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 | |
|---|---|---|---|---|---|---|
726
COPT Defense Properties
CDP
$3.45B
| $24.5M | 0.01% |
865,461
+30,638
| +4% | +$869K |
|
727
Affiliated Managers Group
AMG
$6.6B
| $24.4M | 0.01% |
168,788
+1,448
| +0.9% | +$210K |
|
728
Prologis
PLD
$103B
| $24.4M | 0.01% |
456,176
+230,502
| +102% | +$12.3M |
|
729
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.4M | 0.01% |
499,954
+45,715
| +10% | +$2.23M |
|
730
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $24.4M | 0.01% |
+973,700
| New | +$24.4M |
|
731
Moody's
MCO
$90.8B
| $24.3M | 0.01% |
224,707
-20,535
| -8% | -$2.22M |
|
732
Hercules Capital
HTGC
$3.51B
| $24.3M | 0.01% |
1,791,501
+97,090
| +6% | +$1.32M |
|
733
TEGNA Inc
TGNA
$3.37B
| $24.2M | 0.01% |
1,731,384
-112,646
| -6% | -$1.58M |
|
734
Texas Roadhouse
TXRH
$11B
| $24.2M | 0.01% |
619,462
-4,367
| -0.7% | -$170K |
|
|
LLL
735
DELISTED
L3 Technologies, Inc.
LLL
| $24.2M | 0.01% |
160,328
+75,041
| +88% | +$11.3M |
|
736
Ally Financial
ALLY
$12.7B
| $24.1M | 0.01% |
1,238,090
+207,815
| +20% | +$4.05M |
|
737
iShares CMBS ETF
CMBS
$466M
| $24.1M | 0.01% |
453,586
+19,782
| +5% | +$1.05M |
|
|
PE
738
DELISTED
PARSLEY ENERGY INC
PE
| $24.1M | 0.01% |
718,350
+205,517
| +40% | +$6.89M |
|
739
Cooper Companies
COO
$13.5B
| $24M | 0.01% |
534,688
-85,080
| -14% | -$3.81M |
|
740
Willis Towers Watson
WTW
$32.2B
| $23.9M | 0.01% |
180,363
-7,366
| -4% | -$978K |
|
741
Tesla
TSLA
$1.12T
| $23.9M | 0.01% |
1,758,945
-167,250
| -9% | -$2.27M |
|
742
Nasdaq
NDAQ
$54.3B
| $23.9M | 0.01% |
1,060,965
+1,218
| +0.1% | +$27.4K |
|
743
Brunswick
BC
$4.23B
| $23.8M | 0.01% |
487,146
-100,364
| -17% | -$4.9M |
|
|
IBKC
744
DELISTED
IBERIABANK Corp
IBKC
| $23.8M | 0.01% |
353,961
+27,001
| +8% | +$1.81M |
|
745
PRA Group
PRAA
$653M
| $23.7M | 0.01% |
687,414
-213,666
| -24% | -$7.38M |
|
746
Zimmer Biomet
ZBH
$20.3B
| $23.6M | 0.01% |
186,764
+10,911
| +6% | +$1.38M |
|
747
Best Buy
BBY
$16.1B
| $23.5M | 0.01% |
616,149
+274,695
| +80% | +$10.5M |
|
748
Ameren
AEE
$26.8B
| $23.5M | 0.01% |
477,431
+167,134
| +54% | +$8.22M |
|
749
RBC Bearings
RBC
$11.9B
| $23.4M | 0.01% |
306,556
-8,908
| -3% | -$681K |
|
750
Ericsson
ERIC
$26.5B
| $23.4M | 0.01% |
3,251,707
-28,782
| -0.9% | -$208K |
|