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 | |
|---|---|---|---|---|---|---|
1451
OGE Energy
OGE
$8.96B
| $5.64M | ﹤0.01% |
178,250
+13,479
| +8% | +$426K |
|
1452
TransDigm Group
TDG
$71.6B
| $5.63M | ﹤0.01% |
19,474
+11,453
| +143% | +$3.31M |
|
1453
Wayfair
W
$11.4B
| $5.63M | ﹤0.01% |
142,990
+166
| +0.1% | +$6.54K |
|
1454
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.63M | ﹤0.01% |
228,016
+202,907
| +808% | +$5.01M |
|
|
CY
1455
DELISTED
Cypress Semiconductor
CY
| $5.63M | ﹤0.01% |
462,676
-12,235
| -3% | -$149K |
|
1456
AXIS Capital
AXS
$7.75B
| $5.62M | ﹤0.01% |
103,509
+35,751
| +53% | +$1.94M |
|
1457
Mitsubishi UFJ Financial
MUFG
$177B
| $5.62M | ﹤0.01% |
1,112,877
-27,041
| -2% | -$137K |
|
1458
W.R. Berkley
WRB
$28B
| $5.61M | ﹤0.01% |
327,571
-45,178
| -12% | -$773K |
|
1459
Assertio
ASRT
$78.3M
| $5.61M | ﹤0.01% |
56,119
+55,576
| +10,235% | +$5.55M |
|
|
HOLI
1460
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.6M | ﹤0.01% |
252,595
+752
| +0.3% | +$16.7K |
|
1461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.6M | ﹤0.01% |
+276,700
| New | +$5.6M |
|
1462
KT
KT
$9.52B
| $5.6M | ﹤0.01% |
348,748
-65,406
| -16% | -$1.05M |
|
1463
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.58M | ﹤0.01% |
100,855
+13,760
| +16% | +$761K |
|
1464
Sensata Technologies
ST
$4.55B
| $5.55M | ﹤0.01% |
143,113
-21,536
| -13% | -$835K |
|
1465
Invesco Financial Preferred ETF
PGF
$814M
| $5.54M | ﹤0.01% |
291,040
+81,596
| +39% | +$1.55M |
|
1466
Kimco Realty
KIM
$15.2B
| $5.52M | ﹤0.01% |
190,782
-30,621
| -14% | -$886K |
|
1467
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.51M | ﹤0.01% |
132,482
+17,393
| +15% | +$723K |
|
|
CDK
1468
DELISTED
CDK Global, Inc.
CDK
| $5.48M | ﹤0.01% |
95,571
-17,386
| -15% | -$997K |
|
1469
iShares US Financial Services ETF
IYG
$1.93B
| $5.48M | ﹤0.01% |
187,323
-61,650
| -25% | -$1.8M |
|
1470
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.47M | ﹤0.01% |
219,245
+85,405
| +64% | +$2.13M |
|
1471
STAG Industrial
STAG
$6.77B
| $5.46M | ﹤0.01% |
222,884
-33,047
| -13% | -$810K |
|
1472
US Commodity Index
USCI
$264M
| $5.46M | ﹤0.01% |
131,769
+51,943
| +65% | +$2.15M |
|
|
GAU
1473
Galiano Gold
GAU
$654M
| $5.45M | ﹤0.01% |
1,297,487
-447,475
| -26% | -$1.88M |
|
1474
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.43M | ﹤0.01% |
359,953
+299,493
| +495% | +$4.51M |
|
1475
Toro Company
TTC
$7.76B
| $5.43M | ﹤0.01% |
115,841
-27,039
| -19% | -$1.27M |
|