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 | |
|---|---|---|---|---|---|---|
1301
First American
FAF
$6.87B
| $8.15M | ﹤0.01% |
207,497
-3,674
| -2% | -$144K |
|
|
WAGE
1302
DELISTED
WageWorks, Inc.
WAGE
| $8.13M | ﹤0.01% |
133,448
-32,843
| -20% | -$2M |
|
1303
Acuity Brands
AYI
$10.3B
| $8.12M | ﹤0.01% |
30,706
-12,264
| -29% | -$3.24M |
|
1304
Cross Country Healthcare
CCRN
$411M
| $8.06M | ﹤0.01% |
683,838
-31,619
| -4% | -$372K |
|
1305
Campbell Soup
CPB
$9.91B
| $8.03M | ﹤0.01% |
146,845
-18,825
| -11% | -$1.03M |
|
|
WPZ
1306
DELISTED
Williams Partners L.P.
WPZ
| $8.03M | ﹤0.01% |
215,860
-30,383
| -12% | -$1.13M |
|
1307
Invesco KBW Bank ETF
KBWB
$4.98B
| $8.01M | ﹤0.01% |
219,498
-18,722
| -8% | -$683K |
|
1308
Liberty Global Class A
LBTYA
$4.05B
| $7.95M | ﹤0.01% |
232,488
+12,984
| +6% | +$444K |
|
1309
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $7.94M | ﹤0.01% |
205,413
+261
| +0.1% | +$10.1K |
|
1310
PVH
PVH
$3.9B
| $7.89M | ﹤0.01% |
71,382
+13,507
| +23% | +$1.49M |
|
1311
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $7.88M | ﹤0.01% |
+60,753
| New | +$7.88M |
|
1312
iShares Convertible Bond ETF
ICVT
$2.88B
| $7.84M | ﹤0.01% |
165,217
-136,487
| -45% | -$6.48M |
|
1313
SiriusPoint
SPNT
$2.22B
| $7.78M | ﹤0.01% |
648,546
-320
| -0% | -$3.84K |
|
1314
iShares Global 100 ETF
IOO
$7.17B
| $7.78M | ﹤0.01% |
207,494
+10,752
| +5% | +$403K |
|
1315
BWX Technologies
BWXT
$15.4B
| $7.74M | ﹤0.01% |
201,790
-7,480
| -4% | -$287K |
|
|
IIP
1316
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7.74M | ﹤0.01% |
4,690,702
-523,133
| -10% | -$863K |
|
1317
Petrobras
PBR
$81.4B
| $7.72M | ﹤0.01% |
827,622
+22,653
| +3% | +$211K |
|
1318
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $7.72M | ﹤0.01% |
91,427
+89,027
| +3,709% | +$7.52M |
|
1319
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $7.7M | ﹤0.01% |
125,493
+13,159
| +12% | +$808K |
|
1320
United Bankshares
UBSI
$5.3B
| $7.68M | ﹤0.01% |
203,988
-15,105
| -7% | -$569K |
|
1321
Highwoods Properties
HIW
$3.5B
| $7.67M | ﹤0.01% |
147,214
+103,805
| +239% | +$5.41M |
|
1322
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.67M | ﹤0.01% |
158,302
-12,715
| -7% | -$616K |
|
1323
Copa Holdings
CPA
$4.86B
| $7.67M | ﹤0.01% |
87,188
+15,623
| +22% | +$1.37M |
|
1324
Shake Shack
SHAK
$4.06B
| $7.65M | ﹤0.01% |
220,715
+208,725
| +1,741% | +$7.24M |
|
|
BEL
1325
DELISTED
Belmond Ltd.
BEL
| $7.62M | ﹤0.01% |
599,790
+351,297
| +141% | +$4.46M |
|