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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.4B
| $63.3M | 0.04% |
2,248,276
+833,644
| +59% | +$23.5M |
|
|
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
| $63M | 0.04% |
893,372
-319,668
| -26% | -$22.5M |
|
353
iShares Biotechnology ETF
IBB
$5.8B
| $63M | 0.04% |
652,569
+138,615
| +27% | +$13.4M |
|
354
General Dynamics
GD
$86.8B
| $62.4M | 0.04% |
402,109
-252,769
| -39% | -$39.2M |
|
355
National Grid
NGG
$69.6B
| $62.4M | 0.04% |
896,240
+32,629
| +4% | +$2.27M |
|
|
SCG
356
DELISTED
Scana
SCG
| $62.2M | 0.04% |
859,848
+19,639
| +2% | +$1.42M |
|
357
B2Gold
BTG
$5.52B
| $62M | 0.04% |
23,588,776
+12,394,040
| +111% | +$32.6M |
|
358
Astronics
ATRO
$1.37B
| $61.7M | 0.03% |
1,809,858
-99,792
| -5% | -$3.4M |
|
|
LTC
359
LTC Properties
LTC
$1.69B
| $61.6M | 0.03% |
1,185,382
+30,495
| +3% | +$1.59M |
|
360
Crown Castle
CCI
$41.9B
| $61.5M | 0.03% |
652,645
+56,322
| +9% | +$5.31M |
|
|
ERF
361
DELISTED
Enerplus Corporation
ERF
| $61.4M | 0.03% |
9,582,455
-813,466
| -8% | -$5.21M |
|
362
Keurig Dr Pepper
KDP
$38.9B
| $61.4M | 0.03% |
672,570
-34,474
| -5% | -$3.15M |
|
363
NiSource
NI
$19B
| $61.4M | 0.03% |
2,545,507
-213,020
| -8% | -$5.14M |
|
364
Fluor
FLR
$6.72B
| $61.3M | 0.03% |
1,194,471
-25,970
| -2% | -$1.33M |
|
|
CAVM
365
DELISTED
Cavium, Inc.
CAVM
| $61.3M | 0.03% |
1,053,072
-98,870
| -9% | -$5.75M |
|
366
Albemarle
ALB
$9.6B
| $61.1M | 0.03% |
715,202
+465,064
| +186% | +$39.8M |
|
367
Kroger
KR
$44.8B
| $60.7M | 0.03% |
2,045,577
+82,676
| +4% | +$2.45M |
|
368
Ameriprise Financial
AMP
$46.1B
| $60.7M | 0.03% |
608,072
-95,396
| -14% | -$9.52M |
|
369
Nexstar Media Group
NXST
$6.31B
| $60.4M | 0.03% |
1,046,337
-43,163
| -4% | -$2.49M |
|
370
MetLife
MET
$52.9B
| $60.2M | 0.03% |
1,520,775
+379,296
| +33% | +$15M |
|
371
PPG Industries
PPG
$24.8B
| $60.2M | 0.03% |
582,076
+54,714
| +10% | +$5.66M |
|
372
iShares Russell 1000 ETF
IWB
$43.4B
| $59.8M | 0.03% |
496,430
+25,132
| +5% | +$3.03M |
|
373
ServiceNow
NOW
$190B
| $59.2M | 0.03% |
748,373
+62,806
| +9% | +$4.97M |
|
374
Deere & Co
DE
$128B
| $59M | 0.03% |
691,612
-27,217
| -4% | -$2.32M |
|
375
APA Corp
APA
$8.14B
| $58.8M | 0.03% |
921,099
+404,918
| +78% | +$25.9M |
|