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 | |
|---|---|---|---|---|---|---|
801
Roper Technologies
ROP
$55.2B
| $21.6M | 0.01% |
118,226
+39,836
| +51% | +$7.27M |
|
|
EDR
802
DELISTED
Education Realty Trust Inc
EDR
| $21.5M | 0.01% |
498,190
+38,173
| +8% | +$1.65M |
|
|
OPB
803
DELISTED
Opus Bank Common Stock
OPB
| $21.4M | 0.01% |
605,542
-1,876
| -0.3% | -$66.4K |
|
804
Gentex
GNTX
$6.15B
| $21.4M | 0.01% |
1,216,276
+1,687
| +0.1% | +$29.6K |
|
805
Malibu Boats
MBUU
$618M
| $21.3M | 0.01% |
1,426,880
-79,431
| -5% | -$1.18M |
|
806
Chipotle Mexican Grill
CMG
$51.9B
| $21.2M | 0.01% |
2,497,850
+887,300
| +55% | +$7.52M |
|
807
DaVita
DVA
$9.46B
| $21M | 0.01% |
318,302
+24,501
| +8% | +$1.62M |
|
|
ABAX
808
DELISTED
Abaxis Inc
ABAX
| $20.9M | 0.01% |
405,579
-4,824
| -1% | -$249K |
|
809
Annaly Capital Management
NLY
$14.2B
| $20.9M | 0.01% |
497,344
+24,077
| +5% | +$1.01M |
|
810
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $20.8M | 0.01% |
217,656
+165,572
| +318% | +$15.8M |
|
811
CMS Energy
CMS
$21.3B
| $20.8M | 0.01% |
495,137
+243,518
| +97% | +$10.2M |
|
812
AES
AES
$9.06B
| $20.8M | 0.01% |
1,618,662
+100,721
| +7% | +$1.29M |
|
|
EEQ
813
DELISTED
Enbridge Energy Management Llc
EEQ
| $20.8M | 0.01% |
1,005,481
+47,883
| +5% | +$988K |
|
|
ANDV
814
DELISTED
Andeavor
ANDV
| $20.7M | 0.01% |
260,309
-50,905
| -16% | -$4.05M |
|
815
Haemonetics
HAE
$2.59B
| $20.7M | 0.01% |
571,596
-9,175
| -2% | -$332K |
|
816
Generac Holdings
GNRC
$10.9B
| $20.5M | 0.01% |
565,535
+68,261
| +14% | +$2.48M |
|
817
Amdocs
DOX
$9.23B
| $20.5M | 0.01% |
354,549
+37,222
| +12% | +$2.15M |
|
|
TRQ
818
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.5M | 0.01% |
689,526
-433,543
| -39% | -$12.9M |
|
819
Middleby
MIDD
$6.99B
| $20.4M | 0.01% |
164,945
+29,845
| +22% | +$3.69M |
|
820
Genuine Parts
GPC
$19.4B
| $20.4M | 0.01% |
202,758
+19,106
| +10% | +$1.92M |
|
821
First Horizon
FHN
$11.5B
| $20.4M | 0.01% |
1,336,770
+36,219
| +3% | +$552K |
|
822
Nice
NICE
$8.77B
| $20.3M | 0.01% |
303,581
-27,484
| -8% | -$1.84M |
|
|
INXN
823
DELISTED
Interxion Holding N.V.
INXN
| $20.3M | 0.01% |
561,137
+195,083
| +53% | +$7.07M |
|
824
ServisFirst Bancshares
SFBS
$4.6B
| $20.3M | 0.01% |
782,386
+44,686
| +6% | +$1.16M |
|
825
Eastman Chemical
EMN
$7.47B
| $20.3M | 0.01% |
299,427
+86,846
| +41% | +$5.88M |
|