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 | |
|---|---|---|---|---|---|---|
|
CHK
1526
DELISTED
Chesapeake Energy Corporation
CHK
| $4.79M | ﹤0.01% |
3,820
+773
| +25% | +$969K |
|
1527
StoneX
SNEX
$5.04B
| $4.78M | ﹤0.01% |
276,813
-11,959
| -4% | -$206K |
|
1528
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.77M | ﹤0.01% |
90,229
+12,977
| +17% | +$686K |
|
|
TIF
1529
DELISTED
Tiffany & Co.
TIF
| $4.77M | ﹤0.01% |
65,603
+8,938
| +16% | +$649K |
|
1530
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.76M | ﹤0.01% |
812,784
+61,968
| +8% | +$363K |
|
1531
Moelis & Co
MC
$5.54B
| $4.75M | ﹤0.01% |
176,434
-1,552
| -0.9% | -$41.7K |
|
1532
Monolithic Power Systems
MPWR
$39.9B
| $4.72M | ﹤0.01% |
58,681
+49,084
| +511% | +$3.95M |
|
|
GAP
1533
The Gap, Inc.
GAP
$8.5B
| $4.72M | ﹤0.01% |
212,281
-126,215
| -37% | -$2.81M |
|
1534
Commerce Bancshares
CBSH
$7.95B
| $4.71M | ﹤0.01% |
148,377
-33,077
| -18% | -$1.05M |
|
1535
iShares Agency Bond ETF
AGZ
$617M
| $4.7M | ﹤0.01% |
40,679
+26,639
| +190% | +$3.08M |
|
|
ACAT
1536
DELISTED
Arctic Cat Inc
ACAT
| $4.7M | ﹤0.01% |
303,217
+17,408
| +6% | +$270K |
|
|
OA
1537
DELISTED
Orbital ATK, Inc.
OA
| $4.69M | ﹤0.01% |
61,490
-4,940
| -7% | -$377K |
|
|
PGTI
1538
DELISTED
PGT, Inc.
PGTI
| $4.68M | ﹤0.01% |
438,552
+853
| +0.2% | +$9.1K |
|
1539
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.68M | ﹤0.01% |
88,792
-81,042
| -48% | -$4.27M |
|
1540
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $4.68M | ﹤0.01% |
89,259
+79,032
| +773% | +$4.14M |
|
1541
Greenlight Captial
GLRE
$426M
| $4.65M | ﹤0.01% |
227,693
-7,007
| -3% | -$143K |
|
1542
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $4.65M | ﹤0.01% |
88,304
-9,814
| -10% | -$516K |
|
|
CEM
1543
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.65M | ﹤0.01% |
57,072
+7,062
| +14% | +$575K |
|
|
WFT
1544
DELISTED
Weatherford International plc
WFT
| $4.6M | ﹤0.01% |
818,246
+330,681
| +68% | +$1.86M |
|
1545
Royal Caribbean
RCL
$91.4B
| $4.59M | ﹤0.01% |
61,271
-107,480
| -64% | -$8.06M |
|
1546
Casella Waste Systems
CWST
$5.79B
| $4.59M | ﹤0.01% |
445,642
+63,762
| +17% | +$657K |
|
1547
Varonis Systems
VRNS
$6.3B
| $4.57M | ﹤0.01% |
455,580
+16,386
| +4% | +$164K |
|
1548
VanEck Biotech ETF
BBH
$349M
| $4.56M | ﹤0.01% |
39,551
-1,612
| -4% | -$186K |
|
1549
Ionis Pharmaceuticals
IONS
$10.1B
| $4.54M | ﹤0.01% |
123,984
-43,591
| -26% | -$1.6M |
|
|
MACK
1550
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.54M | ﹤0.01% |
90,885
-1,686
| -2% | -$84.2K |
|