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 | |
|---|---|---|---|---|---|---|
|
VVC
576
DELISTED
Vectren Corporation
VVC
| $33.3M | 0.02% |
663,023
+79,477
| +14% | +$3.99M |
|
577
Sunoco
SUN
$6.99B
| $33.2M | 0.02% |
1,143,293
+13,747
| +1% | +$399K |
|
578
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $33.2M | 0.02% |
354,353
+432
| +0.1% | +$40.4K |
|
579
Clean Harbors
CLH
$12.8B
| $33.1M | 0.02% |
690,761
+25,268
| +4% | +$1.21M |
|
580
Atmos Energy
ATO
$26.3B
| $33.1M | 0.02% |
443,825
+163,762
| +58% | +$12.2M |
|
581
Ring Energy
REI
$203M
| $32.9M | 0.02% |
3,008,728
-80,188
| -3% | -$878K |
|
582
MACOM Technology Solutions
MTSI
$9.7B
| $32.9M | 0.02% |
776,343
-352,953
| -31% | -$14.9M |
|
583
Omnicom Group
OMC
$15.3B
| $32.8M | 0.02% |
385,809
+10,353
| +3% | +$880K |
|
584
Quanta Services
PWR
$56B
| $32.8M | 0.02% |
1,171,244
-150,100
| -11% | -$4.2M |
|
585
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.6M | 0.02% |
424,988
+86,143
| +25% | +$6.61M |
|
|
LNKD
586
DELISTED
LinkedIn Corporation
LNKD
| $32.5M | 0.02% |
170,171
+27,273
| +19% | +$5.21M |
|
587
Mettler-Toledo International
MTD
$27.1B
| $32.4M | 0.02% |
77,119
+27,007
| +54% | +$11.3M |
|
|
BECN
588
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.3M | 0.02% |
767,509
+333,796
| +77% | +$14M |
|
|
ILG
589
DELISTED
ILG, Inc Common Stock
ILG
| $32.2M | 0.02% |
1,877,786
+569,683
| +44% | +$9.78M |
|
590
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $32.2M | 0.02% |
302,998
-11,163
| -4% | -$1.19M |
|
|
OMN
591
DELISTED
OMNOVA Solutions Inc.
OMN
| $32.1M | 0.02% |
3,802,074
-264,720
| -7% | -$2.23M |
|
592
Goodyear
GT
$2.45B
| $32M | 0.02% |
991,586
-48,222
| -5% | -$1.56M |
|
593
iShares National Muni Bond ETF
MUB
$39.2B
| $32M | 0.02% |
283,890
+18,435
| +7% | +$2.08M |
|
594
United Natural Foods
UNFI
$1.74B
| $32M | 0.02% |
798,573
+1,756
| +0.2% | +$70.3K |
|
595
iShares Short Treasury Bond ETF
SHV
$20.7B
| $32M | 0.02% |
289,465
+12,725
| +5% | +$1.41M |
|
596
Neogen
NEOG
$1.23B
| $31.9M | 0.02% |
1,521,677
-16,443
| -1% | -$345K |
|
597
ING
ING
$71B
| $31.9M | 0.02% |
2,583,644
+84,496
| +3% | +$1.04M |
|
598
WPP
WPP
$5.89B
| $31.8M | 0.02% |
269,882
-3,444
| -1% | -$405K |
|
599
Sherwin-Williams
SHW
$93.6B
| $31.7M | 0.02% |
343,872
-33,537
| -9% | -$3.09M |
|
600
American Tower
AMT
$90.7B
| $31.4M | 0.02% |
277,297
-51,316
| -16% | -$5.82M |
|