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 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
Enbridge
ENB
|
$236M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$188M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$166M |
| 5 |
Fortive
FTV
|
$147M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 4 |
Lowe's Companies
LOW
|
$183M |
| 5 |
Target
TGT
|
$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $67.9M | 0.04% |
881,371
-263,245
| -23% | -$20.3M |
|
327
Emerson Electric
EMR
$74.6B
| $67.8M | 0.04% |
1,244,016
-303,729
| -20% | -$16.6M |
|
328
AMERISAFE
AMSF
$871M
| $67.5M | 0.04% |
1,148,903
-44,742
| -4% | -$2.63M |
|
|
ININ
329
DELISTED
Interactive Intelligence Group, inc.
ININ
| $67.2M | 0.04% |
1,118,085
-729,366
| -39% | -$43.9M |
|
|
MON
330
DELISTED
Monsanto Co
MON
| $67.2M | 0.04% |
657,499
+420,869
| +178% | +$43M |
|
331
American Express
AXP
$227B
| $67.1M | 0.04% |
1,048,053
+108,954
| +12% | +$6.98M |
|
332
BP
BP
$87.4B
| $66.9M | 0.04% |
2,261,249
-83,542
| -4% | -$2.47M |
|
333
Bankunited
BKU
$2.93B
| $66.9M | 0.04% |
2,214,897
+413,965
| +23% | +$12.5M |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $66.6M | 0.04% |
235,859
-90,985
| -28% | -$25.7M |
|
335
Realty Income
O
$54.2B
| $66.6M | 0.04% |
1,026,155
+363,828
| +55% | +$23.6M |
|
336
Cencora
COR
$56.7B
| $66.4M | 0.04% |
821,808
-461,573
| -36% | -$37.3M |
|
337
Netflix
NFLX
$529B
| $66.3M | 0.04% |
672,593
+168,636
| +33% | +$16.6M |
|
338
Skyworks Solutions
SWKS
$11.2B
| $65.8M | 0.04% |
863,832
-176,904
| -17% | -$13.5M |
|
339
BlackBerry
BB
$2.31B
| $65.8M | 0.04% |
8,242,065
+1,231,721
| +18% | +$9.83M |
|
340
West Pharmaceutical
WST
$18B
| $65.7M | 0.04% |
882,261
-572,942
| -39% | -$42.7M |
|
341
S&P Global
SPGI
$164B
| $65.6M | 0.04% |
518,248
+89,248
| +21% | +$11.3M |
|
342
Baxter International
BAX
$12.5B
| $65.3M | 0.04% |
1,372,593
+429,514
| +46% | +$20.4M |
|
343
Conagra Brands
CAG
$9.23B
| $65.3M | 0.04% |
1,782,159
-562,014
| -24% | -$20.6M |
|
344
Salesforce
CRM
$239B
| $65M | 0.04% |
911,728
-86,409
| -9% | -$6.16M |
|
345
O'Reilly Automotive
ORLY
$89B
| $65M | 0.04% |
3,481,905
-66,675
| -2% | -$1.25M |
|
|
ABMD
346
DELISTED
Abiomed Inc
ABMD
| $65M | 0.04% |
505,354
-63,904
| -11% | -$8.22M |
|
347
InterDigital
IDCC
$7.43B
| $64.9M | 0.04% |
820,051
-4,060
| -0.5% | -$322K |
|
|
APU
348
DELISTED
AmeriGas Partners, L.P.
APU
| $64.3M | 0.04% |
1,408,388
+76,948
| +6% | +$3.51M |
|
349
iShares Russell 1000 Growth ETF
IWF
$117B
| $64.1M | 0.04% |
615,179
+41,719
| +7% | +$4.35M |
|
350
PayPal
PYPL
$65.2B
| $63.8M | 0.04% |
1,557,404
+227,330
| +17% | +$9.31M |
|