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 | |
|---|---|---|---|---|---|---|
776
Motorola Solutions
MSI
$80.3B
| $22.3M | 0.01% |
292,724
-113,629
| -28% | -$8.67M |
|
777
AutoZone
AZO
$71.1B
| $22.3M | 0.01% |
29,053
-12,655
| -30% | -$9.72M |
|
|
CA
778
DELISTED
CA, Inc.
CA
| $22.3M | 0.01% |
672,716
+81,690
| +14% | +$2.7M |
|
779
TriNet
TNET
$3.3B
| $22.2M | 0.01% |
1,028,259
+54,971
| +6% | +$1.19M |
|
780
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $22.2M | 0.01% |
725,925
+485,467
| +202% | +$14.9M |
|
781
CarMax
KMX
$8.88B
| $22.2M | 0.01% |
416,369
+14,366
| +4% | +$766K |
|
|
NVRO
782
DELISTED
NEVRO CORP.
NVRO
| $22.2M | 0.01% |
212,379
-75,176
| -26% | -$7.85M |
|
783
iShares US Healthcare ETF
IYH
$2.74B
| $22.2M | 0.01% |
737,785
+64,160
| +10% | +$1.93M |
|
784
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $22.2M | 0.01% |
436,555
-411,378
| -49% | -$20.9M |
|
785
Fresenius Medical Care
FMS
$14.6B
| $22.1M | 0.01% |
505,299
-10,426
| -2% | -$456K |
|
786
Lincoln National
LNC
$7.88B
| $22M | 0.01% |
469,293
-444,121
| -49% | -$20.9M |
|
|
EQY
787
DELISTED
Equity One
EQY
| $22M | 0.01% |
719,837
+169,999
| +31% | +$5.2M |
|
788
Coterra Energy
CTRA
$18.6B
| $22M | 0.01% |
852,924
+24,510
| +3% | +$632K |
|
789
Globus Medical
GMED
$7.89B
| $22M | 0.01% |
973,984
+665,540
| +216% | +$15M |
|
790
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $21.9M | 0.01% |
418,620
-88,101
| -17% | -$4.62M |
|
791
Akamai
AKAM
$11B
| $21.9M | 0.01% |
413,261
+22,286
| +6% | +$1.18M |
|
792
Aramark
ARMK
$10B
| $21.9M | 0.01% |
797,306
+24,803
| +3% | +$681K |
|
793
Markel Group
MKL
$24.3B
| $21.9M | 0.01% |
23,560
-2,373
| -9% | -$2.2M |
|
794
Applied Industrial Technologies
AIT
$9.95B
| $21.8M | 0.01% |
466,670
-5,261
| -1% | -$246K |
|
795
Signet Jewelers
SIG
$3.75B
| $21.8M | 0.01% |
292,622
+282,687
| +2,845% | +$21.1M |
|
796
SLM Corp
SLM
$6.01B
| $21.7M | 0.01% |
2,909,581
+401,416
| +16% | +$3M |
|
797
Seagate
STX
$41.1B
| $21.7M | 0.01% |
563,600
-26,429
| -4% | -$1.02M |
|
798
Under Armour Class C
UA
$2.09B
| $21.7M | 0.01% |
640,562
-97,223
| -13% | -$3.29M |
|
799
T Rowe Price
TROW
$23.4B
| $21.6M | 0.01% |
325,401
-59,306
| -15% | -$3.94M |
|
800
Deutsche Bank
DB
$69.7B
| $21.6M | 0.01% |
1,846,933
-286,639
| -13% | -$3.35M |
|