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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell 3000 ETF
IWV
$16.9B
| $12.2M | 0.01% |
95,055
-12,413
| -12% | -$1.59M |
|
1102
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $12.2M | 0.01% |
723,005
+14,395
| +2% | +$243K |
|
1103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $12.2M | 0.01% |
345,170
-30,246
| -8% | -$1.07M |
|
1104
Ares Capital
ARCC
$15.8B
| $12.2M | 0.01% |
784,912
-53,118
| -6% | -$823K |
|
1105
Voya Financial
VOYA
$7.39B
| $12.1M | 0.01% |
419,453
-23,008
| -5% | -$663K |
|
|
CBI
1106
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.1M | 0.01% |
431,190
+108,215
| +34% | +$3.03M |
|
1107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $12.1M | 0.01% |
586,565
+20,971
| +4% | +$432K |
|
|
IPHS
1108
DELISTED
Innophos Holdings, Inc.
IPHS
| $12M | 0.01% |
307,737
+18,599
| +6% | +$726K |
|
1109
Baytex Energy
BTE
$1.83B
| $11.9M | 0.01% |
2,806,104
-467,380
| -14% | -$1.99M |
|
1110
Oceaneering
OII
$2.45B
| $11.9M | 0.01% |
433,014
+187,231
| +76% | +$5.15M |
|
1111
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.8M | 0.01% |
232,221
-398,165
| -63% | -$20.3M |
|
1112
Parker-Hannifin
PH
$96.9B
| $11.8M | 0.01% |
94,052
-16,098
| -15% | -$2.02M |
|
1113
Cogent Communications
CCOI
$1.74B
| $11.8M | 0.01% |
319,605
+9,751
| +3% | +$359K |
|
|
GTT
1114
DELISTED
GTT Communications, Inc.
GTT
| $11.8M | 0.01% |
499,417
-30,426
| -6% | -$716K |
|
1115
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $11.7M | 0.01% |
247,326
+9,551
| +4% | +$453K |
|
|
TGI
1116
DELISTED
Triumph Group
TGI
| $11.7M | 0.01% |
420,801
+19,470
| +5% | +$543K |
|
1117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $11.7M | 0.01% |
567,792
+18,179
| +3% | +$375K |
|
|
BMS
1118
DELISTED
Bemis
BMS
| $11.7M | 0.01% |
229,191
+51,257
| +29% | +$2.61M |
|
1119
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $11.7M | 0.01% |
450,578
-44,549
| -9% | -$1.16M |
|
|
DSL
1120
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.7M | 0.01% |
609,824
+97,369
| +19% | +$1.86M |
|
|
MITL
1121
DELISTED
Mitel Networks Corporation
MITL
| $11.7M | 0.01% |
1,584,365
-2,333,944
| -60% | -$17.2M |
|
1122
NCR Voyix
VYX
$1.73B
| $11.6M | 0.01% |
588,169
+443,130
| +306% | +$8.75M |
|
1123
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $11.6M | 0.01% |
274,028
+38,068
| +16% | +$1.61M |
|
1124
TransUnion
TRU
$17.5B
| $11.6M | 0.01% |
335,584
+329,414
| +5,339% | +$11.4M |
|
1125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $11.6M | 0.01% |
644,804
-94,977
| -13% | -$1.7M |
|