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 | |
|---|---|---|---|---|---|---|
|
COR
1126
DELISTED
Coresite Realty Corporation
COR
| $11.5M | 0.01% |
155,948
+18,450
| +13% | +$1.37M |
|
1127
Loews
L
$20.3B
| $11.5M | 0.01% |
280,349
+4,478
| +2% | +$184K |
|
1128
Emergent Biosolutions
EBS
$441M
| $11.5M | 0.01% |
365,049
+349,319
| +2,221% | +$11M |
|
1129
Ultragenyx Pharmaceutical
RARE
$2.95B
| $11.5M | 0.01% |
161,738
+28,314
| +21% | +$2.01M |
|
1130
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $11.5M | 0.01% |
471,928
+56,401
| +14% | +$1.37M |
|
|
LNCE
1131
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.4M | 0.01% |
340,933
+22,454
| +7% | +$754K |
|
|
AZPN
1132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.01% |
242,819
-5,414
| -2% | -$253K |
|
|
PNRA
1133
DELISTED
Panera Bread Co
PNRA
| $11.3M | 0.01% |
57,784
-4,803
| -8% | -$935K |
|
1134
Las Vegas Sands
LVS
$36.8B
| $11.3M | 0.01% |
195,530
-12,800
| -6% | -$737K |
|
1135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.2M | 0.01% |
106,051
+2,584
| +2% | +$274K |
|
1136
Essential Utilities
WTRG
$10.8B
| $11.2M | 0.01% |
367,879
-13,100
| -3% | -$399K |
|
|
SHPG
1137
DELISTED
Shire pic
SHPG
| $11.2M | 0.01% |
57,644
-6,750
| -10% | -$1.31M |
|
1138
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $11.2M | 0.01% |
+340,700
| New | +$11.2M |
|
1139
NetApp
NTAP
$24.7B
| $11.1M | 0.01% |
311,100
+286,338
| +1,156% | +$10.3M |
|
1140
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $11.1M | 0.01% |
435,076
-10,248
| -2% | -$261K |
|
1141
lululemon athletica
LULU
$19B
| $11.1M | 0.01% |
181,920
+134,776
| +286% | +$8.22M |
|
|
SGEN
1142
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.01% |
205,238
-2,044
| -1% | -$110K |
|
|
FPF
1143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11M | 0.01% |
473,185
-17,110
| -3% | -$399K |
|
1144
VanEck High Yield Muni ETF
HYD
$3.37B
| $11M | 0.01% |
170,484
+26,564
| +18% | +$1.71M |
|
1145
UGI
UGI
$7.48B
| $11M | 0.01% |
242,446
-34,936
| -13% | -$1.58M |
|
|
DNKN
1146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11M | 0.01% |
210,378
-6,392
| -3% | -$333K |
|
1147
Embraer
ERJ
$10.5B
| $10.9M | 0.01% |
633,264
+4,089
| +0.6% | +$70.6K |
|
1148
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $10.9M | 0.01% |
283,720
-21,308
| -7% | -$820K |
|
|
JE
1149
DELISTED
Just Energy Group Inc
JE
| $10.9M | 0.01% |
64,909
+15,588
| +32% | +$2.61M |
|
1150
Encore Capital Group
ECPG
$1.02B
| $10.8M | 0.01% |
482,443
+499
| +0.1% | +$11.2K |
|