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 | |
|---|---|---|---|---|---|---|
|
TWTR
826
DELISTED
Twitter, Inc.
TWTR
| $20.3M | 0.01% |
879,013
-605,362
| -41% | -$14M |
|
|
KNGT
827
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.2M | 0.01% |
705,363
-120,789
| -15% | -$3.47M |
|
|
PACW
828
DELISTED
PacWest Bancorp
PACW
| $20.2M | 0.01% |
471,328
+13,566
| +3% | +$582K |
|
829
Pinnacle West Capital
PNW
$10.5B
| $20.2M | 0.01% |
266,126
+35,650
| +15% | +$2.71M |
|
830
Align Technology
ALGN
$9.64B
| $20.2M | 0.01% |
215,529
-12,869
| -6% | -$1.21M |
|
831
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $20.1M | 0.01% |
263,859
-131,698
| -33% | -$10M |
|
832
Arrow Electronics
ARW
$6.54B
| $20.1M | 0.01% |
313,491
-46,480
| -13% | -$2.97M |
|
833
Unum
UNM
$12.6B
| $20M | 0.01% |
566,963
-484,411
| -46% | -$17.1M |
|
|
MAGN
834
Magnera Corporation
MAGN
$404M
| $20M | 0.01% |
70,859
-4,459
| -6% | -$1.26M |
|
835
Broadridge
BR
$29.3B
| $20M | 0.01% |
294,497
-21,235
| -7% | -$1.44M |
|
836
Crown Holdings
CCK
$11B
| $19.9M | 0.01% |
349,390
+25,102
| +8% | +$1.43M |
|
837
Interpublic Group of Companies
IPG
$9.51B
| $19.8M | 0.01% |
887,317
-185,462
| -17% | -$4.14M |
|
|
BBL
838
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.7M | 0.01% |
648,262
+120,835
| +23% | +$3.67M |
|
|
COHR
839
DELISTED
Coherent Inc
COHR
| $19.7M | 0.01% |
178,067
+25,460
| +17% | +$2.81M |
|
840
Western Union
WU
$2.73B
| $19.7M | 0.01% |
944,934
+47,934
| +5% | +$998K |
|
|
MBFI
841
DELISTED
MB Financial Corp
MBFI
| $19.7M | 0.01% |
517,161
+32,211
| +7% | +$1.23M |
|
842
Standex International
SXI
$2.44B
| $19.7M | 0.01% |
211,714
+32,774
| +18% | +$3.04M |
|
843
Ryder
R
$7.61B
| $19.6M | 0.01% |
297,295
+62,339
| +27% | +$4.11M |
|
844
iShares US Technology ETF
IYW
$23.8B
| $19.6M | 0.01% |
657,424
-600
| -0.1% | -$17.9K |
|
|
ALXN
845
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.5M | 0.01% |
159,199
+53,054
| +50% | +$6.5M |
|
846
Enpro
NPO
$4.61B
| $19.5M | 0.01% |
343,168
+19,737
| +6% | +$1.12M |
|
847
Packaging Corp of America
PKG
$19.2B
| $19.5M | 0.01% |
239,510
-151,888
| -39% | -$12.3M |
|
848
Mercado Libre
MELI
$119B
| $19.4M | 0.01% |
104,696
+2,567
| +3% | +$475K |
|
849
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.3M | 0.01% |
315,827
+61,983
| +24% | +$3.79M |
|
|
MDRX
850
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.3M | 0.01% |
1,464,180
+861,306
| +143% | +$11.3M |
|