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 | |
|---|---|---|---|---|---|---|
2151
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.11M | ﹤0.01% |
40,983
+30,377
| +286% | +$825K |
|
2152
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.11M | ﹤0.01% |
30,833
+4,914
| +19% | +$177K |
|
|
SUNE
2153
DELISTED
SUNEDISON, INC COM
SUNE
| $1.11M | ﹤0.01% |
139,526
-26,354
| -16% | -$210K |
|
2154
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.11M | ﹤0.01% |
47,727
-1,312
| -3% | -$30.5K |
|
2155
Ball Corp
BALL
$13.9B
| $1.11M | ﹤0.01% |
49,430
-57,398
| -54% | -$1.29M |
|
2156
Hyatt Hotels
H
$13.7B
| $1.11M | ﹤0.01% |
25,718
+25,430
| +8,830% | +$1.09M |
|
|
JHS
2157
John Hancock Income Securities Trust
JHS
$135M
| $1.1M | ﹤0.01% |
78,110
-151,750
| -66% | -$2.14M |
|
2158
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.1M | ﹤0.01% |
27,403
-38,586
| -58% | -$1.55M |
|
|
HEES
2159
DELISTED
H&E Equipment Services
HEES
| $1.1M | ﹤0.01% |
41,456
+23,714
| +134% | +$630K |
|
2160
Regal Rexnord
RRX
$9.22B
| $1.1M | ﹤0.01% |
16,170
-2,245
| -12% | -$153K |
|
|
GLO
2161
Clough Global Opportunities Fund
GLO
$242M
| $1.1M | ﹤0.01% |
85,290
+25,895
| +44% | +$333K |
|
|
OVTI
2162
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.1M | ﹤0.01% |
71,560
-2,872
| -4% | -$44K |
|
|
TRIB
2163
Trinity Biotech
TRIB
$4.43M
| $1.09M | ﹤0.01% |
10,017
-2,102
| -17% | -$229K |
|
2164
Chunghwa Telecom
CHT
$34.8B
| $1.09M | ﹤0.01% |
34,456
-6,955
| -17% | -$220K |
|
2165
Innospec
IOSP
$2.05B
| $1.09M | ﹤0.01% |
23,309
-700
| -3% | -$32.6K |
|
2166
WisdomTree
WT
$2.11B
| $1.09M | ﹤0.01% |
93,592
-13,406
| -13% | -$156K |
|
|
SKS
2167
DELISTED
SAKS INCORPORATED
SKS
| $1.09M | ﹤0.01% |
68,197
+17,989
| +36% | +$287K |
|
|
FKO
2168
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $1.09M | ﹤0.01% |
+40,637
| New | +$1.09M |
|
|
CORE
2169
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.08M | ﹤0.01% |
65,268
+13,624
| +26% | +$226K |
|
2170
Ulta Beauty
ULTA
$23.1B
| $1.08M | ﹤0.01% |
9,066
+199
| +2% | +$23.8K |
|
2171
iShares US Medical Devices ETF
IHI
$4.27B
| $1.08M | ﹤0.01% |
76,650
-3,576
| -4% | -$50.5K |
|
2172
LXP Industrial Trust
LXP
$2.72B
| $1.08M | ﹤0.01% |
96,358
+70,460
| +272% | +$791K |
|
2173
Kennametal
KMT
$1.58B
| $1.08M | ﹤0.01% |
23,667
-7,861
| -25% | -$359K |
|
2174
Ubiquiti
UI
$36.6B
| $1.08M | ﹤0.01% |
32,074
+2,361
| +8% | +$79.3K |
|
|
HMSY
2175
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | ﹤0.01% |
50,050
+41,661
| +497% | +$896K |
|