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 | |
|---|---|---|---|---|---|---|
751
iShares Global Tech ETF
IXN
$5.89B
| $23.4M | 0.01% |
1,266,546
+10,266
| +0.8% | +$189K |
|
752
Regeneron Pharmaceuticals
REGN
$58.9B
| $23.3M | 0.01% |
58,065
+5,237
| +10% | +$2.11M |
|
|
ABCO
753
DELISTED
Advisory Board Co/The
ABCO
| $23.3M | 0.01% |
521,065
+2,135
| +0.4% | +$95.5K |
|
754
ProAssurance
PRA
$1.22B
| $23.3M | 0.01% |
444,185
-217,402
| -33% | -$11.4M |
|
755
Copart
CPRT
$46.9B
| $23.3M | 0.01% |
3,474,152
-319,960
| -8% | -$2.14M |
|
|
Y
756
DELISTED
Alleghany Corporation
Y
| $23.2M | 0.01% |
44,232
-2,515
| -5% | -$1.32M |
|
757
American Airlines Group
AAL
$8.46B
| $23.2M | 0.01% |
633,841
-112,811
| -15% | -$4.13M |
|
|
PCI
758
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23.2M | 0.01% |
1,137,924
+168,933
| +17% | +$3.44M |
|
759
Fabrinet
FN
$13.3B
| $23.2M | 0.01% |
520,196
+457,635
| +732% | +$20.4M |
|
760
Bunge Global
BG
$16.5B
| $23.1M | 0.01% |
390,807
-134,637
| -26% | -$7.97M |
|
761
Alamos Gold
AGI
$13.9B
| $23.1M | 0.01% |
2,817,276
+601,963
| +27% | +$4.94M |
|
762
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $22.9M | 0.01% |
494,294
+181,419
| +58% | +$8.41M |
|
763
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $22.9M | 0.01% |
212,172
+5,096
| +2% | +$550K |
|
764
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $22.9M | 0.01% |
780,741
+173,589
| +29% | +$5.09M |
|
765
Carriage Services
CSV
$652M
| $22.8M | 0.01% |
963,556
+43,311
| +5% | +$1.02M |
|
766
Hartford Financial Services
HIG
$36.9B
| $22.7M | 0.01% |
531,277
-304,499
| -36% | -$13M |
|
767
Pinnacle Financial Partners
PNFP
$7.58B
| $22.7M | 0.01% |
420,522
-32,886
| -7% | -$1.78M |
|
768
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $22.7M | 0.01% |
278,667
+17,445
| +7% | +$1.42M |
|
769
Plains All American Pipeline
PAA
$12.2B
| $22.7M | 0.01% |
721,157
-17,416
| -2% | -$547K |
|
770
Tenet Healthcare
THC
$16.9B
| $22.6M | 0.01% |
998,311
+423,710
| +74% | +$9.6M |
|
771
Idexx Laboratories
IDXX
$51B
| $22.6M | 0.01% |
200,418
-7,260
| -3% | -$818K |
|
772
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $22.5M | 0.01% |
759,596
+514,476
| +210% | +$15.3M |
|
773
National Storage Affiliates Trust
NSA
$2.45B
| $22.4M | 0.01% |
1,069,614
+326,222
| +44% | +$6.83M |
|
774
Commault Systems
CVLT
$7.84B
| $22.4M | 0.01% |
420,666
+78,274
| +23% | +$4.16M |
|
775
Xylem
XYL
$33.5B
| $22.3M | 0.01% |
425,913
+72,567
| +21% | +$3.81M |
|