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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$160B
| $46.8M | 0.03% |
1,966,084
-186,391
| -9% | -$4.44M |
|
452
Smith & Wesson
SWBI
$390M
| $46.6M | 0.03% |
2,281,692
-100,637
| -4% | -$2.06M |
|
453
Humana
HUM
$32.8B
| $46.6M | 0.03% |
263,364
+220,129
| +509% | +$38.9M |
|
|
OSB
454
DELISTED
Norbord Inc.
OSB
| $46.6M | 0.03% |
1,809,921
+514,823
| +40% | +$13.2M |
|
455
Jacobs Solutions
J
$17.2B
| $46.1M | 0.03% |
1,078,666
+19,635
| +2% | +$840K |
|
456
Vanguard Large-Cap ETF
VV
$44.8B
| $46.1M | 0.03% |
465,200
-4,184
| -0.9% | -$415K |
|
|
BCPC
457
Balchem Corporation
BCPC
$5.14B
| $46M | 0.03% |
592,903
-630
| -0.1% | -$48.8K |
|
458
Invesco Senior Loan ETF
BKLN
$6.88B
| $45.9M | 0.03% |
1,975,819
+12,693
| +0.6% | +$295K |
|
459
United Airlines
UAL
$34.2B
| $45.8M | 0.03% |
872,452
-21,696
| -2% | -$1.14M |
|
460
Integra LifeSciences
IART
$1.2B
| $45.8M | 0.03% |
1,109,062
-224,306
| -17% | -$9.26M |
|
461
Suburban Propane Partners
SPH
$1.2B
| $45.7M | 0.03% |
1,372,153
+102,304
| +8% | +$3.41M |
|
462
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.6M | 0.03% |
2,361,653
+388,731
| +20% | +$7.5M |
|
463
Eagle Bancorp
EGBN
$592M
| $45.5M | 0.03% |
922,381
-28,825
| -3% | -$1.42M |
|
464
Grand Canyon Education
LOPE
$5.77B
| $45.5M | 0.03% |
1,126,436
-101,113
| -8% | -$4.08M |
|
465
Insteel Industries
IIIN
$738M
| $45.3M | 0.03% |
1,251,044
-73,044
| -6% | -$2.65M |
|
466
Columbus McKinnon
CMCO
$413M
| $45.3M | 0.03% |
2,541,245
-94,041
| -4% | -$1.68M |
|
467
Air Lease Corp
AL
$7.11B
| $45.2M | 0.03% |
1,581,613
+180,898
| +13% | +$5.17M |
|
468
RB Global
RBA
$21.6B
| $45.1M | 0.03% |
1,284,857
+209,158
| +19% | +$7.34M |
|
469
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $44.6M | 0.03% |
977,564
-227,153
| -19% | -$10.4M |
|
470
Electronic Arts
EA
$41.5B
| $44.6M | 0.03% |
521,952
+78,562
| +18% | +$6.71M |
|
471
Vanguard Total World Stock ETF
VT
$52.2B
| $44.5M | 0.03% |
731,913
-446,474
| -38% | -$27.2M |
|
472
iShare MSCI Eurozone ETF
EZU
$7.92B
| $44.4M | 0.03% |
1,287,071
-222,926
| -15% | -$7.69M |
|
473
iShares S&P 500 Growth ETF
IVW
$64.3B
| $44.4M | 0.03% |
1,458,236
-1,563,324
| -52% | -$47.5M |
|
|
LBY
474
DELISTED
Libbey, Inc.
LBY
| $44.3M | 0.03% |
2,481,907
-29,442
| -1% | -$526K |
|
475
Citizens Financial Group
CFG
$22.3B
| $44.1M | 0.02% |
1,786,018
+769,036
| +76% | +$19M |
|