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 | |
|---|---|---|---|---|---|---|
626
Helen of Troy
HELE
$550M
| $29.7M | 0.02% |
345,172
-14,521
| -4% | -$1.25M |
|
627
Harley-Davidson
HOG
$3.65B
| $29.6M | 0.02% |
562,754
+21,408
| +4% | +$1.13M |
|
|
SIVB
628
DELISTED
SVB Financial Group
SIVB
| $29.5M | 0.02% |
267,247
+82,143
| +44% | +$9.08M |
|
629
NetEase
NTES
$92.3B
| $29.4M | 0.02% |
611,280
+415,470
| +212% | +$20M |
|
630
Mattel
MAT
$5.78B
| $29.3M | 0.02% |
967,698
+240,523
| +33% | +$7.28M |
|
631
Air Products & Chemicals
APD
$64B
| $29.3M | 0.02% |
210,407
-10,098
| -5% | -$1.4M |
|
|
LABL
632
DELISTED
Multi-Color Corp
LABL
| $29.2M | 0.02% |
441,878
+14,430
| +3% | +$952K |
|
633
Horace Mann Educators
HMN
$1.89B
| $29.1M | 0.02% |
794,220
+45,809
| +6% | +$1.68M |
|
|
PPBI
634
DELISTED
Pacific Premier Bancorp
PPBI
| $29.1M | 0.02% |
1,099,616
+50,402
| +5% | +$1.33M |
|
635
McCormick & Company Non-Voting
MKC
$18.4B
| $29.1M | 0.02% |
581,572
-38,056
| -6% | -$1.9M |
|
|
ANSS
636
DELISTED
Ansys
ANSS
| $29M | 0.02% |
313,274
-5,947
| -2% | -$551K |
|
637
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $29M | 0.02% |
638,428
-107,731
| -14% | -$4.89M |
|
638
Vanguard Health Care ETF
VHT
$15.6B
| $29M | 0.02% |
218,059
-1,294
| -0.6% | -$172K |
|
639
Hewlett Packard
HPE
$32.2B
| $28.9M | 0.02% |
2,183,370
-555,874
| -20% | -$7.35M |
|
640
Tapestry
TPR
$21.9B
| $28.8M | 0.02% |
788,226
+211,406
| +37% | +$7.73M |
|
641
Pricesmart
PSMT
$3.41B
| $28.8M | 0.02% |
343,713
+67
| +0% | +$5.61K |
|
642
Shopify
SHOP
$185B
| $28.7M | 0.02% |
6,689,280
+4,333,670
| +184% | +$18.6M |
|
|
EPAY
643
DELISTED
Bottomline Technologies Inc
EPAY
| $28.7M | 0.02% |
1,231,364
+111,876
| +10% | +$2.61M |
|
644
Celestica
CLS
$29.1B
| $28.7M | 0.02% |
2,647,460
-558,310
| -17% | -$6.05M |
|
|
TCF
645
DELISTED
TCF Financial Corporation
TCF
| $28.6M | 0.02% |
1,973,578
+23,173
| +1% | +$336K |
|
|
ATHN
646
DELISTED
Athenahealth, Inc.
ATHN
| $28.6M | 0.02% |
226,949
+13,377
| +6% | +$1.69M |
|
647
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$22.3M |
|
648
American Financial Group
AFG
$11.4B
| $28.5M | 0.02% |
379,808
+16,330
| +4% | +$1.22M |
|
649
Euronet Worldwide
EEFT
$3.57B
| $28.5M | 0.02% |
347,820
+10,094
| +3% | +$826K |
|
|
BWLD
650
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.4M | 0.02% |
201,443
-158,620
| -44% | -$22.3M |
|