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 | |
|---|---|---|---|---|---|---|
2076
Patrick Industries
PATK
$3.67B
| $1.21M | ﹤0.01% |
135,969
-65,019
| -32% | -$579K |
|
|
PRSU
2077
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.21M | ﹤0.01% |
56,749
+421
| +0.7% | +$8.98K |
|
2078
Cintas
CTAS
$81.6B
| $1.21M | ﹤0.01% |
94,608
-7,712
| -8% | -$98.6K |
|
2079
Standard Motor Products
SMP
$889M
| $1.21M | ﹤0.01% |
37,621
-10,297
| -21% | -$331K |
|
|
WIRE
2080
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
30,685
+12,685
| +70% | +$500K |
|
|
VQT
2081
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.21M | ﹤0.01% |
8,675
+1,665
| +24% | +$232K |
|
2082
Chemed
CHE
$6.5B
| $1.21M | ﹤0.01% |
16,884
+4,582
| +37% | +$328K |
|
2083
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.21M | ﹤0.01% |
66,949
-3,006
| -4% | -$54.2K |
|
2084
Incyte
INCY
$16.2B
| $1.21M | ﹤0.01% |
31,575
+22,358
| +243% | +$853K |
|
2085
TIM SA
TIMB
$10.3B
| $1.2M | ﹤0.01% |
51,072
+37,930
| +289% | +$894K |
|
|
NRF
2086
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.2M | ﹤0.01% |
66,032
-52,185
| -44% | -$951K |
|
|
SWFT
2087
DELISTED
Swift Transportation Company
SWFT
| $1.2M | ﹤0.01% |
59,372
+7,296
| +14% | +$147K |
|
|
APF
2088
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.2M | ﹤0.01% |
71,402
-6,032
| -8% | -$101K |
|
|
NMO
2089
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.2M | ﹤0.01% |
97,493
+76,210
| +358% | +$934K |
|
2090
WaFd
WAFD
$2.46B
| $1.19M | ﹤0.01% |
57,751
+48,674
| +536% | +$1.01M |
|
2091
Texas Roadhouse
TXRH
$11.1B
| $1.19M | ﹤0.01% |
45,358
+18,726
| +70% | +$493K |
|
|
ATCO
2092
DELISTED
Atlas Corp.
ATCO
| $1.19M | ﹤0.01% |
48,694
+12,877
| +36% | +$315K |
|
2093
Rithm Capital
RITM
$6.57B
| $1.19M | ﹤0.01% |
89,814
-13,263
| -13% | -$176K |
|
|
SFG
2094
DELISTED
STANCORP FINL GRP
SFG
| $1.19M | ﹤0.01% |
21,597
+11,746
| +119% | +$646K |
|
2095
Vital Energy
VTLE
$635M
| $1.19M | ﹤0.01% |
+2,000
| New | +$1.19M |
|
|
TPZ
2096
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.19M | ﹤0.01% |
48,050
+425
| +0.9% | +$10.5K |
|
|
AXE
2097
DELISTED
Anixter International Inc
AXE
| $1.19M | ﹤0.01% |
13,514
+6,148
| +83% | +$539K |
|
2098
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.18M | ﹤0.01% |
51,940
+45,998
| +774% | +$1.05M |
|
2099
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.18M | ﹤0.01% |
55,273
-8,119
| -13% | -$174K |
|
|
HPP
2100
Hudson Pacific Properties
HPP
$1.11B
| $1.18M | ﹤0.01% |
60,798
+31,629
| +108% | +$615K |
|