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 | |
|---|---|---|---|---|---|---|
1651
ASML
ASML
$320B
| $3.69M | ﹤0.01% |
33,687
+2,159
| +7% | +$237K |
|
1652
Macerich
MAC
$4.58B
| $3.69M | ﹤0.01% |
45,653
+35,124
| +334% | +$2.84M |
|
1653
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.69M | ﹤0.01% |
229,675
-102,753
| -31% | -$1.65M |
|
1654
Apple Hospitality REIT
APLE
$2.98B
| $3.69M | ﹤0.01% |
199,244
-21,657
| -10% | -$401K |
|
|
FEI
1655
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.69M | ﹤0.01% |
222,500
+31,121
| +16% | +$515K |
|
1656
Deluxe
DLX
$881M
| $3.68M | ﹤0.01% |
55,121
+4,624
| +9% | +$309K |
|
1657
Federal Signal
FSS
$7.64B
| $3.68M | ﹤0.01% |
277,478
+2,744
| +1% | +$36.4K |
|
1658
Burlington
BURL
$16.8B
| $3.68M | ﹤0.01% |
45,430
-28,532
| -39% | -$2.31M |
|
|
CXRX
1659
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.67M | ﹤0.01% |
819,492
+241,175
| +42% | +$1.08M |
|
1660
Sally Beauty Holdings
SBH
$1.48B
| $3.66M | ﹤0.01% |
142,451
+28,888
| +25% | +$742K |
|
1661
SEI Investments
SEIC
$10.7B
| $3.63M | ﹤0.01% |
79,537
-21,963
| -22% | -$1M |
|
1662
Arch Capital
ACGL
$34.4B
| $3.6M | ﹤0.01% |
136,275
-50,253
| -27% | -$1.33M |
|
1663
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.59M | ﹤0.01% |
89,304
+33,249
| +59% | +$1.33M |
|
1664
Cullen/Frost Bankers
CFR
$8.2B
| $3.57M | ﹤0.01% |
49,597
-7,733
| -13% | -$556K |
|
1665
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.57M | ﹤0.01% |
92,336
+2,488
| +3% | +$96.1K |
|
|
AAV
1666
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.56M | ﹤0.01% |
506,643
+288,204
| +132% | +$2.03M |
|
|
ERC
1667
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.55M | ﹤0.01% |
273,979
+18,740
| +7% | +$243K |
|
1668
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.55M | ﹤0.01% |
225,587
-213,006
| -49% | -$3.35M |
|
1669
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.54M | ﹤0.01% |
35,575
+6,397
| +22% | +$637K |
|
|
PMC
1670
DELISTED
PharMerica Corporation
PMC
| $3.54M | ﹤0.01% |
126,204
+2,755
| +2% | +$77.3K |
|
1671
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.54M | ﹤0.01% |
250,674
+23,304
| +10% | +$329K |
|
1672
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.54M | ﹤0.01% |
81,899
-2,706
| -3% | -$117K |
|
|
ANH
1673
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.53M | ﹤0.01% |
717,411
+11,631
| +2% | +$57.2K |
|
1674
Nordic American Tanker
NAT
$669M
| $3.52M | ﹤0.01% |
350,896
+185,085
| +112% | +$1.86M |
|
|
DNY
1675
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.52M | ﹤0.01% |
223,887
-58,009
| -21% | -$912K |
|