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 | |
|---|---|---|---|---|---|---|
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $58.8M | 0.03% |
501,877
+44,003
| +10% | +$5.16M |
|
377
Monro
MNRO
$530M
| $58.8M | 0.03% |
960,634
+261,378
| +37% | +$16M |
|
378
Vanguard Value ETF
VTV
$143B
| $58.6M | 0.03% |
673,413
+85,526
| +15% | +$7.44M |
|
379
Vanguard Total International Bond ETF
BNDX
$68.4B
| $58.3M | 0.03% |
1,039,708
+15,729
| +2% | +$881K |
|
380
Ingredion
INGR
$8.24B
| $58.2M | 0.03% |
437,278
+221,571
| +103% | +$29.5M |
|
381
EnerSys
ENS
$3.89B
| $58M | 0.03% |
838,403
-22,527
| -3% | -$1.56M |
|
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $57.9M | 0.03% |
1,395,017
-51,965
| -4% | -$2.16M |
|
383
iShares Core High Dividend ETF
HDV
$11.5B
| $57.7M | 0.03% |
709,582
+25,922
| +4% | +$2.11M |
|
384
Cedar Fair
FUN
$2.53B
| $57.3M | 0.03% |
1,000,648
+47,796
| +5% | +$2.74M |
|
385
Essex Property Trust
ESS
$17.3B
| $57M | 0.03% |
255,810
+41,778
| +20% | +$9.3M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $56.6M | 0.03% |
833,427
-126,081
| -13% | -$8.56M |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $56.5M | 0.03% |
698,995
-168,519
| -19% | -$13.6M |
|
388
Masco
MAS
$15.9B
| $56.5M | 0.03% |
1,646,537
-101,687
| -6% | -$3.49M |
|
389
Pentair
PNR
$18.1B
| $56.5M | 0.03% |
1,308,832
-164,206
| -11% | -$7.08M |
|
390
Lear
LEA
$5.91B
| $56.4M | 0.03% |
464,952
+102,776
| +28% | +$12.5M |
|
391
Consolidated Edison
ED
$35.4B
| $56.3M | 0.03% |
747,819
-77,510
| -9% | -$5.84M |
|
392
Booking.com
BKNG
$178B
| $56.3M | 0.03% |
38,251
+9,329
| +32% | +$13.7M |
|
|
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.2M | 0.03% |
1,048,500
+170,480
| +19% | +$9.14M |
|
394
LCI Industries
LCII
$2.57B
| $56.1M | 0.03% |
571,910
-51,732
| -8% | -$5.07M |
|
|
AUY
395
DELISTED
Yamana Gold, Inc.
AUY
| $55.9M | 0.03% |
12,962,798
-348,658
| -3% | -$1.5M |
|
396
Fastenal
FAST
$55.1B
| $55.7M | 0.03% |
5,328,740
-1,876,056
| -26% | -$19.6M |
|
397
Vanguard Information Technology ETF
VGT
$99.9B
| $55.5M | 0.03% |
461,265
+66,965
| +17% | +$8.06M |
|
398
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.3M | 0.03% |
491,972
-65,669
| -12% | -$7.38M |
|
399
Boston Properties
BXP
$12.2B
| $55.1M | 0.03% |
404,531
+18,009
| +5% | +$2.45M |
|
400
Capital One
COF
$142B
| $55.1M | 0.03% |
767,305
+41,030
| +6% | +$2.95M |
|