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 | |
|---|---|---|---|---|---|---|
2326
UNIFI
UFI
$82.8M
| $875K | ﹤0.01% |
37,487
+487
| +1% | +$11.4K |
|
|
PDM
2327
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $874K | ﹤0.01% |
50,360
-21,352
| -30% | -$371K |
|
2328
Biglari Holdings Class B
BH
$943M
| $873K | ﹤0.01% |
3,418
+1,835
| +116% | +$469K |
|
|
SWZ
2329
Swiss Helvetia Fund
SWZ
$79.9M
| $873K | ﹤0.01% |
61,422
-601
| -1% | -$8.54K |
|
2330
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $871K | ﹤0.01% |
+169,536
| New | +$871K |
|
|
PPS
2331
DELISTED
Post Properties
PPS
| $870K | ﹤0.01% |
19,328
+11,248
| +139% | +$506K |
|
|
AOD
2332
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $869K | ﹤0.01% |
108,139
+19,226
| +22% | +$154K |
|
|
FT
2333
Franklin Universal Trust
FT
$200M
| $869K | ﹤0.01% |
127,218
+2,660
| +2% | +$18.2K |
|
|
BRXX
2334
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $869K | ﹤0.01% |
47,723
-2,185
| -4% | -$39.8K |
|
2335
First Solar
FSLR
$21.6B
| $867K | ﹤0.01% |
21,575
-39,342
| -65% | -$1.58M |
|
2336
ProShares Ulta SmallCap600
SAA
$33.3M
| $867K | ﹤0.01% |
97,950
+47,450
| +94% | +$420K |
|
|
ACAT
2337
DELISTED
Arctic Cat Inc
ACAT
| $867K | ﹤0.01% |
15,206
-1,515
| -9% | -$86.4K |
|
|
AAN.A
2338
DELISTED
AARON'S INC CL-A
AAN.A
| $865K | ﹤0.01% |
31,192
+22,888
| +276% | +$635K |
|
2339
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $864K | ﹤0.01% |
27,926
-10,302
| -27% | -$319K |
|
2340
Ingles Markets
IMKTA
$1.32B
| $862K | ﹤0.01% |
30,000
| – | – |
|
|
MDR
2341
DELISTED
McDermott International
MDR
| $862K | ﹤0.01% |
38,678
+14,510
| +60% | +$323K |
|
|
OREX
2342
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $862K | ﹤0.01% |
14,058
+12,408
| +752% | +$761K |
|
2343
First Financial Bancorp
FFBC
$2.46B
| $860K | ﹤0.01% |
56,678
-38,975
| -41% | -$591K |
|
|
NWLIA
2344
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $860K | ﹤0.01% |
4,265
-235
| -5% | -$47.4K |
|
2345
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $858K | ﹤0.01% |
7,908
| – | – |
|
|
CHS
2346
DELISTED
Chicos FAS, Inc.
CHS
| $857K | ﹤0.01% |
51,413
+19,450
| +61% | +$324K |
|
2347
Carriage Services
CSV
$670M
| $854K | ﹤0.01% |
44,000
-200
| -0.5% | -$3.88K |
|
2348
Mercantile Bank Corp
MBWM
$775M
| $853K | ﹤0.01% |
39,171
+126
| +0.3% | +$2.74K |
|
2349
PLDT
PHI
$4.22B
| $853K | ﹤0.01% |
12,581
-6,809
| -35% | -$462K |
|
|
PMC
2350
DELISTED
PharMerica Corporation
PMC
| $853K | ﹤0.01% |
64,231
-8,483
| -12% | -$113K |
|