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 | |
|---|---|---|---|---|---|---|
|
HZN
926
DELISTED
Horizon Global Corporation
HZN
| $16.3M | 0.01% |
819,148
-19,461
| -2% | -$388K |
|
927
iShares MSCI Brazil ETF
EWZ
$5.55B
| $16.3M | 0.01% |
483,020
-60,086
| -11% | -$2.03M |
|
928
Vail Resorts
MTN
$5.48B
| $16.3M | 0.01% |
103,637
-105,039
| -50% | -$16.5M |
|
929
National Health Investors
NHI
$3.76B
| $16.2M | 0.01% |
206,872
+10,561
| +5% | +$829K |
|
930
VanEck Oil Services ETF
OIH
$859M
| $16.2M | 0.01% |
27,696
-13,306
| -32% | -$7.79M |
|
931
Lennar Class A
LEN
$36.3B
| $16.2M | 0.01% |
401,147
+212,859
| +113% | +$8.58M |
|
932
Trip.com Group
TCOM
$48.9B
| $16.2M | 0.01% |
347,048
+32,817
| +10% | +$1.53M |
|
933
Illumina
ILMN
$15.3B
| $16.2M | 0.01% |
91,431
+28,745
| +46% | +$5.08M |
|
934
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $16.2M | 0.01% |
622,051
-1,538
| -0.2% | -$39.9K |
|
935
Robert Half
RHI
$3.7B
| $16.1M | 0.01% |
426,244
+35,356
| +9% | +$1.34M |
|
936
Silgan Holdings
SLGN
$4.76B
| $16.1M | 0.01% |
636,796
+129,564
| +26% | +$3.28M |
|
|
WP
937
DELISTED
Worldpay, Inc.
WP
| $16.1M | 0.01% |
286,140
-266,787
| -48% | -$15M |
|
938
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $16M | 0.01% |
367,392
+109,848
| +43% | +$4.8M |
|
939
Viatris
VTRS
$11.9B
| $16M | 0.01% |
420,070
-195,736
| -32% | -$7.46M |
|
940
Apogee Enterprises
APOG
$941M
| $16M | 0.01% |
357,625
+121,750
| +52% | +$5.44M |
|
941
Bath & Body Works
BBWI
$5.75B
| $15.9M | 0.01% |
278,553
+67,912
| +32% | +$3.89M |
|
942
Garmin
GRMN
$46.4B
| $15.9M | 0.01% |
330,059
+249,283
| +309% | +$12M |
|
943
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $15.9M | 0.01% |
120,333
+9,968
| +9% | +$1.31M |
|
944
Protolabs
PRLB
$1.2B
| $15.8M | 0.01% |
263,515
+1,010
| +0.4% | +$60.5K |
|
|
DISCK
945
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.7M | 0.01% |
597,895
+18,123
| +3% | +$477K |
|
946
Rockwell Automation
ROK
$39.4B
| $15.6M | 0.01% |
127,709
+2,765
| +2% | +$338K |
|
|
SIR
947
DELISTED
SELECT INCOME REIT
SIR
| $15.6M | 0.01% |
1,321,363
+111,261
| +9% | +$1.32M |
|
948
iShares Europe ETF
IEV
$2.35B
| $15.6M | 0.01% |
396,041
-65,518
| -14% | -$2.58M |
|
949
AptarGroup
ATR
$9.03B
| $15.6M | 0.01% |
201,323
+16,812
| +9% | +$1.3M |
|
950
Inogen
INGN
$231M
| $15.6M | 0.01% |
259,812
+1,871
| +0.7% | +$112K |
|