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 | |
|---|---|---|---|---|---|---|
2351
PC Connection
CNXN
$1.6B
| $852K | ﹤0.01% |
56,452
+452
| +0.8% | +$6.82K |
|
2352
Delek US
DK
$1.68B
| $852K | ﹤0.01% |
40,400
+36,685
| +987% | +$774K |
|
|
COLO
2353
Global X MSCI Colombia ETF
COLO
$101M
| $852K | ﹤0.01% |
10,479
+9,215
| +729% | +$749K |
|
2354
Matthews International
MATW
$763M
| $852K | ﹤0.01% |
22,359
+16,392
| +275% | +$625K |
|
|
MRLN
2355
DELISTED
Marlin Business Services Corp
MRLN
| $852K | ﹤0.01% |
34,127
+127
| +0.4% | +$3.17K |
|
2356
International Bancshares
IBOC
$4.39B
| $851K | ﹤0.01% |
39,361
+35,179
| +841% | +$761K |
|
2357
Morningstar
MORN
$10.8B
| $851K | ﹤0.01% |
10,732
+2,357
| +28% | +$187K |
|
2358
ScottsMiracle-Gro
SMG
$3.51B
| $850K | ﹤0.01% |
15,431
+6,513
| +73% | +$359K |
|
|
INXN
2359
DELISTED
Interxion Holding N.V.
INXN
| $849K | ﹤0.01% |
38,165
+34,301
| +888% | +$763K |
|
|
MCA
2360
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $848K | ﹤0.01% |
61,255
+34,475
| +129% | +$477K |
|
2361
Sturm, Ruger & Co
RGR
$600M
| $848K | ﹤0.01% |
13,533
+1,218
| +10% | +$76.3K |
|
|
JPS
2362
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $848K | ﹤0.01% |
103,875
+50,690
| +95% | +$414K |
|
2363
Agios Pharmaceuticals
AGIO
$2.14B
| $847K | ﹤0.01% |
+30,270
| New | +$847K |
|
|
DWA
2364
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $847K | ﹤0.01% |
29,750
+13,721
| +86% | +$391K |
|
|
STRN
2365
DELISTED
SUTRON CORP
STRN
| $840K | ﹤0.01% |
167,900
+3,000
| +2% | +$15K |
|
|
ARP
2366
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $838K | ﹤0.01% |
40,052
-7,336
| -15% | -$153K |
|
2367
Hudson Technologies
HDSN
$444M
| $835K | ﹤0.01% |
411,189
+9,381
| +2% | +$19.1K |
|
2368
Clean Energy Fuels
CLNE
$526M
| $833K | ﹤0.01% |
65,235
+25,337
| +64% | +$324K |
|
|
IFN
2369
India Fund
IFN
$600M
| $833K | ﹤0.01% |
43,432
-115,160
| -73% | -$2.21M |
|
|
FIO
2370
DELISTED
FUSION-IO INC COM
FIO
| $832K | ﹤0.01% |
62,177
+1,744
| +3% | +$23.3K |
|
2371
Alamo Group
ALG
$2.49B
| $831K | ﹤0.01% |
17,000
| – | – |
|
2372
ePlus
PLUS
$1.97B
| $831K | ﹤0.01% |
64,336
-5,264
| -8% | -$68K |
|
|
QLGC
2373
DELISTED
QLOGIC CORP
QLGC
| $831K | ﹤0.01% |
76,012
+10,735
| +16% | +$117K |
|
2374
Televisa
TV
$1.54B
| $830K | ﹤0.01% |
29,717
+13,059
| +78% | +$365K |
|
|
CLGX
2375
DELISTED
Corelogic, Inc.
CLGX
| $829K | ﹤0.01% |
30,642
+11,909
| +64% | +$322K |
|