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 | |
|---|---|---|---|---|---|---|
701
Charles Schwab
SCHW
$167B
| $25.3M | 0.01% |
802,059
-1,145,390
| -59% | -$36.2M |
|
702
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $25.3M | 0.01% |
1,021,057
+14,001
| +1% | +$347K |
|
703
Enerpac Tool Group
EPAC
$2.28B
| $25.2M | 0.01% |
1,086,039
+17,039
| +2% | +$396K |
|
|
ETP
704
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.2M | 0.01% |
680,947
-22,163
| -3% | -$820K |
|
|
UCB
705
United Community Banks, Inc.
UCB
$3.95B
| $25.2M | 0.01% |
1,198,559
+2,567
| +0.2% | +$54K |
|
706
Ducommun
DCO
$1.36B
| $25.2M | 0.01% |
1,101,991
-34,797
| -3% | -$795K |
|
|
YHOO
707
DELISTED
Yahoo Inc
YHOO
| $25.2M | 0.01% |
583,535
+38,601
| +7% | +$1.66M |
|
708
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $25.1M | 0.01% |
500,612
+173,066
| +53% | +$8.69M |
|
709
First Solar
FSLR
$21.9B
| $25.1M | 0.01% |
635,149
+173,831
| +38% | +$6.86M |
|
710
Freeport-McMoran
FCX
$64.4B
| $25.1M | 0.01% |
2,308,278
+498,584
| +28% | +$5.41M |
|
711
Molson Coors Class B
TAP
$9.7B
| $25M | 0.01% |
227,819
+73,932
| +48% | +$8.12M |
|
712
iShares MSCI Japan ETF
EWJ
$15.6B
| $24.9M | 0.01% |
497,264
-92,625
| -16% | -$4.65M |
|
713
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.9M | 0.01% |
220,946
+551
| +0.3% | +$62.2K |
|
714
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.9M | 0.01% |
225,193
+49,516
| +28% | +$5.48M |
|
|
UN
715
DELISTED
Unilever NV New York Registry Shares
UN
| $24.9M | 0.01% |
540,441
+27,353
| +5% | +$1.26M |
|
716
EQT Corp
EQT
$31.9B
| $24.9M | 0.01% |
629,207
-212,528
| -25% | -$8.4M |
|
|
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.9M | 0.01% |
1,154,149
+422,327
| +58% | +$9.1M |
|
718
Toll Brothers
TOL
$13.8B
| $24.8M | 0.01% |
829,464
+332,879
| +67% | +$9.94M |
|
|
BCR
719
DELISTED
CR Bard Inc.
BCR
| $24.8M | 0.01% |
110,434
-15,835
| -13% | -$3.55M |
|
720
Regions Financial
RF
$24.1B
| $24.8M | 0.01% |
2,507,662
+1,263,341
| +102% | +$12.5M |
|
721
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $24.7M | 0.01% |
1,321,670
-466,110
| -26% | -$8.73M |
|
722
National Beverage
FIZZ
$3.68B
| $24.6M | 0.01% |
1,118,232
+952,778
| +576% | +$21M |
|
723
Navient
NAVI
$1.29B
| $24.6M | 0.01% |
1,701,793
+240,522
| +16% | +$3.48M |
|
724
Masimo
MASI
$7.92B
| $24.5M | 0.01% |
412,652
-15,764
| -4% | -$938K |
|
725
Herbalife
HLF
$958M
| $24.5M | 0.01% |
791,974
-160,600
| -17% | -$4.98M |
|