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 | |
|---|---|---|---|---|---|---|
1251
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $8.91M | 0.01% |
470,938
+129,024
| +38% | +$2.44M |
|
|
FFC
1252
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $8.88M | 0.01% |
455,469
+4,502
| +1% | +$87.8K |
|
|
SWN
1253
DELISTED
Southwestern Energy Company
SWN
| $8.84M | 0.01% |
638,662
+129,124
| +25% | +$1.79M |
|
1254
Nabors Industries
NBR
$617M
| $8.83M | 0.01% |
14,517
-587
| -4% | -$357K |
|
1255
iShares US Utilities ETF
IDU
$1.6B
| $8.82M | 0.01% |
143,966
-20,706
| -13% | -$1.27M |
|
1256
Royal Gold
RGLD
$12.5B
| $8.82M | 0.01% |
113,954
-76,012
| -40% | -$5.89M |
|
1257
Cboe Global Markets
CBOE
$24.5B
| $8.79M | 0.01% |
135,484
-26,811
| -17% | -$1.74M |
|
1258
Novanta
NOVT
$4.12B
| $8.79M | 0.01% |
506,362
+6,967
| +1% | +$121K |
|
1259
Energy Transfer Partners
ET
$59.9B
| $8.78M | 0.01% |
522,719
+21,806
| +4% | +$366K |
|
1260
iShares Global REIT ETF
REET
$3.92B
| $8.75M | ﹤0.01% |
321,592
+1,242
| +0.4% | +$33.8K |
|
|
P
1261
DELISTED
Pandora Media Inc
P
| $8.74M | ﹤0.01% |
609,784
+79,360
| +15% | +$1.14M |
|
1262
Flowers Foods
FLO
$2.9B
| $8.73M | ﹤0.01% |
577,606
+517,626
| +863% | +$7.83M |
|
1263
Genpact
G
$7.41B
| $8.72M | ﹤0.01% |
364,078
-20,016
| -5% | -$479K |
|
1264
MSC Industrial Direct
MSM
$5.09B
| $8.71M | ﹤0.01% |
118,636
-8,069
| -6% | -$592K |
|
1265
CenterPoint Energy
CNP
$25B
| $8.69M | ﹤0.01% |
373,924
-266,742
| -42% | -$6.2M |
|
1266
IAMGOLD
IAG
$6.42B
| $8.66M | ﹤0.01% |
2,138,610
+476,008
| +29% | +$1.93M |
|
|
FIF
1267
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.65M | ﹤0.01% |
450,467
+19,122
| +4% | +$367K |
|
|
ORAN
1268
DELISTED
Orange
ORAN
| $8.63M | ﹤0.01% |
554,058
-11,545
| -2% | -$180K |
|
1269
ProShares Ultra Russell2000
UWM
$386M
| $8.62M | ﹤0.01% |
363,428
+88,272
| +32% | +$2.09M |
|
1270
Universal Health Services
UHS
$12.2B
| $8.61M | ﹤0.01% |
69,847
-131,694
| -65% | -$16.2M |
|
|
FLG
1271
Flagstar Financial, Inc.
FLG
$5.27B
| $8.58M | ﹤0.01% |
200,983
-27,771
| -12% | -$1.19M |
|
|
XEC
1272
DELISTED
CIMAREX ENERGY CO
XEC
| $8.57M | ﹤0.01% |
63,802
+8,598
| +16% | +$1.16M |
|
1273
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $8.57M | ﹤0.01% |
185,474
+28,556
| +18% | +$1.32M |
|
1274
Reliance Steel & Aluminium
RS
$15.3B
| $8.55M | ﹤0.01% |
118,733
-17,411
| -13% | -$1.25M |
|
|
PSG
1275
DELISTED
Performance Sports Group Ltd.
PSG
| $8.55M | ﹤0.01% |
2,105,014
-413,249
| -16% | -$1.68M |
|