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 | |
|---|---|---|---|---|---|---|
|
AWAY
2451
DELISTED
HOMEAWAY INC COM
AWAY
| $759K | ﹤0.01% |
27,121
+16,441
| +154% | +$460K |
|
|
ISSI
2452
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $759K | ﹤0.01% |
69,747
+6,372
| +10% | +$69.3K |
|
|
FUBC
2453
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $759K | ﹤0.01% |
103,480
+101,180
| +4,399% | +$742K |
|
2454
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $758K | ﹤0.01% |
15,086
+5,550
| +58% | +$279K |
|
|
KCLI
2455
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $758K | ﹤0.01% |
17,125
-75
| -0.4% | -$3.32K |
|
|
LDL
2456
DELISTED
Lydall, Inc.
LDL
| $755K | ﹤0.01% |
44,000
-655
| -1% | -$11.2K |
|
2457
Synovus
SNV
$7.18B
| $753K | ﹤0.01% |
32,621
+22,971
| +238% | +$530K |
|
2458
SPDR Global Dow ETF
DGT
$443M
| $752K | ﹤0.01% |
+11,690
| New | +$752K |
|
|
GMAN
2459
DELISTED
Gordmans Stores, Inc.
GMAN
| $752K | ﹤0.01% |
66,869
+17,934
| +37% | +$202K |
|
2460
Bank of Hawaii
BOH
$2.7B
| $750K | ﹤0.01% |
13,773
-38,395
| -74% | -$2.09M |
|
2461
BGC Group
BGC
$4.82B
| $748K | ﹤0.01% |
206,193
-5,287
| -3% | -$19.2K |
|
2462
Granite Construction
GVA
$4.7B
| $748K | ﹤0.01% |
24,474
+12,382
| +102% | +$378K |
|
2463
CONMED
CNMD
$1.64B
| $747K | ﹤0.01% |
22,000
-22,397
| -50% | -$760K |
|
|
SSRI
2464
DELISTED
Silver Standard Resources
SSRI
| $747K | ﹤0.01% |
121,353
+38,539
| +47% | +$237K |
|
|
GUT
2465
Gabelli Utility Trust
GUT
$537M
| $746K | ﹤0.01% |
120,489
-7,455
| -6% | -$46.2K |
|
|
AMIC
2466
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $746K | ﹤0.01% |
75,026
| – | – |
|
2467
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $743K | ﹤0.01% |
85,561
-6,657
| -7% | -$57.8K |
|
|
EQC
2468
DELISTED
Equity Commonwealth
EQC
| $743K | ﹤0.01% |
33,907
-1,338
| -4% | -$29.3K |
|
2469
TTEC Holdings
TTEC
$173M
| $741K | ﹤0.01% |
+29,520
| New | +$741K |
|
2470
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $740K | ﹤0.01% |
23,550
-16,331
| -41% | -$513K |
|
2471
UFP Industries
UFPI
$5.78B
| $740K | ﹤0.01% |
52,875
+7,875
| +18% | +$110K |
|
|
PPO
2472
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $740K | ﹤0.01% |
18,049
+1,064
| +6% | +$43.6K |
|
2473
Tenet Healthcare
THC
$17B
| $739K | ﹤0.01% |
17,961
-825,068
| -98% | -$33.9M |
|
|
CYNO
2474
DELISTED
Cynosure, Inc. Class A
CYNO
| $739K | ﹤0.01% |
32,379
+20,079
| +163% | +$458K |
|
2475
Middlesex Water
MSEX
$971M
| $734K | ﹤0.01% |
34,337
-963
| -3% | -$20.6K |
|