ﹤0.01% |
27,229
+18,603
| +216% | +$859K |
|
|
WOOF
2053
DELISTED
VCA Inc.
WOOF
| $1.26M | ﹤0.01% |
45,739
+37,200
| +436% | +$1.02M |
|
|
MTGE
2054
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.25M | ﹤0.01% |
63,392
-27,559
| -30% | -$545K |
|
2055
Aecom
ACM
$16.8B
| $1.25M | ﹤0.01% |
39,991
+26,906
| +206% | +$841K |
|
2056
New Jersey Resources
NJR
$4.74B
| $1.25M | ﹤0.01% |
56,716
-21,442
| -27% | -$473K |
|
|
RNF
2057
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.25M | ﹤0.01% |
50,789
+3,091
| +6% | +$75.8K |
|
|
FFNW
2058
DELISTED
First Financial Northwest, Inc
FFNW
| $1.24M | ﹤0.01% |
119,184
-129,595
| -52% | -$1.35M |
|
|
TWTC
2059
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.24M | ﹤0.01% |
41,560
+26,727
| +180% | +$798K |
|
|
RSO
2060
DELISTED
Resource Capital Corp.
RSO
| $1.24M | ﹤0.01% |
52,086
-34,028
| -40% | -$809K |
|
2061
SFL Corp
SFL
$1.06B
| $1.24M | ﹤0.01% |
81,027
+36,364
| +81% | +$556K |
|
|
RDUS
2062
DELISTED
Radius Recycling
RDUS
| $1.24M | ﹤0.01% |
44,953
+4,225
| +10% | +$116K |
|
|
CMO
2063
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | ﹤0.01% |
104,858
-31,892
| -23% | -$375K |
|
2064
Wendy's
WEN
$1.84B
| $1.23M | ﹤0.01% |
145,418
+45,357
| +45% | +$385K |
|
|
NBD
2065
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.23M | ﹤0.01% |
66,424
+20,039
| +43% | +$372K |
|
|
NSU
2066
DELISTED
Nevsun Resources Ltd.
NSU
| $1.23M | ﹤0.01% |
388,600
-76,264
| -16% | -$242K |
|
|
BSCL
2067
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.23M | ﹤0.01% |
+62,606
| New | +$1.23M |
|
|
SRF
2068
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.23M | ﹤0.01% |
14,450
+1,438
| +11% | +$122K |
|
2069
Enpro
NPO
$4.64B
| $1.22M | ﹤0.01% |
20,319
+8,866
| +77% | +$534K |
|
2070
OFG Bancorp
OFG
$1.95B
| $1.22M | ﹤0.01% |
75,573
+41,364
| +121% | +$669K |
|
2071
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | ﹤0.01% |
24,706
+10,543
| +74% | +$521K |
|
|
SN
2072
DELISTED
Sanchez Energy Corporation
SN
| $1.22M | ﹤0.01% |
46,205
-49,968
| -52% | -$1.32M |
|
|
EMT
2073
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
| $1.22M | ﹤0.01% |
122,276
+117,326
| +2,370% | +$1.17M |
|
|
WIA
2074
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.21M | ﹤0.01% |
104,234
+18,956
| +22% | +$221K |
|
|
CVG
2075
DELISTED
Convergys
CVG
| $1.21M | ﹤0.01% |
64,767
+45,379
| +234% | +$851K |
|