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 | |
|---|---|---|---|---|---|---|
1026
Belden
BDC
$5.15B
| $13.6M | 0.01% |
196,476
+50,051
| +34% | +$3.45M |
|
1027
H&R Block
HRB
$6.73B
| $13.5M | 0.01% |
585,042
+76,251
| +15% | +$1.77M |
|
|
XL
1028
DELISTED
XL Group Ltd.
XL
| $13.5M | 0.01% |
402,445
-204,828
| -34% | -$6.89M |
|
1029
Flowserve
FLS
$7.35B
| $13.5M | 0.01% |
280,248
-20,708
| -7% | -$999K |
|
1030
FirstService
FSV
$9.32B
| $13.5M | 0.01% |
289,140
+6,719
| +2% | +$314K |
|
1031
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $13.5M | 0.01% |
320,812
+8,425
| +3% | +$354K |
|
1032
Transocean
RIG
$3.07B
| $13.5M | 0.01% |
1,265,473
+418,790
| +49% | +$4.46M |
|
1033
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $13.5M | 0.01% |
290,300
-3,617
| -1% | -$168K |
|
1034
Oxford Industries
OXM
$604M
| $13.5M | 0.01% |
198,709
-15,681
| -7% | -$1.06M |
|
|
INFO
1035
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.5M | 0.01% |
358,209
+270,732
| +309% | +$10.2M |
|
1036
World Kinect Corp
WKC
$1.41B
| $13.4M | 0.01% |
290,203
+15,571
| +6% | +$720K |
|
|
ZEN
1037
DELISTED
ZENDESK INC
ZEN
| $13.4M | 0.01% |
436,963
+290,155
| +198% | +$8.91M |
|
|
RAD
1038
DELISTED
Rite Aid Corporation
RAD
| $13.4M | 0.01% |
87,160
-48,250
| -36% | -$7.42M |
|
1039
Revvity
RVTY
$9.95B
| $13.4M | 0.01% |
238,797
-83,519
| -26% | -$4.69M |
|
|
BBBY
1040
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.4M | 0.01% |
310,414
-6,189
| -2% | -$267K |
|
1041
Keysight
KEYS
$29.3B
| $13.3M | 0.01% |
421,197
-45,381
| -10% | -$1.44M |
|
1042
LXP Industrial Trust
LXP
$2.67B
| $13.3M | 0.01% |
1,292,505
+4,030
| +0.3% | +$41.5K |
|
|
SNP
1043
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.3M | 0.01% |
179,936
-8,102
| -4% | -$598K |
|
1044
Acadia Pharmaceuticals
ACAD
$4.02B
| $13.3M | 0.01% |
417,668
-195,632
| -32% | -$6.22M |
|
|
QTS
1045
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.3M | 0.01% |
250,918
+243,525
| +3,294% | +$12.9M |
|
1046
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $13.3M | 0.01% |
311,373
+5,445
| +2% | +$232K |
|
1047
The Mosaic Company
MOS
$10.6B
| $13.2M | 0.01% |
541,586
-219,453
| -29% | -$5.37M |
|
1048
Liberty Broadband Class C
LBRDK
$8.67B
| $13.2M | 0.01% |
185,117
-64
| -0% | -$4.58K |
|
1049
Monster Beverage
MNST
$61.3B
| $13.2M | 0.01% |
540,006
-87,660
| -14% | -$2.15M |
|
1050
Equinix
EQIX
$76.4B
| $13.2M | 0.01% |
36,648
-1,597
| -4% | -$575K |
|