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 | |
|---|---|---|---|---|---|---|
1626
Travel + Leisure Co
TNL
$4.02B
| $3.87M | ﹤0.01% |
127,312
+1,026
| +0.8% | +$31.2K |
|
1627
Prothena Corp
PRTA
$442M
| $3.87M | ﹤0.01% |
64,458
+27,166
| +73% | +$1.63M |
|
1628
iShares Government/Credit Bond ETF
GBF
$137M
| $3.86M | ﹤0.01% |
32,911
-1,752
| -5% | -$205K |
|
1629
iShares US Basic Materials ETF
IYM
$569M
| $3.85M | ﹤0.01% |
48,704
+24,152
| +98% | +$1.91M |
|
1630
iShares MSCI Australia ETF
EWA
$1.55B
| $3.84M | ﹤0.01% |
183,835
-178,222
| -49% | -$3.72M |
|
1631
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.84M | ﹤0.01% |
122,237
-400,214
| -77% | -$12.6M |
|
1632
iShares US Transportation ETF
IYT
$608M
| $3.84M | ﹤0.01% |
105,696
+31,208
| +42% | +$1.13M |
|
1633
Hudbay
HBM
$5.35B
| $3.83M | ﹤0.01% |
966,690
-798,495
| -45% | -$3.16M |
|
|
UNIT
1634
Uniti Group
UNIT
$1.71B
| $3.82M | ﹤0.01% |
121,717
+26,238
| +27% | +$824K |
|
1635
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.8M | ﹤0.01% |
285,306
-870
| -0.3% | -$11.6K |
|
1636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.79M | ﹤0.01% |
152,784
+35,520
| +30% | +$881K |
|
|
QEP
1637
DELISTED
QEP RESOURCES, INC.
QEP
| $3.78M | ﹤0.01% |
193,715
+20,523
| +12% | +$401K |
|
1638
L3Harris
LHX
$52.2B
| $3.78M | ﹤0.01% |
41,261
+64
| +0.2% | +$5.86K |
|
1639
Stellantis
STLA
$26.9B
| $3.78M | ﹤0.01% |
592,365
+115,167
| +24% | +$734K |
|
1640
Heritage Financial
HFWA
$833M
| $3.77M | ﹤0.01% |
210,268
+6,731
| +3% | +$121K |
|
|
SNLN
1641
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.76M | ﹤0.01% |
201,781
+199,931
| +10,807% | +$3.73M |
|
1642
Synovus
SNV
$7.18B
| $3.76M | ﹤0.01% |
115,515
-742,861
| -87% | -$24.2M |
|
1643
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.75M | ﹤0.01% |
48,503
+10,833
| +29% | +$838K |
|
1644
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.75M | ﹤0.01% |
61,897
-22,144
| -26% | -$1.34M |
|
|
SLY
1645
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.73M | ﹤0.01% |
66,830
+1,510
| +2% | +$84.2K |
|
1646
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.72M | ﹤0.01% |
140,602
-43,569
| -24% | -$1.15M |
|
1647
Dine Brands
DIN
$368M
| $3.71M | ﹤0.01% |
46,881
+2,146
| +5% | +$170K |
|
1648
City Holding Co
CHCO
$1.83B
| $3.7M | ﹤0.01% |
73,549
+2,155
| +3% | +$108K |
|
1649
Lloyds Banking Group
LYG
$67B
| $3.7M | ﹤0.01% |
1,287,845
+319,947
| +33% | +$918K |
|
1650
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.69M | ﹤0.01% |
84,758
+79,599
| +1,543% | +$3.47M |
|