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 | |
|---|---|---|---|---|---|---|
1351
Ulta Beauty
ULTA
$23.1B
| $7.01M | ﹤0.01% |
29,472
+662
| +2% | +$158K |
|
1352
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $7.01M | ﹤0.01% |
149,914
-18,135
| -11% | -$848K |
|
|
BWP
1353
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.99M | ﹤0.01% |
407,562
+14,175
| +4% | +$243K |
|
1354
iShares S&P 100 ETF
OEF
$22.6B
| $6.97M | ﹤0.01% |
72,620
-2,329
| -3% | -$223K |
|
1355
Maximus
MMS
$5.05B
| $6.93M | ﹤0.01% |
122,453
-212,064
| -63% | -$12M |
|
1356
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $6.9M | ﹤0.01% |
320,176
-1,468
| -0.5% | -$31.6K |
|
1357
ProShares Ultra S&P500
SSO
$7.39B
| $6.89M | ﹤0.01% |
388,292
+267,920
| +223% | +$4.75M |
|
1358
Pediatrix Medical
MD
$1.45B
| $6.88M | ﹤0.01% |
103,849
-67,975
| -40% | -$4.5M |
|
1359
iShares Global Consumer Staples ETF
KXI
$860M
| $6.87M | ﹤0.01% |
138,374
-14,704
| -10% | -$730K |
|
1360
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.83M | ﹤0.01% |
288,591
-4,698
| -2% | -$111K |
|
1361
Sapiens International
SPNS
$2.4B
| $6.83M | ﹤0.01% |
534,750
+22,150
| +4% | +$283K |
|
1362
MDU Resources
MDU
$3.32B
| $6.82M | ﹤0.01% |
705,156
-84,151
| -11% | -$814K |
|
1363
Incyte
INCY
$16.2B
| $6.82M | ﹤0.01% |
72,305
-410,043
| -85% | -$38.7M |
|
1364
SPDR S&P International Dividend ETF
DWX
$495M
| $6.8M | ﹤0.01% |
184,755
-5,868
| -3% | -$216K |
|
|
VRS
1365
DELISTED
Verso Corporation
VRS
| $6.79M | ﹤0.01% |
+1,052,914
| New | +$6.79M |
|
1366
IDEX
IEX
$12.1B
| $6.78M | ﹤0.01% |
72,491
-14,622
| -17% | -$1.37M |
|
1367
SPDR NYSE Technology ETF
XNTK
$1.33B
| $6.76M | ﹤0.01% |
112,736
-17,015
| -13% | -$1.02M |
|
1368
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $6.75M | ﹤0.01% |
77,139
+3,782
| +5% | +$331K |
|
|
DWIN
1369
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $6.74M | ﹤0.01% |
242,142
+133,376
| +123% | +$3.71M |
|
1370
Axos Financial
AX
$5.17B
| $6.72M | ﹤0.01% |
300,133
-425,044
| -59% | -$9.52M |
|
1371
Barclays
BCS
$72.6B
| $6.68M | ﹤0.01% |
815,475
+15,532
| +2% | +$127K |
|
|
EEP
1372
DELISTED
Enbridge Energy Partners
EEP
| $6.63M | ﹤0.01% |
260,880
-6,314
| -2% | -$161K |
|
1373
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $6.63M | ﹤0.01% |
175,117
-6,817
| -4% | -$258K |
|
1374
AGNC Investment
AGNC
$10.7B
| $6.62M | ﹤0.01% |
338,600
+18,385
| +6% | +$359K |
|
1375
Polaris
PII
$3.22B
| $6.59M | ﹤0.01% |
85,055
-18,946
| -18% | -$1.47M |
|