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 | |
|---|---|---|---|---|---|---|
1276
RiverFront Strategic Income Fund
RIGS
$93M
| $8.54M | ﹤0.01% |
336,907
+46,540
| +16% | +$1.18M |
|
1277
BancFirst
BANF
$4.45B
| $8.52M | ﹤0.01% |
235,090
-39,776
| -14% | -$1.44M |
|
|
EVER
1278
DELISTED
Everbank Financial Corp
EVER
| $8.51M | ﹤0.01% |
439,715
-946,932
| -68% | -$18.3M |
|
1279
C.H. Robinson
CHRW
$15.6B
| $8.51M | ﹤0.01% |
120,790
-109,462
| -48% | -$7.71M |
|
|
FAX
1280
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.49M | ﹤0.01% |
276,392
+33,033
| +14% | +$1.01M |
|
1281
Omega Healthcare
OHI
$12.5B
| $8.47M | ﹤0.01% |
238,988
-359,168
| -60% | -$12.7M |
|
1282
JB Hunt Transport Services
JBHT
$13.4B
| $8.46M | ﹤0.01% |
104,214
-392
| -0.4% | -$31.8K |
|
1283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.42M | ﹤0.01% |
1,067,477
+65,093
| +6% | +$514K |
|
1284
TTM Technologies
TTMI
$4.83B
| $8.42M | ﹤0.01% |
735,282
-29,705
| -4% | -$340K |
|
|
WWAV
1285
DELISTED
The WhiteWave Foods Company
WWAV
| $8.4M | ﹤0.01% |
154,394
-202,752
| -57% | -$11M |
|
1286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $8.36M | ﹤0.01% |
222,520
+36,013
| +19% | +$1.35M |
|
1287
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.35M | ﹤0.01% |
164,185
-2,436
| -1% | -$124K |
|
1288
Yelp
YELP
$1.95B
| $8.31M | ﹤0.01% |
199,191
-438,375
| -69% | -$18.3M |
|
|
NGD
1289
New Gold Inc
NGD
$5.16B
| $8.29M | ﹤0.01% |
1,905,899
-605,167
| -24% | -$2.63M |
|
1290
Genesis Energy
GEL
$2.03B
| $8.27M | ﹤0.01% |
217,806
+99,705
| +84% | +$3.79M |
|
|
KSU
1291
DELISTED
Kansas City Southern
KSU
| $8.25M | ﹤0.01% |
88,431
-35,856
| -29% | -$3.35M |
|
1292
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.25M | ﹤0.01% |
60,243
-28,126
| -32% | -$3.85M |
|
1293
Ametek
AME
$43.9B
| $8.21M | ﹤0.01% |
171,762
-4,960
| -3% | -$237K |
|
1294
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.19M | ﹤0.01% |
82,170
+12,221
| +17% | +$1.22M |
|
1295
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.19M | ﹤0.01% |
295,724
-56,350
| -16% | -$1.56M |
|
1296
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.18M | ﹤0.01% |
163,006
-7,654
| -4% | -$384K |
|
1297
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $8.18M | ﹤0.01% |
222,653
+66,704
| +43% | +$2.45M |
|
1298
iShares US Regional Banks ETF
IAT
$651M
| $8.18M | ﹤0.01% |
232,626
-37,366
| -14% | -$1.31M |
|
|
CLVS
1299
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.18M | ﹤0.01% |
226,933
+208,721
| +1,146% | +$7.52M |
|
1300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $8.17M | ﹤0.01% |
145,385
+1,681
| +1% | +$94.4K |
|