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 | |
|---|---|---|---|---|---|---|
|
X
1401
DELISTED
US Steel
X
| $6.29M | ﹤0.01% |
333,690
+47,426
| +17% | +$894K |
|
|
DWTR
1402
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $6.26M | ﹤0.01% |
249,203
+168,047
| +207% | +$4.22M |
|
1403
Carter's
CRI
$1.08B
| $6.23M | ﹤0.01% |
71,872
-11,022
| -13% | -$956K |
|
1404
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.23M | ﹤0.01% |
429,561
+198,837
| +86% | +$2.88M |
|
1405
Brown-Forman Class B
BF.B
$13B
| $6.2M | ﹤0.01% |
204,292
-18,555
| -8% | -$563K |
|
|
WAIR
1406
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.2M | ﹤0.01% |
461,550
-12,113
| -3% | -$163K |
|
1407
National Fuel Gas
NFG
$7.97B
| $6.2M | ﹤0.01% |
114,572
-10,324
| -8% | -$558K |
|
1408
Radian Group
RDN
$4.76B
| $6.18M | ﹤0.01% |
456,005
-19,151
| -4% | -$260K |
|
1409
iShares US Home Construction ETF
ITB
$3.26B
| $6.17M | ﹤0.01% |
224,125
-43,618
| -16% | -$1.2M |
|
|
THQ
1410
abrdn Healthcare Opportunities Fund
THQ
$709M
| $6.17M | ﹤0.01% |
352,851
+63,749
| +22% | +$1.11M |
|
|
KLDX
1411
DELISTED
KLONDEX MINES LTD
KLDX
| $6.15M | ﹤0.01% |
1,070,149
+36,621
| +4% | +$211K |
|
1412
Pitney Bowes
PBI
$1.96B
| $6.14M | ﹤0.01% |
338,032
+38,886
| +13% | +$706K |
|
|
WLL
1413
DELISTED
Whiting Petroleum Corporation
WLL
| $6.14M | ﹤0.01% |
2,342
+1,882
| +409% | +$4.93M |
|
|
CYBE
1414
DELISTED
Cyberoptics Corp
CYBE
| $6.13M | ﹤0.01% |
249,361
+1,217
| +0.5% | +$29.9K |
|
1415
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $6.13M | ﹤0.01% |
129,531
-181,509
| -58% | -$8.58M |
|
|
NS
1416
DELISTED
NuStar Energy L.P.
NS
| $6.12M | ﹤0.01% |
123,484
+11,905
| +11% | +$590K |
|
1417
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $6.11M | ﹤0.01% |
77,775
+6,327
| +9% | +$497K |
|
|
FDC
1418
DELISTED
First Data Corporation
FDC
| $6.11M | ﹤0.01% |
464,200
+321,903
| +226% | +$4.24M |
|
1419
POSCO
PKX
$15.3B
| $6.1M | ﹤0.01% |
119,476
+3,465
| +3% | +$177K |
|
1420
Assurant
AIZ
$10.7B
| $6.07M | ﹤0.01% |
65,825
-158,315
| -71% | -$14.6M |
|
|
NSH
1421
DELISTED
NuStar GP Holdings LLC
NSH
| $6.07M | ﹤0.01% |
237,135
+2,158
| +0.9% | +$55.2K |
|
1422
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $6.07M | ﹤0.01% |
347,146
-57,791
| -14% | -$1.01M |
|
1423
Global X SuperDividend ETF
SDIV
$964M
| $6.06M | ﹤0.01% |
94,045
-2,918
| -3% | -$188K |
|
1424
Unitil
UTL
$827M
| $6.05M | ﹤0.01% |
154,859
-5,235
| -3% | -$204K |
|
1425
Camden Property Trust
CPT
$11.7B
| $6.05M | ﹤0.01% |
72,204
-4,149
| -5% | -$347K |
|