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 | |
|---|---|---|---|---|---|---|
|
ITC
551
DELISTED
ITC HOLDINGS CORP
ITC
| $35.1M | 0.02% |
754,894
-1,690,869
| -69% | -$78.6M |
|
|
RIC
552
DELISTED
Richmont Mines Inc.
RIC
| $35.1M | 0.02% |
3,490,583
+367,981
| +12% | +$3.7M |
|
553
Darden Restaurants
DRI
$24.6B
| $35M | 0.02% |
570,905
+213,695
| +60% | +$13.1M |
|
|
VASC
554
DELISTED
Vascular Solutions Inc
VASC
| $35M | 0.02% |
725,233
-7,420
| -1% | -$358K |
|
|
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
| $34.9M | 0.02% |
1,199,942
+560,967
| +88% | +$16.3M |
|
556
Qorvo
QRVO
$8.5B
| $34.9M | 0.02% |
626,728
+178,676
| +40% | +$9.96M |
|
557
Steven Madden
SHOO
$2.22B
| $34.9M | 0.02% |
1,514,438
+29,564
| +2% | +$681K |
|
558
Whirlpool
WHR
$5.34B
| $34.9M | 0.02% |
215,172
-134,514
| -38% | -$21.8M |
|
559
Teledyne Technologies
TDY
$25.6B
| $34.9M | 0.02% |
322,954
+6,385
| +2% | +$689K |
|
560
Synaptics
SYNA
$2.73B
| $34.8M | 0.02% |
594,736
-18,033
| -3% | -$1.06M |
|
561
Texas Capital Bancshares
TCBI
$3.99B
| $34.7M | 0.02% |
631,283
-41,219
| -6% | -$2.26M |
|
562
J.M. Smucker
SJM
$11.9B
| $34.4M | 0.02% |
253,901
+70,319
| +38% | +$9.53M |
|
563
Charles River Laboratories
CRL
$7.97B
| $34.4M | 0.02% |
412,354
-6,894
| -2% | -$575K |
|
564
Exelon
EXC
$43.4B
| $34.3M | 0.02% |
1,444,406
-200,139
| -12% | -$4.75M |
|
565
Huron Consulting
HURN
$2.41B
| $34.3M | 0.02% |
573,660
+10,982
| +2% | +$656K |
|
566
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $34.1M | 0.02% |
700,256
+149,612
| +27% | +$7.28M |
|
567
TotalEnergies
TTE
$133B
| $33.9M | 0.02% |
711,104
+16,498
| +2% | +$787K |
|
568
Zions Bancorporation
ZION
$8.42B
| $33.9M | 0.02% |
1,092,003
+445,894
| +69% | +$13.8M |
|
569
Republic Services
RSG
$71.2B
| $33.8M | 0.02% |
669,852
+95,351
| +17% | +$4.81M |
|
570
Henry Schein
HSIC
$8.21B
| $33.6M | 0.02% |
525,586
-17,850
| -3% | -$1.14M |
|
571
Autodesk
ADSK
$69.6B
| $33.6M | 0.02% |
464,323
+155,404
| +50% | +$11.2M |
|
|
CSRA
572
DELISTED
CSRA Inc.
CSRA
| $33.6M | 0.02% |
1,247,690
+915,600
| +276% | +$24.6M |
|
573
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $33.5M | 0.02% |
790,523
-3,510
| -0.4% | -$149K |
|
574
Aon
AON
$79.8B
| $33.5M | 0.02% |
297,523
+189,006
| +174% | +$21.3M |
|
575
TE Connectivity
TEL
$61.4B
| $33.4M | 0.02% |
518,289
-106,533
| -17% | -$6.86M |
|