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 | |
|---|---|---|---|---|---|---|
851
Alaska Air
ALK
$7.34B
| $19.3M | 0.01% |
292,764
-13,245
| -4% | -$872K |
|
|
AMJ
852
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.3M | 0.01% |
611,407
+16,420
| +3% | +$517K |
|
853
Everest Group
EG
$14.4B
| $19.2M | 0.01% |
101,245
-24,400
| -19% | -$4.63M |
|
854
MGM Resorts International
MGM
$9.65B
| $19.2M | 0.01% |
738,875
+184,926
| +33% | +$4.81M |
|
855
Host Hotels & Resorts
HST
$12.2B
| $19.2M | 0.01% |
1,234,577
-20,962
| -2% | -$326K |
|
856
Western Alliance Bancorporation
WAL
$9.83B
| $19.2M | 0.01% |
511,609
+112,451
| +28% | +$4.22M |
|
857
Wynn Resorts
WYNN
$12.9B
| $19.2M | 0.01% |
196,916
-197,911
| -50% | -$19.3M |
|
|
HAWK
858
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.2M | 0.01% |
635,780
+164,796
| +35% | +$4.97M |
|
859
Designer Brands
DBI
$227M
| $19.2M | 0.01% |
935,090
+449,093
| +92% | +$9.2M |
|
860
Plexus
PLXS
$3.77B
| $19.1M | 0.01% |
408,701
-2,944
| -0.7% | -$138K |
|
861
Hanmi Financial
HAFC
$755M
| $19.1M | 0.01% |
725,208
-12,120
| -2% | -$319K |
|
862
Semtech
SMTC
$5.23B
| $19.1M | 0.01% |
688,660
-13,360
| -2% | -$370K |
|
863
Mistras Group
MG
$305M
| $19.1M | 0.01% |
813,471
-10,467
| -1% | -$246K |
|
864
WEC Energy
WEC
$35.2B
| $19M | 0.01% |
317,742
-107,740
| -25% | -$6.45M |
|
|
DOOR
865
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.9M | 0.01% |
304,052
+296,395
| +3,871% | +$18.4M |
|
866
Workday
WDAY
$60.7B
| $18.9M | 0.01% |
205,694
-4,528
| -2% | -$415K |
|
|
LLTC
867
DELISTED
Linear Technology Corp
LLTC
| $18.7M | 0.01% |
315,495
-49,836
| -14% | -$2.95M |
|
868
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $18.7M | 0.01% |
906,084
-193,818
| -18% | -$3.99M |
|
|
ACC
869
DELISTED
American Campus Communities, Inc.
ACC
| $18.6M | 0.01% |
366,464
-27,575
| -7% | -$1.4M |
|
870
F5
FFIV
$19.1B
| $18.6M | 0.01% |
149,520
+26,856
| +22% | +$3.35M |
|
|
IPCC
871
DELISTED
Infinity Property & Casualty C
IPCC
| $18.6M | 0.01% |
225,534
+13,479
| +6% | +$1.11M |
|
872
G-III Apparel Group
GIII
$1.15B
| $18.5M | 0.01% |
634,090
-172,211
| -21% | -$5.02M |
|
|
COL
873
DELISTED
Rockwell Collins
COL
| $18.4M | 0.01% |
217,750
-11,442
| -5% | -$965K |
|
874
Team
TISI
$84.1M
| $18.3M | 0.01% |
55,991
+3,222
| +6% | +$1.05M |
|
875
Future Fuel
FF
$173M
| $18.3M | 0.01% |
1,621,159
-10,708
| -0.7% | -$121K |
|