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 | |
|---|---|---|---|---|---|---|
1226
IPG Photonics
IPGP
$3.38B
| $9.3M | 0.01% |
112,927
-6,459
| -5% | -$532K |
|
|
WR
1227
DELISTED
Westar Energy Inc
WR
| $9.29M | 0.01% |
163,759
-32,781
| -17% | -$1.86M |
|
1228
First Trust Energy AlphaDEX Fund
FXN
$281M
| $9.27M | 0.01% |
601,423
-344,175
| -36% | -$5.31M |
|
1229
Flex
FLEX
$21.4B
| $9.24M | 0.01% |
899,990
+395,159
| +78% | +$4.06M |
|
1230
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $9.24M | 0.01% |
151,786
-42,554
| -22% | -$2.59M |
|
1231
KKR & Co
KKR
$128B
| $9.22M | 0.01% |
646,685
-44,514
| -6% | -$635K |
|
|
UMPQ
1232
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.22M | 0.01% |
612,637
+19,100
| +3% | +$287K |
|
1233
Invesco Dividend Achievers ETF
PFM
$733M
| $9.21M | 0.01% |
406,524
+10,817
| +3% | +$245K |
|
1234
Avnet
AVT
$4.46B
| $9.2M | 0.01% |
223,993
+28,903
| +15% | +$1.19M |
|
|
FTR
1235
DELISTED
Frontier Communications Corp.
FTR
| $9.19M | 0.01% |
147,256
+5,604
| +4% | +$350K |
|
1236
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.16M | 0.01% |
981,806
+77,270
| +9% | +$721K |
|
|
TEN
1237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.14M | 0.01% |
156,812
-18,848
| -11% | -$1.1M |
|
|
IPXL
1238
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.09M | 0.01% |
383,512
+6,187
| +2% | +$147K |
|
|
WBMD
1239
DELISTED
WebMD Health Corp.
WBMD
| $9.09M | 0.01% |
182,870
-45,377
| -20% | -$2.26M |
|
|
IM
1240
DELISTED
Ingram Micro
IM
| $9.06M | 0.01% |
253,973
-217,272
| -46% | -$7.75M |
|
1241
Smith & Nephew
SNN
$16.4B
| $9.02M | 0.01% |
275,258
-92,576
| -25% | -$3.03M |
|
1242
Ingevity
NGVT
$2.12B
| $9.02M | 0.01% |
195,757
+153,776
| +366% | +$7.09M |
|
|
AYR
1243
DELISTED
Aircastle Limited
AYR
| $9.02M | 0.01% |
454,000
-18,208
| -4% | -$362K |
|
1244
Match Group
MTCH
$9.08B
| $9.02M | 0.01% |
506,852
+504,675
| +23,182% | +$8.98M |
|
|
OKS
1245
DELISTED
Oneok Partners LP
OKS
| $9.01M | 0.01% |
225,392
-19,511
| -8% | -$780K |
|
1246
Tanger
SKT
$3.86B
| $8.99M | 0.01% |
230,723
+44,357
| +24% | +$1.73M |
|
1247
First Industrial Realty Trust
FR
$6.91B
| $8.99M | 0.01% |
318,535
+315,681
| +11,061% | +$8.91M |
|
1248
Ralph Lauren
RL
$19.1B
| $8.95M | 0.01% |
88,462
+2,677
| +3% | +$271K |
|
1249
iShares MSCI Germany ETF
EWG
$2.39B
| $8.94M | 0.01% |
340,124
+22,702
| +7% | +$596K |
|
1250
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $8.92M | 0.01% |
471,656
+46,748
| +11% | +$884K |
|