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 | |
|---|---|---|---|---|---|---|
|
ANDX
1876
DELISTED
Andeavor Logistics LP
ANDX
| $2.42M | ﹤0.01% |
50,022
-3,788
| -7% | -$183K |
|
|
TIVO
1877
DELISTED
Tivo Inc
TIVO
| $2.42M | ﹤0.01% |
124,362
+120,922
| +3,515% | +$2.36M |
|
1878
Assured Guaranty
AGO
$3.93B
| $2.42M | ﹤0.01% |
87,113
-17,128
| -16% | -$475K |
|
|
DPG
1879
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.41M | ﹤0.01% |
141,150
+3,576
| +3% | +$61.1K |
|
1880
Reaves Utility Income Fund
UTG
$3.41B
| $2.41M | ﹤0.01% |
78,845
+736
| +0.9% | +$22.5K |
|
|
EXAC
1881
DELISTED
Exactech Inc
EXAC
| $2.41M | ﹤0.01% |
89,059
-190
| -0.2% | -$5.14K |
|
1882
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.4M | ﹤0.01% |
97,492
+4,570
| +5% | +$113K |
|
1883
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.39M | ﹤0.01% |
102,467
-3,150
| -3% | -$73.6K |
|
1884
Motorcar Parts of America
MPAA
$305M
| $2.39M | ﹤0.01% |
83,149
+11,776
| +16% | +$339K |
|
|
ALR
1885
DELISTED
Alere Inc
ALR
| $2.38M | ﹤0.01% |
54,985
+15,669
| +40% | +$678K |
|
1886
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.38M | ﹤0.01% |
38,552
-9,320
| -19% | -$574K |
|
|
ELME
1887
Elme Communities
ELME
$1.51B
| $2.37M | ﹤0.01% |
76,260
+13,694
| +22% | +$426K |
|
1888
WisdomTree International Equity Fund
DWM
$603M
| $2.37M | ﹤0.01% |
50,371
+23,396
| +87% | +$1.1M |
|
1889
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.37M | ﹤0.01% |
95,142
-17,257
| -15% | -$430K |
|
1890
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.37M | ﹤0.01% |
125,376
-15,579
| -11% | -$294K |
|
1891
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.36M | ﹤0.01% |
69,119
+691
| +1% | +$23.6K |
|
|
KED
1892
DELISTED
Kayne Anderson Energy
KED
| $2.36M | ﹤0.01% |
124,426
+43,201
| +53% | +$819K |
|
|
TEN
1893
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.36M | ﹤0.01% |
97,916
+17,275
| +21% | +$416K |
|
|
FITS
1894
DELISTED
The Health and Fitness ETF
FITS
| $2.36M | ﹤0.01% |
88,783
-8,104
| -8% | -$215K |
|
1895
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.36M | ﹤0.01% |
134,350
-117,775
| -47% | -$2.07M |
|
1896
Owens Corning
OC
$12.7B
| $2.35M | ﹤0.01% |
44,043
-559,021
| -93% | -$29.8M |
|
1897
Oaktree Specialty Lending
OCSL
$1.21B
| $2.34M | ﹤0.01% |
134,202
+58,633
| +78% | +$1.02M |
|
1898
Calumet Specialty Products
CLMT
$1.51B
| $2.34M | ﹤0.01% |
518,184
+9,206
| +2% | +$41.5K |
|
1899
DiamondRock Hospitality
DRH
$1.71B
| $2.33M | ﹤0.01% |
256,435
+113,602
| +80% | +$1.03M |
|
1900
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.33M | ﹤0.01% |
68,528
-12,303
| -15% | -$419K |
|