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 | |
|---|---|---|---|---|---|---|
1776
Sanmina
SANM
$6.24B
| $2.98M | ﹤0.01% |
104,518
+67,155
| +180% | +$1.91M |
|
1777
Xenon Pharmaceuticals
XENE
$2.79B
| $2.98M | ﹤0.01% |
367,311
-25,173
| -6% | -$204K |
|
1778
Crane NXT
CXT
$3.46B
| $2.97M | ﹤0.01% |
135,800
-29,348
| -18% | -$642K |
|
|
KATE
1779
DELISTED
Kate Spade & Company
KATE
| $2.97M | ﹤0.01% |
173,290
-7,466
| -4% | -$128K |
|
|
CPHD
1780
DELISTED
Cepheid Inc
CPHD
| $2.97M | ﹤0.01% |
56,386
+13,646
| +32% | +$719K |
|
1781
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.96M | ﹤0.01% |
104,337
+84,072
| +415% | +$2.38M |
|
|
WIW
1782
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.95M | ﹤0.01% |
263,476
-4,141
| -2% | -$46.3K |
|
|
ELLI
1783
DELISTED
Ellie Mae Inc
ELLI
| $2.95M | ﹤0.01% |
27,982
-39,399
| -58% | -$4.15M |
|
|
OAK
1784
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.94M | ﹤0.01% |
69,392
+1,750
| +3% | +$74.2K |
|
1785
Pilgrim's Pride
PPC
$10.4B
| $2.94M | ﹤0.01% |
139,210
+24,340
| +21% | +$514K |
|
1786
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.94M | ﹤0.01% |
341,586
+30,288
| +10% | +$261K |
|
1787
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $2.93M | ﹤0.01% |
116,707
+18,111
| +18% | +$455K |
|
|
TEI
1788
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.93M | ﹤0.01% |
266,172
+67,952
| +34% | +$748K |
|
|
EVM
1789
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $2.91M | ﹤0.01% |
214,916
-10,327
| -5% | -$140K |
|
1790
GATX Corp
GATX
$6.05B
| $2.91M | ﹤0.01% |
65,330
+47,269
| +262% | +$2.11M |
|
1791
Universal Insurance Holdings
UVE
$719M
| $2.91M | ﹤0.01% |
115,499
-4,626
| -4% | -$117K |
|
1792
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.91M | ﹤0.01% |
71,878
-2,620
| -4% | -$106K |
|
1793
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.89M | ﹤0.01% |
43,470
-12,967
| -23% | -$862K |
|
1794
Cal-Maine
CALM
$5.37B
| $2.89M | ﹤0.01% |
74,818
-42,742
| -36% | -$1.65M |
|
|
PMO
1795
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.88M | ﹤0.01% |
216,205
-12,665
| -6% | -$169K |
|
1796
Fidelity National Financial
FNF
$16.4B
| $2.87M | ﹤0.01% |
111,899
+61,436
| +122% | +$1.57M |
|
|
LXK
1797
DELISTED
Lexmark Intl Inc
LXK
| $2.87M | ﹤0.01% |
71,741
-179,875
| -71% | -$7.19M |
|
1798
Ternium
TX
$6.8B
| $2.86M | ﹤0.01% |
145,489
-17,407
| -11% | -$342K |
|
|
ETV
1799
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.85M | ﹤0.01% |
188,928
-1,338
| -0.7% | -$20.2K |
|
1800
Fomento Económico Mexicano
FMX
$32B
| $2.85M | ﹤0.01% |
30,961
+3,380
| +12% | +$311K |
|