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 | |
|---|---|---|---|---|---|---|
|
VG
1001
DELISTED
Vonage Holdings Corporation
VG
| $14.1M | 0.01% |
2,137,288
+2,114,563
| +9,305% | +$14M |
|
1002
NorthWestern Energy
NWE
$3.51B
| $14.1M | 0.01% |
245,488
+5,119
| +2% | +$294K |
|
|
PDCO
1003
DELISTED
Patterson Companies, Inc.
PDCO
| $14.1M | 0.01% |
307,071
+1,814
| +0.6% | +$83.3K |
|
|
KEY.PRG
1004
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
0
| – | -$40K |
|
1005
Nucor
NUE
$33B
| $14M | 0.01% |
284,073
+9,913
| +4% | +$490K |
|
|
XLNX
1006
DELISTED
Xilinx Inc
XLNX
| $14M | 0.01% |
258,531
-1,787,928
| -87% | -$97.2M |
|
|
LHO
1007
DELISTED
LaSalle Hotel Properties
LHO
| $14M | 0.01% |
587,466
-48,081
| -8% | -$1.15M |
|
1008
Vertex Pharmaceuticals
VRTX
$102B
| $14M | 0.01% |
160,223
+28,630
| +22% | +$2.5M |
|
|
ACET
1009
DELISTED
Aceto Corp
ACET
| $13.8M | 0.01% |
728,513
+728
| +0.1% | +$13.8K |
|
|
BSFT
1010
DELISTED
BroadSoft, Inc.
BSFT
| $13.8M | 0.01% |
297,190
-141,198
| -32% | -$6.57M |
|
1011
AGCO
AGCO
$8.15B
| $13.8M | 0.01% |
279,745
-30,048
| -10% | -$1.48M |
|
1012
Huntington Bancshares
HBAN
$25.9B
| $13.8M | 0.01% |
1,396,989
-76,616
| -5% | -$755K |
|
1013
Lifecore Biomedical
LFCR
$291M
| $13.7M | 0.01% |
1,024,763
-38,530
| -4% | -$517K |
|
1014
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $13.7M | 0.01% |
325,103
+5,528
| +2% | +$234K |
|
1015
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $13.7M | 0.01% |
503,854
+98,975
| +24% | +$2.7M |
|
|
RSTI
1016
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.7M | 0.01% |
426,469
-4,596
| -1% | -$148K |
|
|
ROIC
1017
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.7M | 0.01% |
624,339
+584,702
| +1,475% | +$12.8M |
|
|
SYNH
1018
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.7M | 0.01% |
306,798
+252,490
| +465% | +$11.3M |
|
1019
Openlane
KAR
$3.15B
| $13.7M | 0.01% |
835,665
+44,550
| +6% | +$728K |
|
1020
PACCAR
PCAR
$53.4B
| $13.6M | 0.01% |
347,321
-71,386
| -17% | -$2.8M |
|
1021
Steris
STE
$24.9B
| $13.6M | 0.01% |
185,890
-312,659
| -63% | -$22.9M |
|
|
UFS
1022
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.6M | 0.01% |
365,868
+24,535
| +7% | +$911K |
|
1023
Hanesbrands
HBI
$2.25B
| $13.6M | 0.01% |
537,909
+237,013
| +79% | +$5.98M |
|
1024
Pan American Silver
PAAS
$15.5B
| $13.6M | 0.01% |
770,887
+471,368
| +157% | +$8.31M |
|
1025
Cigna
CI
$81.6B
| $13.6M | 0.01% |
104,087
+9,363
| +10% | +$1.22M |
|