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 | |
|---|---|---|---|---|---|---|
1551
Huntsman Corp
HUN
$1.89B
| $4.54M | ﹤0.01% |
278,877
+123,426
| +79% | +$2.01M |
|
|
EXPR
1552
DELISTED
Express, Inc.
EXPR
| $4.5M | ﹤0.01% |
19,087
-10,819
| -36% | -$2.55M |
|
1553
iShares US Energy ETF
IYE
$1.15B
| $4.49M | ﹤0.01% |
115,036
-19,167
| -14% | -$748K |
|
1554
Progressive
PGR
$146B
| $4.48M | ﹤0.01% |
142,268
-23,978
| -14% | -$755K |
|
1555
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.48M | ﹤0.01% |
81,681
+14,094
| +21% | +$773K |
|
1556
Northern Trust
NTRS
$24.7B
| $4.48M | ﹤0.01% |
65,827
-85,887
| -57% | -$5.84M |
|
1557
HF Sinclair
DINO
$9.56B
| $4.45M | ﹤0.01% |
181,750
-10,289
| -5% | -$252K |
|
1558
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.45M | ﹤0.01% |
32,932
-153,346
| -82% | -$20.7M |
|
1559
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.45M | ﹤0.01% |
145,712
-104,008
| -42% | -$3.18M |
|
1560
XPO
XPO
$15.3B
| $4.45M | ﹤0.01% |
351,035
-1,410,845
| -80% | -$17.9M |
|
|
SNI
1561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.44M | ﹤0.01% |
69,930
-112,628
| -62% | -$7.15M |
|
1562
Targa Resources
TRGP
$35.8B
| $4.43M | ﹤0.01% |
90,187
-1,868
| -2% | -$91.7K |
|
1563
Five Below
FIVE
$7.71B
| $4.42M | ﹤0.01% |
109,641
-6,182
| -5% | -$249K |
|
1564
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $4.42M | ﹤0.01% |
149,942
-2,267
| -1% | -$66.8K |
|
|
SGI
1565
Somnigroup International Inc.
SGI
$17.6B
| $4.41M | ﹤0.01% |
310,708
-87,348
| -22% | -$1.24M |
|
1566
Itaú Unibanco
ITUB
$75B
| $4.41M | ﹤0.01% |
886,492
+281,753
| +47% | +$1.4M |
|
1567
Iron Mountain
IRM
$28.6B
| $4.39M | ﹤0.01% |
117,090
+7,598
| +7% | +$285K |
|
1568
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $4.39M | ﹤0.01% |
65,894
+6,727
| +11% | +$448K |
|
1569
Cracker Barrel
CBRL
$1.14B
| $4.38M | ﹤0.01% |
33,138
+2,797
| +9% | +$370K |
|
1570
Teleflex
TFX
$5.76B
| $4.37M | ﹤0.01% |
25,990
-8,715
| -25% | -$1.46M |
|
1571
Hudson Technologies
HDSN
$444M
| $4.36M | ﹤0.01% |
654,951
-14,174
| -2% | -$94.3K |
|
1572
Sonoco
SON
$4.71B
| $4.35M | ﹤0.01% |
82,315
+8,441
| +11% | +$446K |
|
|
TALL
1573
DELISTED
Royal Bank of Canada ETN Linked S&P 500 Trend Allocator PR Index
TALL
| $4.33M | ﹤0.01% |
+199,997
| New | +$4.33M |
|
|
ESGR
1574
DELISTED
Enstar Group
ESGR
| $4.32M | ﹤0.01% |
26,286
+130
| +0.5% | +$21.4K |
|
1575
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.31M | ﹤0.01% |
287,134
+87,747
| +44% | +$1.32M |
|