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 | |
|---|---|---|---|---|---|---|
501
Fox Factory Holding Corp
FOXF
$1.21B
| $39.9M | 0.02% |
1,735,299
-73,626
| -4% | -$1.69M |
|
502
Novo Nordisk
NVO
$241B
| $39.8M | 0.02% |
1,915,948
+215,142
| +13% | +$4.47M |
|
503
Vanguard FTSE Europe ETF
VGK
$27B
| $39.8M | 0.02% |
817,410
-840,445
| -51% | -$41M |
|
504
JD.com
JD
$48B
| $39.7M | 0.02% |
1,523,422
+1,128,567
| +286% | +$29.4M |
|
505
iShares Silver Trust
SLV
$20.1B
| $39.7M | 0.02% |
2,183,234
+1,090,131
| +100% | +$19.8M |
|
506
Take-Two Interactive
TTWO
$45.7B
| $39.6M | 0.02% |
878,915
-149,471
| -15% | -$6.74M |
|
507
Constellation Brands
STZ
$25.7B
| $39.6M | 0.02% |
237,768
+13,761
| +6% | +$2.29M |
|
508
AerCap
AER
$21.6B
| $39.6M | 0.02% |
1,027,868
+6,441
| +0.6% | +$248K |
|
|
TCF
509
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.4M | 0.02% |
893,523
-92,889
| -9% | -$4.1M |
|
510
Hain Celestial
HAIN
$172M
| $39.1M | 0.02% |
1,099,202
+105,416
| +11% | +$3.75M |
|
511
Public Storage
PSA
$50.9B
| $39.1M | 0.02% |
175,056
-100,482
| -36% | -$22.4M |
|
|
LDL
512
DELISTED
Lydall, Inc.
LDL
| $38.9M | 0.02% |
760,889
+35,703
| +5% | +$1.83M |
|
513
Schwab US Broad Market ETF
SCHB
$36.4B
| $38.5M | 0.02% |
4,419,900
-319,314
| -7% | -$2.78M |
|
514
Manhattan Associates
MANH
$13B
| $38.5M | 0.02% |
668,714
-126,321
| -16% | -$7.28M |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.02% |
680,847
+19,126
| +3% | +$1.08M |
|
516
Dorman Products
DORM
$4.98B
| $38.5M | 0.02% |
602,185
+11,571
| +2% | +$739K |
|
517
Steel Dynamics
STLD
$19.2B
| $38.5M | 0.02% |
1,539,865
-50,023
| -3% | -$1.25M |
|
518
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $38.5M | 0.02% |
658,927
+59,659
| +10% | +$3.48M |
|
519
Oneok
OKE
$45.2B
| $38.4M | 0.02% |
747,545
+516,210
| +223% | +$26.5M |
|
|
CERN
520
DELISTED
Cerner Corp
CERN
| $38M | 0.02% |
615,935
-3,385
| -0.5% | -$209K |
|
|
GPOR
521
DELISTED
Gulfport Energy Corp.
GPOR
| $38M | 0.02% |
1,345,319
+133,018
| +11% | +$3.76M |
|
522
Koppers
KOP
$566M
| $38M | 0.02% |
1,180,661
-12,070
| -1% | -$388K |
|
523
Palo Alto Networks
PANW
$132B
| $37.8M | 0.02% |
1,424,538
-166,062
| -10% | -$4.41M |
|
524
AstraZeneca
AZN
$252B
| $37.7M | 0.02% |
1,147,764
+439,225
| +62% | +$14.4M |
|
|
STL
525
DELISTED
Sterling Bancorp
STL
| $37.7M | 0.02% |
2,154,380
-42,934
| -2% | -$751K |
|