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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $6.57M | ﹤0.01% |
97,309
-1,700
| -2% | -$115K |
|
|
TSRO
1377
DELISTED
TESARO, Inc.
TSRO
| $6.55M | ﹤0.01% |
65,362
+56,603
| +646% | +$5.67M |
|
1378
Oshkosh
OSK
$8.77B
| $6.55M | ﹤0.01% |
116,959
+1,620
| +1% | +$90.7K |
|
|
CHI
1379
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $6.55M | ﹤0.01% |
633,542
-24,091
| -4% | -$249K |
|
1380
Global Payments
GPN
$20.7B
| $6.52M | ﹤0.01% |
84,891
+4,679
| +6% | +$359K |
|
1381
Fortune Brands Innovations
FBIN
$7.12B
| $6.51M | ﹤0.01% |
131,036
+19,914
| +18% | +$989K |
|
|
IMPV
1382
DELISTED
Imperva, Inc.
IMPV
| $6.5M | ﹤0.01% |
121,015
+115,558
| +2,118% | +$6.21M |
|
1383
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.48M | ﹤0.01% |
156,026
+13,275
| +9% | +$552K |
|
1384
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $6.48M | ﹤0.01% |
51,520
+6,199
| +14% | +$779K |
|
1385
Franklin Resources
BEN
$12.8B
| $6.47M | ﹤0.01% |
181,959
+93,021
| +105% | +$3.31M |
|
1386
Ethan Allen Interiors
ETD
$742M
| $6.46M | ﹤0.01% |
206,601
+7,630
| +4% | +$239K |
|
1387
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $6.45M | ﹤0.01% |
241,616
+34,488
| +17% | +$921K |
|
|
AMT.PRB
1388
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
0
| – | -$6.61M |
|
|
ALDR
1389
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.43M | ﹤0.01% |
196,334
+25,980
| +15% | +$851K |
|
1390
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $6.42M | ﹤0.01% |
276,679
+151,757
| +121% | +$3.52M |
|
|
PGH
1391
DELISTED
Pengrowth Energy Corporation
PGH
| $6.41M | ﹤0.01% |
4,034,724
+281,323
| +7% | +$447K |
|
|
FIG
1392
DELISTED
Fortress Investment Group Llc
FIG
| $6.38M | ﹤0.01% |
1,291,235
+108,111
| +9% | +$534K |
|
1393
Webster Financial
WBS
$10.2B
| $6.38M | ﹤0.01% |
167,757
-48,179
| -22% | -$1.83M |
|
1394
SPDR S&P Bank ETF
KBE
$1.56B
| $6.37M | ﹤0.01% |
190,855
-3,431
| -2% | -$115K |
|
1395
Celanese
CE
$4.99B
| $6.37M | ﹤0.01% |
95,684
-243,339
| -72% | -$16.2M |
|
1396
Papa John's
PZZA
$1.65B
| $6.35M | ﹤0.01% |
80,533
-262,369
| -77% | -$20.7M |
|
1397
PIMCO Dynamic Income Fund
PDI
$7.51B
| $6.34M | ﹤0.01% |
222,441
-419,299
| -65% | -$11.9M |
|
1398
SPDR S&P International Small Cap ETF
GWX
$789M
| $6.32M | ﹤0.01% |
201,558
-29,490
| -13% | -$925K |
|
1399
Telefônica Brasil
VIV
$20B
| $6.32M | ﹤0.01% |
436,753
-42,661
| -9% | -$617K |
|
1400
KBR
KBR
$6.36B
| $6.29M | ﹤0.01% |
415,914
-43,019
| -9% | -$651K |
|