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 | |
|---|---|---|---|---|---|---|
401
Core Laboratories
CLB
$591M
| $55.1M | 0.03% |
490,339
+15,262
| +3% | +$1.71M |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $54.9M | 0.03% |
3,471,357
+1,408,389
| +68% | +$22.3M |
|
403
Devon Energy
DVN
$21.9B
| $54.7M | 0.03% |
1,239,805
+128,988
| +12% | +$5.69M |
|
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $54.4M | 0.03% |
607,422
-10,036
| -2% | -$899K |
|
|
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.2M | 0.03% |
766,579
-4,765
| -0.6% | -$337K |
|
|
BPL
406
DELISTED
Buckeye Partners, L.P.
BPL
| $54M | 0.03% |
754,148
+41,781
| +6% | +$2.99M |
|
407
Vanguard Growth ETF
VUG
$188B
| $53.9M | 0.03% |
479,808
+24,025
| +5% | +$2.7M |
|
408
Kellanova
K
$27.6B
| $53.7M | 0.03% |
738,701
+184,194
| +33% | +$13.4M |
|
409
Acco Brands
ACCO
$365M
| $53.6M | 0.03% |
5,556,722
-123,247
| -2% | -$1.19M |
|
410
KeyCorp
KEY
$21B
| $53.2M | 0.03% |
4,369,957
-1,204,888
| -22% | -$14.7M |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $53.2M | 0.03% |
290,897
+1,778
| +0.6% | +$325K |
|
|
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.2M | 0.03% |
1,061,684
+66,037
| +7% | +$3.31M |
|
413
Hasbro
HAS
$11.1B
| $52.9M | 0.03% |
666,730
+1,270
| +0.2% | +$101K |
|
414
Allstate
ALL
$52.9B
| $52.6M | 0.03% |
760,306
+86,765
| +13% | +$6M |
|
415
Woodward
WWD
$14.5B
| $52.4M | 0.03% |
837,959
+20,607
| +3% | +$1.29M |
|
416
Truist Financial
TFC
$59.3B
| $52.3M | 0.03% |
1,385,510
+46,477
| +3% | +$1.75M |
|
417
W.P. Carey
WPC
$14.7B
| $52.3M | 0.03% |
826,705
+130,583
| +19% | +$8.25M |
|
418
HP
HPQ
$27.1B
| $52.1M | 0.03% |
3,353,963
+567,955
| +20% | +$8.82M |
|
419
Carnival Corp
CCL
$43.1B
| $52M | 0.03% |
1,064,401
-373,085
| -26% | -$18.2M |
|
420
VF Corp
VFC
$5.96B
| $51.8M | 0.03% |
982,071
-235,632
| -19% | -$12.4M |
|
|
PRXL
421
DELISTED
Parexel International Corp
PRXL
| $51.6M | 0.03% |
743,636
-281,151
| -27% | -$19.5M |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $51.6M | 0.03% |
995,468
+345,639
| +53% | +$17.9M |
|
423
Blackstone Mortgage Trust
BXMT
$3.42B
| $51.2M | 0.03% |
1,738,204
+151,725
| +10% | +$4.47M |
|
424
Kinross Gold
KGC
$27.6B
| $50.6M | 0.03% |
12,030,248
-9,609,825
| -44% | -$40.5M |
|
425
Zoetis
ZTS
$67.2B
| $50.5M | 0.03% |
971,112
+755,198
| +350% | +$39.3M |
|