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 | |
|---|---|---|---|---|---|---|
2226
ProShares UltraPro Russell2000
URTY
$401M
| $994K | ﹤0.01% |
+28,266
| New | +$994K |
|
2227
Invesco CEF Income Composite ETF
PCEF
$849M
| $992K | ﹤0.01% |
41,382
+6,760
| +20% | +$162K |
|
2228
Asbury Automotive
ABG
$4.8B
| $991K | ﹤0.01% |
18,643
-3,371
| -15% | -$179K |
|
2229
Compañía de Minas Buenaventura
BVN
$5.1B
| $991K | ﹤0.01% |
84,704
+28,841
| +52% | +$337K |
|
|
PF
2230
DELISTED
Pinnacle Foods, Inc.
PF
| $989K | ﹤0.01% |
37,343
+18,368
| +97% | +$486K |
|
2231
BlackRock Floating Rate Income Trust
BGT
$343M
| $987K | ﹤0.01% |
69,631
+497
| +0.7% | +$7.05K |
|
|
PMM
2232
Putnam Managed Municipal Income
PMM
$261M
| $984K | ﹤0.01% |
143,852
+310
| +0.2% | +$2.12K |
|
2233
Telecom Argentina
TEO
$3.07B
| $983K | ﹤0.01% |
54,718
+25,944
| +90% | +$466K |
|
|
LGF
2234
DELISTED
Lions Gate Entertainment
LGF
| $983K | ﹤0.01% |
28,011
+26,311
| +1,548% | +$923K |
|
|
TMH
2235
DELISTED
Team Health Holdings Inc
TMH
| $982K | ﹤0.01% |
25,874
+21,148
| +447% | +$803K |
|
|
IMPV
2236
DELISTED
Imperva, Inc.
IMPV
| $981K | ﹤0.01% |
23,333
+11,773
| +102% | +$495K |
|
2237
Glacier Bancorp
GBCI
$5.8B
| $980K | ﹤0.01% |
39,717
+32,864
| +480% | +$811K |
|
2238
Teradyne
TER
$17.9B
| $977K | ﹤0.01% |
59,196
-214,494
| -78% | -$3.54M |
|
|
BPT
2239
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $976K | ﹤0.01% |
11,256
-3,426
| -23% | -$297K |
|
2240
National Health Investors
NHI
$3.72B
| $976K | ﹤0.01% |
17,167
+9,563
| +126% | +$544K |
|
|
AMTG
2241
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $974K | ﹤0.01% |
66,806
-51,350
| -43% | -$749K |
|
2242
Andersons Inc
ANDE
$1.38B
| $972K | ﹤0.01% |
20,849
-162
| -0.8% | -$7.55K |
|
2243
Gold Fields
GFI
$33.7B
| $971K | ﹤0.01% |
212,377
+111,051
| +110% | +$508K |
|
|
AGC
2244
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $970K | ﹤0.01% |
139,500
-12,693
| -8% | -$88.3K |
|
|
PMT
2245
PennyMac Mortgage Investment
PMT
$1.07B
| $969K | ﹤0.01% |
42,723
+10,788
| +34% | +$245K |
|
|
BSCD
2246
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $968K | ﹤0.01% |
46,640
+20,623
| +79% | +$428K |
|
2247
Insight Enterprises
NSIT
$3.9B
| $967K | ﹤0.01% |
51,131
+9,319
| +22% | +$176K |
|
2248
NVR
NVR
$23.3B
| $967K | ﹤0.01% |
1,051
-429
| -29% | -$395K |
|
2249
iShares Asia 50 ETF
AIA
$995M
| $961K | ﹤0.01% |
20,695
+6,595
| +47% | +$306K |
|
|
HMIN
2250
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $961K | ﹤0.01% |
28,931
+21,267
| +277% | +$706K |
|