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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$16.7B
| $17.4M | 0.01% |
338,695
-104,702
| -24% | -$5.39M |
|
|
CHCT
902
Community Healthcare Trust
CHCT
$446M
| $17.4M | 0.01% |
795,426
+88,566
| +13% | +$1.94M |
|
903
IAC Inc
IAC
$2.95B
| $17.4M | 0.01% |
1,554,119
+46,761
| +3% | +$522K |
|
904
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $17.3M | 0.01% |
671,438
-200,935
| -23% | -$5.18M |
|
|
SYT
905
DELISTED
Syngenta Ag
SYT
| $17.3M | 0.01% |
197,505
+3,408
| +2% | +$299K |
|
906
AvalonBay Communities
AVB
$28B
| $17.3M | 0.01% |
97,192
-20,364
| -17% | -$3.62M |
|
|
DFT
907
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.3M | 0.01% |
418,939
+244,013
| +139% | +$10.1M |
|
908
CACI
CACI
$10.8B
| $17.3M | 0.01% |
171,074
+6,866
| +4% | +$693K |
|
|
EGOV
909
DELISTED
NIC Inc
EGOV
| $17.2M | 0.01% |
731,643
-13,406
| -2% | -$315K |
|
910
Alkermes
ALKS
$4.57B
| $17.1M | 0.01% |
364,398
+336,476
| +1,205% | +$15.8M |
|
911
AMN Healthcare
AMN
$727M
| $17.1M | 0.01% |
536,947
+405,522
| +309% | +$12.9M |
|
|
CHL
912
DELISTED
China Mobile Limited
CHL
| $17.1M | 0.01% |
277,999
-31,390
| -10% | -$1.93M |
|
913
Fifth Third Bancorp
FITB
$30B
| $17.1M | 0.01% |
834,925
-379,611
| -31% | -$7.77M |
|
914
Prudential
PUK
$35.8B
| $17.1M | 0.01% |
492,909
-22,387
| -4% | -$775K |
|
915
Scansource
SCSC
$994M
| $17.1M | 0.01% |
467,335
-17,248
| -4% | -$630K |
|
916
Reinsurance Group of America
RGA
$12.9B
| $17M | 0.01% |
157,888
+497
| +0.3% | +$53.6K |
|
|
ULTI
917
DELISTED
Ultimate Software Group Inc
ULTI
| $16.9M | 0.01% |
82,713
+35,419
| +75% | +$7.24M |
|
918
iShares US Financials ETF
IYF
$4.1B
| $16.8M | 0.01% |
372,692
+35,028
| +10% | +$1.58M |
|
919
Jack Henry & Associates
JKHY
$11.8B
| $16.8M | 0.01% |
195,910
-264
| -0.1% | -$22.6K |
|
|
PRFT
920
DELISTED
Perficient Inc
PRFT
| $16.7M | 0.01% |
829,708
-11,516
| -1% | -$232K |
|
921
Dave & Buster's
PLAY
$796M
| $16.4M | 0.01% |
419,070
+85,711
| +26% | +$3.36M |
|
922
Korn Ferry
KFY
$3.93B
| $16.4M | 0.01% |
780,333
+480,831
| +161% | +$10.1M |
|
923
Toyota
TM
$258B
| $16.4M | 0.01% |
141,096
-1,316
| -0.9% | -$153K |
|
924
Mohawk Industries
MHK
$8.68B
| $16.3M | 0.01% |
81,575
-21,747
| -21% | -$4.36M |
|
925
Raymond James Financial
RJF
$34.1B
| $16.3M | 0.01% |
421,088
-19,246
| -4% | -$747K |
|