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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$313B
| $50.5M | 0.03% |
552,397
+39,414
| +8% | +$3.6M |
|
427
Amphenol
APH
$135B
| $50.3M | 0.03% |
3,099,936
+208,956
| +7% | +$3.39M |
|
428
iShares S&P 500 Value ETF
IVE
$41B
| $50.1M | 0.03% |
527,114
-7,948
| -1% | -$755K |
|
|
NFX
429
DELISTED
Newfield Exploration
NFX
| $49.8M | 0.03% |
1,146,575
-113,197
| -9% | -$4.92M |
|
430
US Physical Therapy
USPH
$1.3B
| $49.6M | 0.03% |
790,671
-90,615
| -10% | -$5.68M |
|
431
Helmerich & Payne
HP
$2.01B
| $49.4M | 0.03% |
734,571
+523,416
| +248% | +$35.2M |
|
|
NUVA
432
DELISTED
NuVasive, Inc.
NUVA
| $49.2M | 0.03% |
738,169
+81,535
| +12% | +$5.44M |
|
433
Dollar Tree
DLTR
$20.6B
| $48.9M | 0.03% |
619,262
+229,380
| +59% | +$18.1M |
|
434
Foot Locker
FL
$2.29B
| $48.8M | 0.03% |
720,599
+372,250
| +107% | +$25.2M |
|
435
Cheniere Energy
LNG
$51.8B
| $48.7M | 0.03% |
1,117,966
-468,156
| -30% | -$20.4M |
|
436
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $48.7M | 0.03% |
964,450
-18,727
| -2% | -$946K |
|
437
Clorox
CLX
$15.5B
| $48.7M | 0.03% |
389,162
-58,799
| -13% | -$7.36M |
|
|
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48.7M | 0.03% |
697,819
+475,497
| +214% | +$33.2M |
|
439
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $48.7M | 0.03% |
2,125,747
-9,349
| -0.4% | -$214K |
|
440
MKS Inc. Common Stock
MKSI
$7.02B
| $48.4M | 0.03% |
973,480
+666,890
| +218% | +$33.2M |
|
441
The Greenbrier Companies
GBX
$1.46B
| $48.4M | 0.03% |
1,369,731
-71,806
| -5% | -$2.53M |
|
442
Health Care Select Sector SPDR Fund
XLV
$34B
| $48.3M | 0.03% |
669,141
-40,581
| -6% | -$2.93M |
|
443
D.R. Horton
DHI
$54.2B
| $47.9M | 0.03% |
1,585,397
+1,312
| +0.1% | +$39.6K |
|
444
Lumen
LUMN
$4.87B
| $47.7M | 0.03% |
1,739,051
+963,681
| +124% | +$26.4M |
|
445
Entergy
ETR
$39.2B
| $47.3M | 0.03% |
1,232,300
+463,416
| +60% | +$17.8M |
|
|
ATVI
446
DELISTED
Activision Blizzard Inc.
ATVI
| $47.2M | 0.03% |
1,066,540
+591,476
| +125% | +$26.2M |
|
|
CMD
447
DELISTED
Cantel Medical Corporation
CMD
| $47.2M | 0.03% |
605,478
-43,451
| -7% | -$3.39M |
|
448
Encompass Health
EHC
$12.6B
| $47.1M | 0.03% |
1,458,057
-704,336
| -33% | -$22.7M |
|
449
Eldorado Gold
EGO
$5.31B
| $47M | 0.03% |
2,393,724
-853,987
| -26% | -$16.8M |
|
450
T-Mobile US
TMUS
$284B
| $47M | 0.03% |
1,005,988
+170,024
| +20% | +$7.94M |
|