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 | |
|---|---|---|---|---|---|---|
|
FSL
2101
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.18M | ﹤0.01% |
70,630
+42,383
| +150% | +$706K |
|
|
WEA
2102
Western Asset Premier Bond Fund
WEA
$133M
| $1.18M | ﹤0.01% |
83,038
-232,786
| -74% | -$3.29M |
|
2103
MidCap Financial Investment
MFIC
$1.16B
| $1.17M | ﹤0.01% |
48,004
-10,901
| -19% | -$267K |
|
2104
Myriad Genetics
MYGN
$674M
| $1.17M | ﹤0.01% |
49,951
+10,437
| +26% | +$245K |
|
2105
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.17M | ﹤0.01% |
36,138
-13,134
| -27% | -$426K |
|
2106
Wabash National
WNC
$457M
| $1.17M | ﹤0.01% |
100,428
+4,596
| +5% | +$53.6K |
|
2107
RPC Inc
RES
$986M
| $1.17M | ﹤0.01% |
75,496
+18,632
| +33% | +$288K |
|
2108
iRobot
IRBT
$107M
| $1.17M | ﹤0.01% |
31,003
+1,738
| +6% | +$65.4K |
|
2109
iShares Semiconductor ETF
SOXX
$14B
| $1.17M | ﹤0.01% |
52,542
+10,143
| +24% | +$225K |
|
2110
Valley National Bancorp
VLY
$6.04B
| $1.16M | ﹤0.01% |
116,940
+87,579
| +298% | +$872K |
|
2111
ASGN Inc
ASGN
$2.26B
| $1.16M | ﹤0.01% |
35,145
-4,855
| -12% | -$160K |
|
2112
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.16M | ﹤0.01% |
72,285
+15,763
| +28% | +$253K |
|
|
HPS
2113
John Hancock Preferred Income Fund III
HPS
$483M
| $1.16M | ﹤0.01% |
69,139
-4,202
| -6% | -$70.4K |
|
2114
GATX Corp
GATX
$6.05B
| $1.16M | ﹤0.01% |
24,348
+6,640
| +37% | +$316K |
|
|
KOG
2115
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.15M | ﹤0.01% |
95,616
-3,391
| -3% | -$40.9K |
|
2116
VanEck Agribusiness ETF
MOO
$627M
| $1.15M | ﹤0.01% |
22,450
-75,071
| -77% | -$3.85M |
|
2117
Santander
BSBR
$40.1B
| $1.15M | ﹤0.01% |
172,784
-128,584
| -43% | -$857K |
|
|
SGL
2118
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.15M | ﹤0.01% |
123,728
-61,965
| -33% | -$575K |
|
2119
HNI Corp
HNI
$2.07B
| $1.15M | ﹤0.01% |
31,724
+27,936
| +737% | +$1.01M |
|
|
NKA
2120
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.15M | ﹤0.01% |
74,137
-1,724
| -2% | -$26.6K |
|
|
VOXX
2121
DELISTED
VOXX International Corporation Class A
VOXX
| $1.14M | ﹤0.01% |
83,500
+2,700
| +3% | +$37K |
|
|
CEQP
2122
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.14M | ﹤0.01% |
8,308
+895
| +12% | +$123K |
|
2123
The Bancorp
TBBK
$3.5B
| $1.14M | ﹤0.01% |
64,632
+3,390
| +6% | +$60K |
|
2124
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.14M | ﹤0.01% |
37,380
+35,645
| +2,054% | +$1.09M |
|
|
NYC
2125
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $1.14M | ﹤0.01% |
13,019
+7,255
| +126% | +$636K |
|