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 | |
|---|---|---|---|---|---|---|
|
MNDT
1576
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.31M | ﹤0.01% |
292,514
-111,434
| -28% | -$1.64M |
|
|
NPTN
1577
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.31M | ﹤0.01% |
263,667
+262,091
| +16,630% | +$4.28M |
|
1578
GameStop
GME
$11.2B
| $4.3M | ﹤0.01% |
622,664
-1,555,224
| -71% | -$10.7M |
|
|
S
1579
DELISTED
Sprint Corporation
S
| $4.29M | ﹤0.01% |
647,599
-23,244
| -3% | -$154K |
|
1580
iShares MSCI South Africa ETF
EZA
$442M
| $4.26M | ﹤0.01% |
75,939
-78,542
| -51% | -$4.4M |
|
1581
iShares Global Comm Services ETF
IXP
$622M
| $4.25M | ﹤0.01% |
68,686
+48
| +0.1% | +$2.97K |
|
1582
Booz Allen Hamilton
BAH
$12.9B
| $4.25M | ﹤0.01% |
134,327
-24,331
| -15% | -$769K |
|
1583
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.23M | ﹤0.01% |
162,493
+74,049
| +84% | +$1.93M |
|
|
COBZ
1584
DELISTED
CoBiz Financial,Inc
COBZ
| $4.23M | ﹤0.01% |
317,976
+7,820
| +3% | +$104K |
|
1585
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.22M | ﹤0.01% |
128,372
+1,553
| +1% | +$51.1K |
|
1586
Check Point Software Technologies
CHKP
$21B
| $4.22M | ﹤0.01% |
54,364
+14,655
| +37% | +$1.14M |
|
|
JCP
1587
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.22M | ﹤0.01% |
457,678
-1,554,299
| -77% | -$14.3M |
|
1588
SL Green Realty
SLG
$4.66B
| $4.22M | ﹤0.01% |
40,319
-68,571
| -63% | -$7.18M |
|
1589
iShares US Healthcare Providers ETF
IHF
$824M
| $4.22M | ﹤0.01% |
169,910
-209,210
| -55% | -$5.19M |
|
1590
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $4.21M | ﹤0.01% |
515,977
+63,714
| +14% | +$519K |
|
|
TYG
1591
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.19M | ﹤0.01% |
34,086
-1,452
| -4% | -$179K |
|
1592
New Mountain Finance
NMFC
$1.11B
| $4.19M | ﹤0.01% |
304,614
-6,560
| -2% | -$90.3K |
|
1593
John B. Sanfilippo & Son
JBSS
$737M
| $4.19M | ﹤0.01% |
81,607
+13,660
| +20% | +$701K |
|
1594
Principal Financial Group
PFG
$18.4B
| $4.19M | ﹤0.01% |
81,312
-27,055
| -25% | -$1.39M |
|
|
CLNY
1595
DELISTED
Colony Capital, Inc.
CLNY
| $4.18M | ﹤0.01% |
229,476
-12,903
| -5% | -$235K |
|
1596
Regency Centers
REG
$13B
| $4.17M | ﹤0.01% |
53,846
-12,865
| -19% | -$997K |
|
1597
Mercantile Bank Corp
MBWM
$775M
| $4.16M | ﹤0.01% |
154,980
+2,300
| +2% | +$61.8K |
|
1598
Domino's
DPZ
$15.3B
| $4.15M | ﹤0.01% |
27,349
+3,075
| +13% | +$467K |
|
|
GEQ
1599
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $4.15M | ﹤0.01% |
246,704
+8,760
| +4% | +$147K |
|
1600
Patterson-UTI
PTEN
$2.13B
| $4.13M | ﹤0.01% |
184,789
-67,058
| -27% | -$1.5M |
|