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 | |
|---|---|---|---|---|---|---|
1151
Melco Resorts & Entertainment
MLCO
$3.76B
| $10.8M | 0.01% |
671,086
+30,233
| +5% | +$487K |
|
|
N
1152
DELISTED
Netsuite Inc
N
| $10.8M | 0.01% |
97,422
-12,642
| -11% | -$1.4M |
|
1153
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.7M | 0.01% |
702,700
-108,130
| -13% | -$1.65M |
|
|
DISCA
1154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.7M | 0.01% |
397,558
-24,762
| -6% | -$667K |
|
1155
Gabelli Dividend & Income Trust
GDV
$2.4B
| $10.7M | 0.01% |
493,549
+11,157
| +2% | +$242K |
|
1156
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10.6M | 0.01% |
424,077
+97,374
| +30% | +$2.44M |
|
1157
RenaissanceRe
RNR
$11.6B
| $10.6M | 0.01% |
88,442
+14,395
| +19% | +$1.73M |
|
|
VSI
1158
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.6M | 0.01% |
395,650
-35,790
| -8% | -$961K |
|
1159
iShares US Medical Devices ETF
IHI
$4.27B
| $10.6M | 0.01% |
438,228
+110,496
| +34% | +$2.68M |
|
1160
iShares MSCI ACWI ETF
ACWI
$22.5B
| $10.6M | 0.01% |
179,453
-32,050
| -15% | -$1.89M |
|
1161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $10.6M | 0.01% |
217,459
+34,398
| +19% | +$1.67M |
|
1162
Vanguard Financials ETF
VFH
$13B
| $10.6M | 0.01% |
213,897
+31,903
| +18% | +$1.57M |
|
1163
Guidewire Software
GWRE
$21.3B
| $10.6M | 0.01% |
175,912
+3,661
| +2% | +$220K |
|
1164
Virtus Investment Partners
VRTS
$1.34B
| $10.5M | 0.01% |
107,656
-1,704
| -2% | -$167K |
|
1165
Corpay
CPAY
$21.8B
| $10.5M | 0.01% |
60,606
+4,058
| +7% | +$705K |
|
|
USAP
1166
DELISTED
Universal Stainless & Alloy
USAP
| $10.5M | 0.01% |
998,859
-2,896
| -0.3% | -$30.4K |
|
1167
Martin Marietta Materials
MLM
$37.5B
| $10.4M | 0.01% |
58,309
+8,563
| +17% | +$1.53M |
|
1168
State Street
STT
$32B
| $10.4M | 0.01% |
149,822
-32,314
| -18% | -$2.25M |
|
1169
Hormel Foods
HRL
$13.8B
| $10.4M | 0.01% |
274,595
+73,756
| +37% | +$2.8M |
|
|
MBLY
1170
DELISTED
Mobileye N.V.
MBLY
| $10.4M | 0.01% |
244,199
+157,591
| +182% | +$6.71M |
|
1171
Vanguard Energy ETF
VDE
$7.31B
| $10.4M | 0.01% |
106,258
+8,681
| +9% | +$848K |
|
1172
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.3M | 0.01% |
774,314
+6,773
| +0.9% | +$90.4K |
|
1173
Urban Outfitters
URBN
$6.08B
| $10.3M | 0.01% |
299,412
+128,354
| +75% | +$4.43M |
|
1174
ScottsMiracle-Gro
SMG
$3.51B
| $10.3M | 0.01% |
123,975
+14,629
| +13% | +$1.22M |
|
1175
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$198M
| $10.3M | 0.01% |
445,860
-13,531
| -3% | -$313K |
|