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 | |
|---|---|---|---|---|---|---|
976
Dycom Industries
DY
$7.49B
| $14.5M | 0.01% |
177,866
-109,890
| -38% | -$8.99M |
|
|
STJ
977
DELISTED
St Jude Medical
STJ
| $14.5M | 0.01% |
181,982
-274,367
| -60% | -$21.9M |
|
|
SONC
978
DELISTED
Sonic Corp
SONC
| $14.5M | 0.01% |
554,367
-591,494
| -52% | -$15.5M |
|
979
FirstEnergy
FE
$25.2B
| $14.5M | 0.01% |
438,725
-4,439
| -1% | -$147K |
|
980
Federated Hermes
FHI
$4.2B
| $14.5M | 0.01% |
489,048
-40,654
| -8% | -$1.2M |
|
|
SNR
981
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.5M | 0.01% |
1,255,472
+23,576
| +2% | +$272K |
|
982
Dentsply Sirona
XRAY
$2.78B
| $14.5M | 0.01% |
243,625
+11,645
| +5% | +$692K |
|
983
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $14.4M | 0.01% |
392,480
-13,108
| -3% | -$482K |
|
|
CHU
984
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.4M | 0.01% |
1,180,962
-12,362
| -1% | -$151K |
|
985
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $14.4M | 0.01% |
314,021
+11,260
| +4% | +$515K |
|
986
Lennox International
LII
$19.9B
| $14.4M | 0.01% |
91,427
-16,807
| -16% | -$2.64M |
|
987
Federal Realty Investment Trust
FRT
$8.78B
| $14.3M | 0.01% |
93,128
+66,422
| +249% | +$10.2M |
|
|
SFE
988
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.3M | 0.01% |
1,105,579
-87,593
| -7% | -$1.14M |
|
|
BHI
989
DELISTED
Baker Hughes
BHI
| $14.3M | 0.01% |
283,824
-29,215
| -9% | -$1.47M |
|
990
Bread Financial
BFH
$2.98B
| $14.3M | 0.01% |
83,630
+16,161
| +24% | +$2.77M |
|
991
ITT
ITT
$13.9B
| $14.3M | 0.01% |
399,476
+4,985
| +1% | +$179K |
|
|
BPFH
992
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.2M | 0.01% |
1,108,568
+52,506
| +5% | +$674K |
|
993
Simpson Manufacturing
SSD
$8.07B
| $14.2M | 0.01% |
322,967
-2,453
| -0.8% | -$108K |
|
994
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $14.2M | 0.01% |
673,115
-49,655
| -7% | -$1.05M |
|
|
ECHO
995
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.2M | 0.01% |
614,973
-111,472
| -15% | -$2.57M |
|
996
TripAdvisor
TRIP
$2.08B
| $14.2M | 0.01% |
224,195
+14,111
| +7% | +$892K |
|
|
MB
997
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $14.2M | 0.01% |
720,174
+469,632
| +187% | +$9.23M |
|
998
Integer Holdings
ITGR
$3.65B
| $14.1M | 0.01% |
651,762
+117,302
| +22% | +$2.54M |
|
|
WBT
999
DELISTED
Welbilt, Inc.
WBT
| $14.1M | 0.01% |
871,283
+741,018
| +569% | +$12M |
|
1000
KB Financial Group
KB
$30.6B
| $14.1M | 0.01% |
413,044
-20,489
| -5% | -$701K |
|