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 | |
|---|---|---|---|---|---|---|
476
RLI Corp
RLI
$6.16B
| $44.1M | 0.02% |
1,290,988
-167,090
| -11% | -$5.71M |
|
477
Edison International
EIX
$21.1B
| $44M | 0.02% |
609,507
-177,186
| -23% | -$12.8M |
|
478
Cummins
CMI
$54.4B
| $43.7M | 0.02% |
340,910
-41,206
| -11% | -$5.28M |
|
|
PDS
479
Precision Drilling
PDS
$753M
| $43.7M | 0.02% |
522,534
+168,754
| +48% | +$14.1M |
|
480
United States Oil Fund
USO
$912M
| $43.5M | 0.02% |
497,951
+284,455
| +133% | +$24.9M |
|
481
Portland General Electric
POR
$4.64B
| $42.9M | 0.02% |
1,007,659
+50,633
| +5% | +$2.16M |
|
482
VeriSign
VRSN
$26.7B
| $42.9M | 0.02% |
548,314
+212,089
| +63% | +$16.6M |
|
483
iShares Russell 2000 Value ETF
IWN
$11.8B
| $42.9M | 0.02% |
409,546
+26,106
| +7% | +$2.73M |
|
484
Capri Holdings
CPRI
$2.54B
| $42.6M | 0.02% |
910,814
+228,923
| +34% | +$10.7M |
|
485
Aflac
AFL
$56.8B
| $42.5M | 0.02% |
1,181,968
-69,074
| -6% | -$2.48M |
|
486
United Rentals
URI
$60.8B
| $42.3M | 0.02% |
539,500
+291,745
| +118% | +$22.9M |
|
487
British American Tobacco
BTI
$123B
| $42.3M | 0.02% |
663,444
-4,904
| -0.7% | -$313K |
|
488
Colliers International
CIGI
$8.45B
| $42.1M | 0.02% |
999,547
+141,363
| +16% | +$5.95M |
|
489
International Paper
IP
$24.8B
| $41.9M | 0.02% |
921,677
+406,592
| +79% | +$18.5M |
|
490
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $41.8M | 0.02% |
973,144
+276,226
| +40% | +$11.9M |
|
491
Casey's General Stores
CASY
$20.1B
| $41.7M | 0.02% |
346,902
-69,290
| -17% | -$8.33M |
|
492
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.4M | 0.02% |
495,478
+36,333
| +8% | +$3.04M |
|
493
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $41.2M | 0.02% |
660,088
+33,376
| +5% | +$2.08M |
|
494
NN Inc
NNBR
$120M
| $40.8M | 0.02% |
2,233,641
-67,378
| -3% | -$1.23M |
|
495
Centene
CNC
$15.3B
| $40.6M | 0.02% |
1,213,986
-462,148
| -28% | -$15.5M |
|
496
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $40.6M | 0.02% |
2,077,275
+147,006
| +8% | +$2.87M |
|
497
Church & Dwight Co
CHD
$23.1B
| $40.5M | 0.02% |
845,926
-83,282
| -9% | -$3.99M |
|
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40.5M | 0.02% |
399,497
+35,783
| +10% | +$3.63M |
|
|
MPVD
499
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $40.3M | 0.02% |
7,686,113
+598,241
| +8% | +$3.13M |
|
500
Jazz Pharmaceuticals
JAZZ
$7.8B
| $39.9M | 0.02% |
328,854
+162,395
| +98% | +$19.7M |
|