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 | |
|---|---|---|---|---|---|---|
|
TESS
1076
DELISTED
Tessco Technologies Inc
TESS
| $12.7M | 0.01% |
1,025,396
-8,474
| -0.8% | -$105K |
|
|
AIV
1077
Aimco
AIV
$1.07B
| $12.7M | 0.01% |
2,078,251
+1,582,186
| +319% | +$9.68M |
|
|
CAA
1078
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.7M | 0.01% |
380,034
-243,972
| -39% | -$8.16M |
|
1079
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $12.7M | 0.01% |
185,554
+60,065
| +48% | +$4.11M |
|
1080
Equinor
EQNR
$61.2B
| $12.7M | 0.01% |
755,279
+18,951
| +3% | +$318K |
|
1081
Kohl's
KSS
$1.72B
| $12.7M | 0.01% |
289,740
-45,801
| -14% | -$2M |
|
1082
Brixmor Property Group
BRX
$8.58B
| $12.7M | 0.01% |
455,985
-551
| -0.1% | -$15.3K |
|
1083
Textron
TXT
$14.5B
| $12.6M | 0.01% |
318,006
-401,980
| -56% | -$16M |
|
1084
Vale
VALE
$45.5B
| $12.6M | 0.01% |
2,295,904
-219,836
| -9% | -$1.21M |
|
|
AES.PRC.CL
1085
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
0
| – | -$11.6M |
|
1086
NRG Energy
NRG
$31.8B
| $12.6M | 0.01% |
1,122,925
+361,712
| +48% | +$4.05M |
|
1087
Liberty Global Class C
LBTYK
$4.09B
| $12.6M | 0.01% |
380,789
+63,797
| +20% | +$2.11M |
|
1088
HubSpot
HUBS
$25.9B
| $12.6M | 0.01% |
218,121
+217,312
| +26,862% | +$12.5M |
|
1089
Kilroy Realty
KRC
$5.11B
| $12.6M | 0.01% |
181,186
-252
| -0.1% | -$17.5K |
|
1090
Williams-Sonoma
WSM
$23.9B
| $12.5M | 0.01% |
491,140
+44,440
| +10% | +$1.14M |
|
1091
Analog Devices
ADI
$121B
| $12.5M | 0.01% |
194,564
+40,846
| +27% | +$2.63M |
|
1092
iShares Morningstar Value ETF
ILCV
$1.1B
| $12.5M | 0.01% |
284,530
+966
| +0.3% | +$42.6K |
|
1093
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$4.36M |
|
|
KMI.PRA
1094
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | -$14.3M |
|
1095
SBA Communications
SBAC
$21.5B
| $12.5M | 0.01% |
111,022
+10,228
| +10% | +$1.15M |
|
1096
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $12.4M | 0.01% |
312,321
+24,549
| +9% | +$973K |
|
1097
Lithia Motors
LAD
$8.55B
| $12.4M | 0.01% |
129,551
-90,892
| -41% | -$8.68M |
|
|
CHSP
1098
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.4M | 0.01% |
540,061
+510,253
| +1,712% | +$11.7M |
|
1099
Brown & Brown
BRO
$30.9B
| $12.2M | 0.01% |
648,188
-177,742
| -22% | -$3.35M |
|
|
ICPT
1100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.2M | 0.01% |
74,098
+67,911
| +1,098% | +$11.2M |
|