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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $26.7M | 0.02% |
687,228
+18,720
| +3% | +$728K |
|
|
ZAYO
677
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.5M | 0.01% |
890,498
+15,869
| +2% | +$471K |
|
|
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.5M | 0.01% |
303,082
+9,238
| +3% | +$806K |
|
679
Marathon Petroleum
MPC
$55.2B
| $26.4M | 0.01% |
650,710
-2,786
| -0.4% | -$113K |
|
680
Gen Digital
GEN
$18B
| $26.4M | 0.01% |
1,052,097
+2,030
| +0.2% | +$51K |
|
681
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $26.4M | 0.01% |
301,150
+15,018
| +5% | +$1.32M |
|
682
FirstCash
FCFS
$6.46B
| $26.3M | 0.01% |
559,554
-66,135
| -11% | -$3.11M |
|
|
DDC
683
DELISTED
Dominion Diamond Corporation
DDC
| $26.3M | 0.01% |
2,695,811
-1,316,462
| -33% | -$12.8M |
|
684
Hershey
HSY
$37.6B
| $26.2M | 0.01% |
273,982
-62,111
| -18% | -$5.94M |
|
685
Honda
HMC
$44.4B
| $26.2M | 0.01% |
904,953
-31,043
| -3% | -$898K |
|
|
TTM
686
DELISTED
Tata Motors Limited
TTM
| $26.1M | 0.01% |
653,768
-9,280
| -1% | -$371K |
|
687
M&T Bank
MTB
$31B
| $26.1M | 0.01% |
225,132
+7,888
| +4% | +$916K |
|
688
UBS Group
UBS
$127B
| $25.9M | 0.01% |
1,903,569
+323,296
| +20% | +$4.4M |
|
689
ICU Medical
ICUI
$3.3B
| $25.9M | 0.01% |
204,971
-2,255
| -1% | -$285K |
|
|
CRZO
690
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.9M | 0.01% |
636,487
+280,383
| +79% | +$11.4M |
|
|
VIAB
691
DELISTED
Viacom Inc. Class B
VIAB
| $25.7M | 0.01% |
674,655
+56,703
| +9% | +$2.16M |
|
692
iShares International Select Dividend ETF
IDV
$5.83B
| $25.7M | 0.01% |
856,558
-83,845
| -9% | -$2.51M |
|
693
iShares China Large-Cap ETF
FXI
$6.79B
| $25.5M | 0.01% |
672,105
+311,371
| +86% | +$11.8M |
|
694
Marsh & McLennan
MMC
$97.7B
| $25.5M | 0.01% |
379,648
+757
| +0.2% | +$50.9K |
|
695
Omnicell
OMCL
$1.46B
| $25.5M | 0.01% |
666,346
-14,146
| -2% | -$542K |
|
696
TriMas Corp
TRS
$1.56B
| $25.5M | 0.01% |
1,371,416
+42,823
| +3% | +$797K |
|
|
XXIA
697
DELISTED
Ixia
XXIA
| $25.5M | 0.01% |
2,041,356
+120,146
| +6% | +$1.5M |
|
698
Emcor
EME
$28.4B
| $25.4M | 0.01% |
426,621
+12,333
| +3% | +$735K |
|
699
ATI
ATI
$10.5B
| $25.4M | 0.01% |
1,406,180
+159,575
| +13% | +$2.88M |
|
|
VR
700
DELISTED
Validus Hold Ltd
VR
| $25.4M | 0.01% |
509,929
+43,890
| +9% | +$2.19M |
|