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 | |
|---|---|---|---|---|---|---|
1051
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $13.1M | 0.01% |
263,769
+172,530
| +189% | +$8.6M |
|
1052
Range Resources
RRC
$8.3B
| $13.1M | 0.01% |
338,753
+315,815
| +1,377% | +$12.2M |
|
1053
Diodes
DIOD
$2.44B
| $13.1M | 0.01% |
615,092
-6,579
| -1% | -$140K |
|
1054
Marriott International Class A Common Stock
MAR
$71.2B
| $13.1M | 0.01% |
194,613
+35,248
| +22% | +$2.37M |
|
1055
Extra Space Storage
EXR
$31.5B
| $13.1M | 0.01% |
164,660
+47,867
| +41% | +$3.8M |
|
1056
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $13M | 0.01% |
338,474
-27,918
| -8% | -$1.07M |
|
1057
Topgolf Callaway Brands
MODG
$1.7B
| $13M | 0.01% |
1,120,323
-158,007
| -12% | -$1.83M |
|
1058
Williams Companies
WMB
$71.8B
| $13M | 0.01% |
422,394
+59,042
| +16% | +$1.81M |
|
1059
VanEck Short Muni ETF
SMB
$287M
| $13M | 0.01% |
733,839
+8,818
| +1% | +$156K |
|
1060
MPLX
MPLX
$50.8B
| $12.9M | 0.01% |
382,290
-1,920
| -0.5% | -$65K |
|
1061
Jefferies Financial Group
JEF
$13.5B
| $12.9M | 0.01% |
758,247
-93,018
| -11% | -$1.59M |
|
|
FOE
1062
DELISTED
Ferro Corporation
FOE
| $12.9M | 0.01% |
935,147
-315,386
| -25% | -$4.36M |
|
1063
Dover
DOV
$24.1B
| $12.9M | 0.01% |
216,634
+14,706
| +7% | +$875K |
|
1064
Paylocity
PCTY
$9.48B
| $12.9M | 0.01% |
289,791
+189,776
| +190% | +$8.44M |
|
1065
CubeSmart
CUBE
$9.29B
| $12.9M | 0.01% |
471,730
+6,217
| +1% | +$169K |
|
1066
iShares North American Natural Resources ETF
IGE
$625M
| $12.9M | 0.01% |
373,138
-3,645
| -1% | -$126K |
|
1067
Coty
COTY
$3.51B
| $12.9M | 0.01% |
546,919
+475,465
| +665% | +$11.2M |
|
|
RGC
1068
DELISTED
Regal Entertainment Group
RGC
| $12.8M | 0.01% |
590,063
-9,751
| -2% | -$212K |
|
1069
Descartes Systems
DSGX
$9.1B
| $12.8M | 0.01% |
595,886
-29,152
| -5% | -$627K |
|
|
GOLD
1070
DELISTED
Randgold Resources Ltd
GOLD
| $12.8M | 0.01% |
127,960
-27,900
| -18% | -$2.79M |
|
|
KONA
1071
DELISTED
Kona Grill, Inc.
KONA
| $12.8M | 0.01% |
1,018,278
-94,944
| -9% | -$1.19M |
|
1072
Brookdale Senior Living
BKD
$1.81B
| $12.8M | 0.01% |
732,815
-40,726
| -5% | -$711K |
|
1073
Avery Dennison
AVY
$13.1B
| $12.7M | 0.01% |
163,814
+57,461
| +54% | +$4.47M |
|
|
JNS
1074
DELISTED
Janus Capital Group Inc
JNS
| $12.7M | 0.01% |
909,573
+6,516
| +0.7% | +$91.3K |
|
1075
Pacira BioSciences
PCRX
$1.2B
| $12.7M | 0.01% |
372,052
+220,941
| +146% | +$7.56M |
|