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 | |
|---|---|---|---|---|---|---|
|
MINI
1176
DELISTED
Mobile Mini Inc
MINI
| $10.2M | 0.01% |
337,793
-13,752
| -4% | -$415K |
|
1177
NOV
NOV
$4.79B
| $10.2M | 0.01% |
277,638
-93,838
| -25% | -$3.45M |
|
1178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.2M | 0.01% |
95,404
+20,143
| +27% | +$2.15M |
|
|
PFL
1179
PIMCO Income Strategy Fund
PFL
$381M
| $10.2M | 0.01% |
950,839
+15,849
| +2% | +$169K |
|
1180
CDW
CDW
$21.5B
| $10.2M | 0.01% |
222,246
-21,535
| -9% | -$985K |
|
1181
Primerica
PRI
$8.88B
| $10.2M | 0.01% |
191,618
+40,089
| +26% | +$2.13M |
|
|
IDTI
1182
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 0.01% |
437,889
-107,712
| -20% | -$2.49M |
|
1183
American States Water
AWR
$2.82B
| $10.1M | 0.01% |
251,668
-18,359
| -7% | -$735K |
|
1184
Sprott Physical Gold
PHYS
$13B
| $10.1M | 0.01% |
917,576
+101,889
| +12% | +$1.12M |
|
|
NE
1185
DELISTED
Noble Corporation
NE
| $10M | 0.01% |
1,584,112
-85,013
| -5% | -$539K |
|
1186
Old Republic International
ORI
$10B
| $10M | 0.01% |
568,442
+31,365
| +6% | +$553K |
|
1187
FMC
FMC
$4.79B
| $10M | 0.01% |
238,827
-20,088
| -8% | -$842K |
|
1188
Factset
FDS
$13.7B
| $10M | 0.01% |
61,689
-17,799
| -22% | -$2.88M |
|
1189
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $10M | 0.01% |
240,963
-24,289
| -9% | -$1.01M |
|
|
TLRD
1190
DELISTED
Tailored Brands, Inc.
TLRD
| $9.96M | 0.01% |
634,445
+42,683
| +7% | +$670K |
|
1191
W.W. Grainger
GWW
$48B
| $9.93M | 0.01% |
44,183
-788
| -2% | -$177K |
|
1192
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $9.93M | 0.01% |
190,075
+38,766
| +26% | +$2.02M |
|
1193
Vanguard Total International Stock ETF
VXUS
$104B
| $9.92M | 0.01% |
210,084
+623
| +0.3% | +$29.4K |
|
1194
CBRE Group
CBRE
$48.8B
| $9.91M | 0.01% |
354,036
-122,273
| -26% | -$3.42M |
|
1195
Materials Select Sector SPDR Fund
XLB
$5.5B
| $9.89M | 0.01% |
207,188
+44,276
| +27% | +$2.11M |
|
1196
Equity Lifestyle Properties
ELS
$11.9B
| $9.86M | 0.01% |
255,410
+91,454
| +56% | +$3.53M |
|
1197
Snap-on
SNA
$17.4B
| $9.85M | 0.01% |
64,810
-25,623
| -28% | -$3.89M |
|
1198
Vanguard Extended Market ETF
VXF
$24.2B
| $9.84M | 0.01% |
107,798
-83,499
| -44% | -$7.62M |
|
1199
Louisiana-Pacific
LPX
$6.68B
| $9.76M | 0.01% |
518,331
+149,874
| +41% | +$2.82M |
|
1200
Philips
PHG
$26.8B
| $9.71M | 0.01% |
427,447
-13,879
| -3% | -$315K |
|