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 | |
|---|---|---|---|---|---|---|
651
Destination XL Group
DXLG
$67.9M
| $28.3M | 0.02% |
6,543,376
-90,786
| -1% | -$393K |
|
|
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
| $28.3M | 0.02% |
702,055
-215,031
| -23% | -$8.66M |
|
653
Murphy USA
MUSA
$7.26B
| $28.3M | 0.02% |
395,987
+15,377
| +4% | +$1.1M |
|
654
Vulcan Materials
VMC
$38.9B
| $28.2M | 0.02% |
248,374
+2,659
| +1% | +$302K |
|
655
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $28.2M | 0.02% |
411,978
+11,108
| +3% | +$762K |
|
656
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $28.2M | 0.02% |
1,050,476
-747,578
| -42% | -$20.1M |
|
657
Teradata
TDC
$1.99B
| $28.2M | 0.02% |
910,530
+580,105
| +176% | +$18M |
|
|
MSCC
658
DELISTED
Microsemi Corp
MSCC
| $28.2M | 0.02% |
671,303
-603,836
| -47% | -$25.3M |
|
659
Waters Corp
WAT
$17.4B
| $28M | 0.02% |
176,411
-9,270
| -5% | -$1.47M |
|
660
Hexcel
HXL
$4.93B
| $27.9M | 0.02% |
630,274
-1,350,703
| -68% | -$59.8M |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $27.9M | 0.02% |
235,678
+98,535
| +72% | +$11.7M |
|
662
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $27.7M | 0.02% |
383,608
+55,174
| +17% | +$3.98M |
|
663
Pegasystems
PEGA
$9.66B
| $27.7M | 0.02% |
1,876,716
-23,974
| -1% | -$353K |
|
664
Olin
OLN
$2.92B
| $27.6M | 0.02% |
1,344,235
+602,052
| +81% | +$12.4M |
|
665
American Eagle Outfitters
AEO
$3.34B
| $27.5M | 0.02% |
1,538,167
-322,588
| -17% | -$5.76M |
|
|
ABB
666
DELISTED
ABB Ltd.
ABB
| $27.5M | 0.02% |
1,219,899
-59,734
| -5% | -$1.34M |
|
667
Old Dominion Freight Line
ODFL
$30.7B
| $27.4M | 0.02% |
1,198,908
-273,690
| -19% | -$6.26M |
|
668
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $27.4M | 0.02% |
1,958,181
+441,446
| +29% | +$6.18M |
|
669
ICICI Bank
IBN
$113B
| $27.4M | 0.02% |
4,036,167
+1,133,759
| +39% | +$7.7M |
|
|
SUM
670
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.4M | 0.02% |
1,539,003
+133,345
| +9% | +$2.37M |
|
|
RSPP
671
DELISTED
RSP Permian, Inc.
RSPP
| $27.3M | 0.02% |
704,715
+23,023
| +3% | +$893K |
|
672
iShares TIPS Bond ETF
TIP
$14B
| $27.3M | 0.02% |
234,493
-23,082
| -9% | -$2.69M |
|
|
PEGI
673
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27.2M | 0.02% |
1,210,174
-422,720
| -26% | -$9.51M |
|
|
SRCL
674
DELISTED
Stericycle Inc
SRCL
| $27M | 0.02% |
336,779
+46,964
| +16% | +$3.76M |
|
675
PTC
PTC
$24.5B
| $26.8M | 0.02% |
604,393
-19,481
| -3% | -$863K |
|