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 | |
|---|---|---|---|---|---|---|
1701
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.36M | ﹤0.01% |
96,375
-21,191
| -18% | -$740K |
|
1702
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.35M | ﹤0.01% |
56,388
+25,273
| +81% | +$1.5M |
|
|
BSJI
1703
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.34M | ﹤0.01% |
131,784
+74,100
| +128% | +$1.88M |
|
1704
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.33M | ﹤0.01% |
120,413
-14,873
| -11% | -$412K |
|
1705
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $3.33M | ﹤0.01% |
65,321
-2,717
| -4% | -$138K |
|
1706
Tandy Leather Factory
TLF
$24.8M
| $3.32M | ﹤0.01% |
431,402
+12,110
| +3% | +$93.3K |
|
1707
Superior Group of Companies
SGC
$188M
| $3.3M | ﹤0.01% |
166,955
-460
| -0.3% | -$9.1K |
|
|
TUP
1708
DELISTED
Tupperware Brands Corporation
TUP
| $3.3M | ﹤0.01% |
50,506
+14,960
| +42% | +$978K |
|
1709
Compass Minerals
CMP
$753M
| $3.3M | ﹤0.01% |
44,784
-7,200
| -14% | -$531K |
|
1710
Arista Networks
ANET
$175B
| $3.3M | ﹤0.01% |
620,528
-2,864
| -0.5% | -$15.2K |
|
1711
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.3M | ﹤0.01% |
59,026
+2,482
| +4% | +$139K |
|
1712
ON Semiconductor
ON
$19.7B
| $3.27M | ﹤0.01% |
265,783
-1,351
| -0.5% | -$16.6K |
|
1713
AutoNation
AN
$8.37B
| $3.26M | ﹤0.01% |
67,010
-33,841
| -34% | -$1.65M |
|
1714
Rayonier
RYN
$4.05B
| $3.26M | ﹤0.01% |
129,034
-29,126
| -18% | -$736K |
|
1715
Royce Value Trust
RVT
$1.92B
| $3.26M | ﹤0.01% |
257,303
-8,307
| -3% | -$105K |
|
1716
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.25M | ﹤0.01% |
253,760
-14,570
| -5% | -$187K |
|
|
BSCH
1717
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.25M | ﹤0.01% |
143,397
+31,305
| +28% | +$710K |
|
|
SWNC
1718
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | -$3.06M |
|
1719
Timken Company
TKR
$5.4B
| $3.24M | ﹤0.01% |
92,297
-10,538
| -10% | -$370K |
|
1720
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.24M | ﹤0.01% |
108,641
-19,530
| -15% | -$582K |
|
|
USG
1721
DELISTED
Usg
USG
| $3.24M | ﹤0.01% |
125,176
+4,527
| +4% | +$117K |
|
|
MFA
1722
MFA Financial
MFA
$1.04B
| $3.23M | ﹤0.01% |
108,073
-17,786
| -14% | -$532K |
|
|
CBL
1723
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.23M | ﹤0.01% |
266,372
-20,199
| -7% | -$245K |
|
1724
Universal Corp
UVV
$1.38B
| $3.23M | ﹤0.01% |
55,507
+40,595
| +272% | +$2.36M |
|
1725
Sprouts Farmers Market
SFM
$13.3B
| $3.23M | ﹤0.01% |
156,448
+35,660
| +30% | +$736K |
|