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 | |
|---|---|---|---|---|---|---|
1676
Jabil
JBL
$23B
| $3.52M | ﹤0.01% |
161,157
-116,113
| -42% | -$2.53M |
|
1677
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.51M | ﹤0.01% |
37,931
+11,647
| +44% | +$1.08M |
|
1678
Sprott Gold Miners ETF
SGDM
$548M
| $3.51M | ﹤0.01% |
145,363
+21,591
| +17% | +$521K |
|
1679
Telefonica
TEF
$30.3B
| $3.51M | ﹤0.01% |
447,696
-26,231
| -6% | -$205K |
|
1680
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $3.5M | ﹤0.01% |
49,167
-4,684
| -9% | -$334K |
|
|
BIG
1681
DELISTED
Big Lots, Inc.
BIG
| $3.5M | ﹤0.01% |
73,199
+15,100
| +26% | +$721K |
|
1682
First Trust S&P REIT Index Fund
FRI
$157M
| $3.49M | ﹤0.01% |
144,251
+26,105
| +22% | +$632K |
|
|
AERI
1683
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.49M | ﹤0.01% |
92,442
-7,009
| -7% | -$265K |
|
1684
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.49M | ﹤0.01% |
76,625
+317
| +0.4% | +$14.4K |
|
1685
United Therapeutics
UTHR
$18.3B
| $3.49M | ﹤0.01% |
29,516
-62,766
| -68% | -$7.41M |
|
1686
Vanguard Communication Services ETF
VOX
$5.89B
| $3.46M | ﹤0.01% |
36,686
+3,281
| +10% | +$310K |
|
|
ESL
1687
DELISTED
Esterline Technologies
ESL
| $3.44M | ﹤0.01% |
45,300
+273
| +0.6% | +$20.8K |
|
|
CIT
1688
DELISTED
CIT Group Inc.
CIT
| $3.44M | ﹤0.01% |
94,837
-3,024
| -3% | -$110K |
|
1689
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.41M | ﹤0.01% |
123,340
+30,241
| +32% | +$835K |
|
1690
PBF Energy
PBF
$3.18B
| $3.4M | ﹤0.01% |
150,010
+67,307
| +81% | +$1.52M |
|
1691
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $3.39M | ﹤0.01% |
87,606
+5,320
| +6% | +$206K |
|
|
TSS
1692
DELISTED
Total System Services, Inc.
TSS
| $3.38M | ﹤0.01% |
71,789
-1,090
| -1% | -$51.4K |
|
1693
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $3.38M | ﹤0.01% |
53,333
+46,554
| +687% | +$2.95M |
|
1694
Coca-Cola Femsa
KOF
$18B
| $3.38M | ﹤0.01% |
45,076
+12,906
| +40% | +$968K |
|
|
QVCGA
1695
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.38M | ﹤0.01% |
3,481
+1,253
| +56% | +$1.22M |
|
1696
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.38M | ﹤0.01% |
87,304
+83,384
| +2,127% | +$3.23M |
|
1697
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.37M | ﹤0.01% |
73,125
+2,451
| +3% | +$113K |
|
1698
Edgewell Personal Care
EPC
$1.01B
| $3.37M | ﹤0.01% |
42,373
-9,408
| -18% | -$748K |
|
|
CHW
1699
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.37M | ﹤0.01% |
448,204
-6,857
| -2% | -$51.5K |
|
1700
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.37M | ﹤0.01% |
91,564
+52,813
| +136% | +$1.94M |
|