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 | |
|---|---|---|---|---|---|---|
|
DTSI
1201
DELISTED
DTS, Inc.
DTSI
| $9.71M | 0.01% |
228,274
-4,655
| -2% | -$198K |
|
1202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.7M | 0.01% |
97,432
-78,558
| -45% | -$7.82M |
|
1203
Ball Corp
BALL
$13.9B
| $9.69M | 0.01% |
236,336
+11,360
| +5% | +$466K |
|
|
PDM
1204
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.68M | 0.01% |
444,627
+126,103
| +40% | +$2.75M |
|
1205
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.68M | 0.01% |
184,504
-21,258
| -10% | -$1.11M |
|
|
CPN
1206
DELISTED
Calpine Corporation
CPN
| $9.68M | 0.01% |
765,531
-613,472
| -44% | -$7.75M |
|
1207
DexCom
DXCM
$29.9B
| $9.63M | 0.01% |
439,192
+385,460
| +717% | +$8.45M |
|
1208
Xerox
XRX
$463M
| $9.62M | 0.01% |
360,283
+100,357
| +39% | +$2.68M |
|
|
AGN.PRA
1209
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$3.51M |
|
1210
Employers Holdings
EIG
$983M
| $9.6M | 0.01% |
321,683
+9,909
| +3% | +$296K |
|
1211
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $9.58M | 0.01% |
193,430
-18,944
| -9% | -$938K |
|
1212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $9.57M | 0.01% |
907,280
-205,760
| -18% | -$2.17M |
|
|
SVC
1213
Service Properties Trust
SVC
$476M
| $9.55M | 0.01% |
321,442
+8,646
| +3% | +$257K |
|
1214
Vital Energy
VTLE
$635M
| $9.53M | 0.01% |
36,941
-10,952
| -23% | -$2.83M |
|
1215
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $9.48M | 0.01% |
245,442
+78,220
| +47% | +$3.02M |
|
1216
Wipro
WIT
$29B
| $9.47M | 0.01% |
5,201,035
-729,818
| -12% | -$1.33M |
|
1217
iShares Mortgage Real Estate ETF
REM
$610M
| $9.46M | 0.01% |
225,015
+75,217
| +50% | +$3.16M |
|
1218
Trinity Industries
TRN
$2.28B
| $9.46M | 0.01% |
543,264
-146,538
| -21% | -$2.55M |
|
|
VRTU
1219
DELISTED
Virtusa Corporation
VRTU
| $9.44M | 0.01% |
382,333
+194,624
| +104% | +$4.8M |
|
1220
Howard Hughes
HHH
$4.84B
| $9.44M | 0.01% |
86,452
+16,163
| +23% | +$1.76M |
|
|
AIMC
1221
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.42M | 0.01% |
324,962
+18,352
| +6% | +$532K |
|
|
HES
1222
DELISTED
Hess
HES
| $9.4M | 0.01% |
175,253
-1,351,441
| -89% | -$72.5M |
|
1223
Jones Lang LaSalle
JLL
$14.8B
| $9.39M | 0.01% |
82,554
-19,956
| -19% | -$2.27M |
|
1224
A.O. Smith
AOS
$10.2B
| $9.37M | 0.01% |
189,708
-19,070
| -9% | -$942K |
|
1225
Cavco Industries
CVCO
$4.32B
| $9.31M | 0.01% |
94,032
-3,873
| -4% | -$384K |
|