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 | |
|---|---|---|---|---|---|---|
1501
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $5.09M | ﹤0.01% |
154,680
-8,121
| -5% | -$267K |
|
1502
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.09M | ﹤0.01% |
93,626
+410
| +0.4% | +$22.3K |
|
|
CVG
1503
DELISTED
Convergys
CVG
| $5.07M | ﹤0.01% |
166,627
-59,664
| -26% | -$1.82M |
|
1504
Ambev
ABEV
$35.9B
| $5.05M | ﹤0.01% |
829,618
+663,003
| +398% | +$4.04M |
|
1505
Babcock & Wilcox
BW
$281M
| $5.04M | ﹤0.01% |
30,517
-2,402
| -7% | -$396K |
|
1506
Hologic
HOLX
$14.3B
| $5.03M | ﹤0.01% |
129,646
+32,354
| +33% | +$1.26M |
|
1507
JetBlue
JBLU
$1.84B
| $5.03M | ﹤0.01% |
291,454
-87,959
| -23% | -$1.52M |
|
1508
Sun Communities
SUI
$16.3B
| $5.01M | ﹤0.01% |
63,834
-1,792
| -3% | -$141K |
|
1509
LendingClub
LC
$1.91B
| $5M | ﹤0.01% |
161,784
-6,079
| -4% | -$188K |
|
1510
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.99M | ﹤0.01% |
87,624
-30,602
| -26% | -$1.74M |
|
1511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.95M | ﹤0.01% |
49,762
+7,201
| +17% | +$717K |
|
1512
Enovis
ENOV
$1.81B
| $4.95M | ﹤0.01% |
91,530
+5,188
| +6% | +$281K |
|
1513
PotlatchDeltic
PCH
$3.2B
| $4.95M | ﹤0.01% |
127,260
-21,473
| -14% | -$835K |
|
1514
Northrim BanCorp
NRIM
$504M
| $4.94M | ﹤0.01% |
191,709
+1,130
| +0.6% | +$29.1K |
|
|
DF
1515
DELISTED
Dean Foods Company
DF
| $4.93M | ﹤0.01% |
300,249
+54,801
| +22% | +$899K |
|
1516
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.92M | ﹤0.01% |
98,888
+55,540
| +128% | +$2.77M |
|
|
BSJO
1517
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.91M | ﹤0.01% |
+193,100
| New | +$4.91M |
|
1518
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.91M | ﹤0.01% |
153,128
+52,452
| +52% | +$1.68M |
|
1519
Adams Diversified Equity Fund
ADX
$2.65B
| $4.89M | ﹤0.01% |
372,136
-3,017
| -0.8% | -$39.7K |
|
1520
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.89M | ﹤0.01% |
190,084
+18,328
| +11% | +$472K |
|
|
TFCF
1521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.88M | ﹤0.01% |
197,305
-138
| -0.1% | -$3.41K |
|
1522
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.88M | ﹤0.01% |
112,751
-24,536
| -18% | -$1.06M |
|
1523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.87M | ﹤0.01% |
309,352
+199,694
| +182% | +$3.14M |
|
1524
Ennis
EBF
$463M
| $4.84M | ﹤0.01% |
287,035
-22,611
| -7% | -$381K |
|
1525
Allegion
ALLE
$15B
| $4.8M | ﹤0.01% |
69,591
+43,712
| +169% | +$3.01M |
|