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 | |
|---|---|---|---|---|---|---|
1751
Huntington Ingalls Industries
HII
$10.8B
| $3.07M | ﹤0.01% |
20,023
+4,276
| +27% | +$656K |
|
|
DLA
1752
DELISTED
Delta Apparel Inc.
DLA
| $3.07M | ﹤0.01% |
186,699
+1,760
| +1% | +$29K |
|
|
WGL
1753
DELISTED
Wgl Holdings
WGL
| $3.07M | ﹤0.01% |
48,980
-8,339
| -15% | -$523K |
|
|
DWLV
1754
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $3.06M | ﹤0.01% |
+119,930
| New | +$3.06M |
|
1755
iShares Morningstar Growth ETF
ILCG
$3B
| $3.06M | ﹤0.01% |
125,380
-19,365
| -13% | -$472K |
|
1756
Post Holdings
POST
$5.7B
| $3.05M | ﹤0.01% |
60,385
-49,906
| -45% | -$2.52M |
|
1757
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.05M | ﹤0.01% |
105,653
+25,081
| +31% | +$723K |
|
1758
SPDR S&P China ETF
GXC
$502M
| $3.05M | ﹤0.01% |
38,135
+10,239
| +37% | +$818K |
|
1759
Federal Agricultural Mortgage
AGM
$2.15B
| $3.04M | ﹤0.01% |
76,967
-9,495
| -11% | -$375K |
|
|
MGU
1760
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.04M | ﹤0.01% |
117,178
-4,923
| -4% | -$128K |
|
1761
3D Systems Corporation
DDD
$286M
| $3.03M | ﹤0.01% |
169,056
-86,140
| -34% | -$1.55M |
|
|
NFO
1762
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.03M | ﹤0.01% |
60,563
+5,637
| +10% | +$282K |
|
|
LUX
1763
DELISTED
Luxottica Group
LUX
| $3.02M | ﹤0.01% |
63,193
-12,744
| -17% | -$609K |
|
1764
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.02M | ﹤0.01% |
61,401
+9,929
| +19% | +$488K |
|
|
NIE
1765
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.02M | ﹤0.01% |
142,586
-23
| -0% | -$487 |
|
|
HSNI
1766
DELISTED
HSN, Inc.
HSNI
| $3.02M | ﹤0.01% |
75,810
-4,887
| -6% | -$195K |
|
|
XYZ
1767
Block, Inc.
XYZ
$44.4B
| $3.01M | ﹤0.01% |
258,520
+126,328
| +96% | +$1.47M |
|
|
SCTY
1768
DELISTED
SolarCity Corporation
SCTY
| $3.01M | ﹤0.01% |
153,995
+6,470
| +4% | +$127K |
|
1769
Veeva Systems
VEEV
$45.3B
| $3.01M | ﹤0.01% |
72,936
+39,363
| +117% | +$1.63M |
|
1770
NewMarket
NEU
$7.87B
| $3M | ﹤0.01% |
6,989
-2,116
| -23% | -$908K |
|
1771
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3M | ﹤0.01% |
45,781
+6,214
| +16% | +$407K |
|
1772
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $2.99M | ﹤0.01% |
31,129
+26,869
| +631% | +$2.58M |
|
|
SPLS
1773
DELISTED
Staples Inc
SPLS
| $2.99M | ﹤0.01% |
350,097
+75,282
| +27% | +$644K |
|
1774
Nordson
NDSN
$12.5B
| $2.99M | ﹤0.01% |
30,028
-16,448
| -35% | -$1.64M |
|
1775
Televisa
TV
$1.54B
| $2.99M | ﹤0.01% |
116,339
-647,878
| -85% | -$16.6M |
|