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 | |
|---|---|---|---|---|---|---|
1326
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $7.59M | ﹤0.01% |
117,582
-12,660
| -10% | -$817K |
|
1327
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $7.59M | ﹤0.01% |
316,445
+39,801
| +14% | +$954K |
|
1328
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.55M | ﹤0.01% |
332,345
-12,140
| -4% | -$276K |
|
|
WCG
1329
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.54M | ﹤0.01% |
64,425
+15,740
| +32% | +$1.84M |
|
1330
Perrigo
PRGO
$3.06B
| $7.52M | ﹤0.01% |
81,459
-12,989
| -14% | -$1.2M |
|
|
DHC
1331
Diversified Healthcare Trust
DHC
$1.07B
| $7.52M | ﹤0.01% |
331,069
-118,262
| -26% | -$2.69M |
|
1332
Dell
DELL
$84.1B
| $7.51M | ﹤0.01% |
+560,052
| New | +$7.51M |
|
|
SHLD
1333
DELISTED
Sears Holding Corporation
SHLD
| $7.48M | ﹤0.01% |
652,863
+126,007
| +24% | +$1.44M |
|
1334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $7.46M | ﹤0.01% |
254,403
+41,190
| +19% | +$1.21M |
|
1335
Alliant Energy
LNT
$16.7B
| $7.45M | ﹤0.01% |
194,484
-108,520
| -36% | -$4.16M |
|
1336
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $7.44M | ﹤0.01% |
217,457
+1,427
| +0.7% | +$48.8K |
|
1337
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $7.43M | ﹤0.01% |
723,198
+143,724
| +25% | +$1.48M |
|
1338
Nokia
NOK
$24.3B
| $7.42M | ﹤0.01% |
1,280,985
+901,284
| +237% | +$5.22M |
|
1339
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $7.37M | ﹤0.01% |
232,733
-469,747
| -67% | -$14.9M |
|
1340
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $7.37M | ﹤0.01% |
239,474
-107,320
| -31% | -$3.3M |
|
1341
RELX
RELX
$84.9B
| $7.35M | ﹤0.01% |
383,793
+37,472
| +11% | +$718K |
|
1342
iShares US Industrials ETF
IYJ
$1.67B
| $7.32M | ﹤0.01% |
128,016
+6,976
| +6% | +$399K |
|
1343
IMAX
IMAX
$1.74B
| $7.27M | ﹤0.01% |
250,790
+38,689
| +18% | +$1.12M |
|
|
LSXMK
1344
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.27M | ﹤0.01% |
285,510
+5,183
| +2% | +$132K |
|
1345
Medical Properties Trust
MPW
$3.08B
| $7.26M | ﹤0.01% |
491,379
-38,720
| -7% | -$572K |
|
1346
Heron Therapeutics
HRTX
$193M
| $7.2M | ﹤0.01% |
+417,900
| New | +$7.2M |
|
1347
ProShares Ultra MidCap400
MVV
$153M
| $7.19M | ﹤0.01% |
261,096
+25,215
| +11% | +$694K |
|
1348
DNP Select Income Fund
DNP
$3.73B
| $7.17M | ﹤0.01% |
699,232
+139,072
| +25% | +$1.43M |
|
|
MZTI
1349
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.09M | ﹤0.01% |
53,641
-17,391
| -24% | -$2.3M |
|
1350
Option Care Health
OPCH
$4.62B
| $7.02M | ﹤0.01% |
607,619
-44,246
| -7% | -$511K |
|