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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Retail ETF
XRT
$438M
| $31.4M | 0.02% |
720,456
+352,420
| +96% | +$15.3M |
|
602
LKQ Corp
LKQ
$8.39B
| $31.3M | 0.02% |
883,866
+16,019
| +2% | +$568K |
|
603
Darling Ingredients
DAR
$4.94B
| $31.3M | 0.02% |
2,314,953
-234,461
| -9% | -$3.17M |
|
604
Schwab International Equity ETF
SCHF
$50.9B
| $31.2M | 0.02% |
2,168,932
-109,402
| -5% | -$1.57M |
|
605
Alexandria Real Estate Equities
ARE
$14.6B
| $31.1M | 0.02% |
285,874
+85,880
| +43% | +$9.34M |
|
606
Hanover Insurance
THG
$6.36B
| $31.1M | 0.02% |
412,005
+58,806
| +17% | +$4.44M |
|
|
AIRM
607
DELISTED
Air Methods Corp
AIRM
| $31M | 0.02% |
984,941
+45,202
| +5% | +$1.42M |
|
608
iShares Gold Trust
IAU
$53.3B
| $31M | 0.02% |
1,221,872
+211,373
| +21% | +$5.36M |
|
|
DBD
609
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.9M | 0.02% |
1,244,568
+128,318
| +11% | +$3.18M |
|
610
Landstar System
LSTR
$4.56B
| $30.8M | 0.02% |
452,902
-4,926
| -1% | -$335K |
|
611
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $30.7M | 0.02% |
1,245,504
-410,564
| -25% | -$10.1M |
|
|
PX
612
DELISTED
Praxair Inc
PX
| $30.7M | 0.02% |
253,930
+42,740
| +20% | +$5.16M |
|
613
Synopsys
SNPS
$112B
| $30.7M | 0.02% |
516,630
-2,565
| -0.5% | -$152K |
|
|
ZAGG
614
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $30.6M | 0.02% |
3,781,418
-146,798
| -4% | -$1.19M |
|
615
Regal Rexnord
RRX
$9.45B
| $30.6M | 0.02% |
513,916
+41,052
| +9% | +$2.44M |
|
616
SPDR S&P Biotech ETF
XBI
$5.48B
| $30.6M | 0.02% |
461,114
-10,885
| -2% | -$722K |
|
617
iShares MSCI Canada ETF
EWC
$3.24B
| $30.4M | 0.02% |
1,181,798
+184,739
| +19% | +$4.75M |
|
|
MDSO
618
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.4M | 0.02% |
544,290
+1,525
| +0.3% | +$85K |
|
619
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $30.2M | 0.02% |
921,594
+80,682
| +10% | +$2.64M |
|
|
CATM
620
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.1M | 0.02% |
674,780
+36,554
| +6% | +$1.63M |
|
621
SPS Commerce
SPSC
$4.19B
| $30.1M | 0.02% |
818,906
+2,142
| +0.3% | +$78.6K |
|
|
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.9M | 0.02% |
575,120
-84,043
| -13% | -$4.37M |
|
|
SRCI
623
DELISTED
SRC Energy Inc
SRCI
| $29.9M | 0.02% |
4,309,611
+2,119,497
| +97% | +$14.7M |
|
|
GRP.U
624
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $29.8M | 0.02% |
972,953
+79,264
| +9% | +$2.43M |
|
|
WFM
625
DELISTED
Whole Foods Market Inc
WFM
| $29.8M | 0.02% |
1,049,681
-56,738
| -5% | -$1.61M |
|