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 | |
|---|---|---|---|---|---|---|
951
WEX
WEX
$6.04B
| $15.6M | 0.01% |
143,972
-2,474
| -2% | -$267K |
|
952
Spirit AeroSystems
SPR
$4.61B
| $15.5M | 0.01% |
348,892
+180,685
| +107% | +$8.05M |
|
953
Idacorp
IDA
$6.79B
| $15.4M | 0.01% |
197,263
+12,054
| +7% | +$944K |
|
954
ENI
E
$52.6B
| $15.4M | 0.01% |
533,246
+12,445
| +2% | +$359K |
|
955
Intercontinental Exchange
ICE
$101B
| $15.4M | 0.01% |
285,760
+77,475
| +37% | +$4.17M |
|
956
Cadence Design Systems
CDNS
$96.7B
| $15.3M | 0.01% |
601,110
-89,196
| -13% | -$2.28M |
|
|
PBCT
957
DELISTED
People's United Financial Inc
PBCT
| $15.3M | 0.01% |
969,700
-196,886
| -17% | -$3.12M |
|
958
BorgWarner
BWA
$9.6B
| $15.3M | 0.01% |
493,751
+80,904
| +20% | +$2.51M |
|
959
Matador Resources
MTDR
$6.05B
| $15.3M | 0.01% |
626,734
+67,807
| +12% | +$1.65M |
|
960
Gentherm
THRM
$1.1B
| $15.2M | 0.01% |
485,203
+680
| +0.1% | +$21.4K |
|
961
Matthews International
MATW
$775M
| $15.2M | 0.01% |
250,643
+10,838
| +5% | +$659K |
|
|
VMW
962
DELISTED
VMware, Inc
VMW
| $15.2M | 0.01% |
206,764
+6,734
| +3% | +$494K |
|
963
iShares US Consumer Staples ETF
IYK
$1.34B
| $15.1M | 0.01% |
398,310
-33,963
| -8% | -$1.29M |
|
964
Dick's Sporting Goods
DKS
$20.7B
| $15.1M | 0.01% |
266,124
-11,021
| -4% | -$625K |
|
965
Verisk Analytics
VRSK
$37.2B
| $15.1M | 0.01% |
185,550
+13,896
| +8% | +$1.13M |
|
966
iShares Micro-Cap ETF
IWC
$956M
| $14.9M | 0.01% |
191,018
+78,536
| +70% | +$6.13M |
|
967
BHP
BHP
$138B
| $14.9M | 0.01% |
480,570
+82,790
| +21% | +$2.56M |
|
968
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $14.8M | 0.01% |
436,249
+122,329
| +39% | +$4.15M |
|
969
Rio Tinto
RIO
$102B
| $14.7M | 0.01% |
441,196
+20,594
| +5% | +$688K |
|
970
Tractor Supply
TSCO
$31.8B
| $14.7M | 0.01% |
1,093,545
-41,570
| -4% | -$560K |
|
971
SS&C Technologies
SSNC
$22B
| $14.7M | 0.01% |
457,673
-693,336
| -60% | -$22.3M |
|
|
MAG
972
DELISTED
MAG Silver
MAG
| $14.7M | 0.01% |
975,596
+226,360
| +30% | +$3.41M |
|
|
CEO
973
DELISTED
CNOOC Limited
CEO
| $14.7M | 0.01% |
116,245
+4,251
| +4% | +$538K |
|
974
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $14.6M | 0.01% |
578,420
+2,863
| +0.5% | +$72.5K |
|
975
Forum Energy Technologies
FET
$328M
| $14.6M | 0.01% |
36,848
-353
| -0.9% | -$140K |
|