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 | |
|---|---|---|---|---|---|---|
876
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.3M | 0.01% |
336,188
+2,994
| +0.9% | +$163K |
|
877
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $18.1M | 0.01% |
361,120
+66,693
| +23% | +$3.35M |
|
878
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $18.1M | 0.01% |
576,842
+8,360
| +1% | +$262K |
|
879
Univest Financial
UVSP
$901M
| $18.1M | 0.01% |
773,246
+217,907
| +39% | +$5.09M |
|
|
HIBB
880
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18M | 0.01% |
452,101
+55,509
| +14% | +$2.21M |
|
881
ManpowerGroup
MAN
$1.83B
| $18M | 0.01% |
249,425
-161,849
| -39% | -$11.7M |
|
882
Interface
TILE
$1.67B
| $18M | 0.01% |
1,076,584
-210,816
| -16% | -$3.52M |
|
883
Quest Diagnostics
DGX
$20.5B
| $18M | 0.01% |
212,237
-31,105
| -13% | -$2.63M |
|
884
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $17.9M | 0.01% |
268,556
+141,649
| +112% | +$9.46M |
|
|
ENH
885
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.9M | 0.01% |
273,428
+16,768
| +7% | +$1.1M |
|
886
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $17.9M | 0.01% |
387,556
-166,245
| -30% | -$7.67M |
|
887
Terreno Realty
TRNO
$6.06B
| $17.9M | 0.01% |
650,169
+576,493
| +782% | +$15.9M |
|
|
SAVE
888
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.8M | 0.01% |
419,269
-76,444
| -15% | -$3.25M |
|
889
Healthpeak Properties
DOC
$12.6B
| $17.8M | 0.01% |
514,617
-4,437
| -0.9% | -$153K |
|
|
RDUS
890
DELISTED
Radius Health, Inc.
RDUS
| $17.7M | 0.01% |
328,138
-507,980
| -61% | -$27.5M |
|
891
Community Bank
CBU
$3.15B
| $17.7M | 0.01% |
368,687
-25,543
| -6% | -$1.23M |
|
892
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $17.7M | 0.01% |
818,645
-837,477
| -51% | -$18.1M |
|
|
CBPO
893
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.7M | 0.01% |
141,863
+50,314
| +55% | +$6.26M |
|
894
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $17.6M | 0.01% |
265,162
+54,514
| +26% | +$3.63M |
|
895
First Trust Value Line Dividend Fund
FVD
$9.19B
| $17.6M | 0.01% |
650,730
+206,229
| +46% | +$5.57M |
|
|
MJN
896
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 0.01% |
222,123
-98,664
| -31% | -$7.8M |
|
|
BT
897
DELISTED
BT Group plc (ADR)
BT
| $17.5M | 0.01% |
689,508
-49,601
| -7% | -$1.26M |
|
898
Agilent Technologies
A
$35.9B
| $17.5M | 0.01% |
371,862
+22,437
| +6% | +$1.06M |
|
899
Watts Water Technologies
WTS
$9.47B
| $17.5M | 0.01% |
270,004
+16,223
| +6% | +$1.05M |
|
900
Carlisle Companies
CSL
$16.8B
| $17.5M | 0.01% |
170,216
-3,781
| -2% | -$388K |
|