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 | |
|---|---|---|---|---|---|---|
526
Intuitive Surgical
ISRG
$168B
| $37.7M | 0.02% |
467,910
+74,097
| +19% | +$5.97M |
|
527
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $37.6M | 0.02% |
863,888
-2,592
| -0.3% | -$113K |
|
|
CORE
528
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.6M | 0.02% |
1,051,471
+9,951
| +1% | +$356K |
|
529
Starwood Property Trust
STWD
$7.53B
| $37.6M | 0.02% |
1,667,710
-22,292
| -1% | -$502K |
|
530
VanEck Gold Miners ETF
GDX
$20.1B
| $37.3M | 0.02% |
1,410,883
-294,443
| -17% | -$7.78M |
|
531
Tetra Tech
TTEK
$9.38B
| $37.3M | 0.02% |
5,251,010
+151,430
| +3% | +$1.07M |
|
532
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $37.2M | 0.02% |
588,218
+36,772
| +7% | +$2.33M |
|
533
Healthcare Services Group
HCSG
$1.15B
| $37.1M | 0.02% |
937,108
+141,190
| +18% | +$5.59M |
|
|
BOXC
534
DELISTED
Brookfield Can Office Properties
BOXC
| $37M | 0.02% |
1,759,834
+12,410
| +0.7% | +$261K |
|
535
Labcorp
LH
$23B
| $36.7M | 0.02% |
311,091
-100,772
| -24% | -$11.9M |
|
|
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
| $36.7M | 0.02% |
790,430
+614,618
| +350% | +$28.5M |
|
537
Under Armour
UAA
$2.16B
| $36.6M | 0.02% |
946,880
+157,465
| +20% | +$6.09M |
|
538
iShares MSCI India ETF
INDA
$9.3B
| $36.3M | 0.02% |
1,235,844
+375,757
| +44% | +$11.1M |
|
|
CPE
539
DELISTED
Callon Petroleum Company
CPE
| $36.3M | 0.02% |
231,135
+109,546
| +90% | +$17.2M |
|
540
Spire
SR
$4.47B
| $36.2M | 0.02% |
568,318
-103,949
| -15% | -$6.63M |
|
541
Archer Daniels Midland
ADM
$29.9B
| $36.2M | 0.02% |
858,355
-121,584
| -12% | -$5.13M |
|
542
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $36.1M | 0.02% |
678,835
-56,659
| -8% | -$3.01M |
|
|
KITE
543
DELISTED
Kite Pharma, Inc.
KITE
| $36.1M | 0.02% |
646,391
+479,185
| +287% | +$26.8M |
|
544
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $36.1M | 0.02% |
242,372
-23,179
| -9% | -$3.45M |
|
545
Expedia Group
EXPE
$26.9B
| $36M | 0.02% |
308,266
+9,689
| +3% | +$1.13M |
|
|
PSXP
546
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $35.9M | 0.02% |
738,790
+701,054
| +1,858% | +$34.1M |
|
547
Hancock Whitney
HWC
$5.33B
| $35.7M | 0.02% |
1,101,031
+82,894
| +8% | +$2.69M |
|
|
GXP
548
DELISTED
Great Plains Energy Incorporated
GXP
| $35.5M | 0.02% |
1,301,932
+48,396
| +4% | +$1.32M |
|
549
Vanguard Mid-Cap ETF
VO
$87.4B
| $35.3M | 0.02% |
273,027
+16,931
| +7% | +$2.19M |
|
550
iShares US Treasury Bond ETF
GOVT
$28.1B
| $35.2M | 0.02% |
1,350,605
+138,432
| +11% | +$3.61M |
|