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 | |
|---|---|---|---|---|---|---|
|
ACOR
1951
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.14M | ﹤0.01% |
852
-3
| -0.4% | -$7.52K |
|
1952
ProShares Short High Yield
SJB
$69.1M
| $2.13M | ﹤0.01% |
85,282
+49,695
| +140% | +$1.24M |
|
|
FAM
1953
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.13M | ﹤0.01% |
162,669
-6,372
| -4% | -$83.6K |
|
|
ENLK
1954
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.13M | ﹤0.01% |
120,358
-14,018
| -10% | -$248K |
|
|
RENX
1955
DELISTED
RELX N.V.
RENX
| $2.13M | ﹤0.01% |
119,331
+611
| +0.5% | +$10.9K |
|
|
CVA
1956
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | ﹤0.01% |
138,298
-18,904
| -12% | -$291K |
|
|
LSI
1957
DELISTED
Life Storage, Inc.
LSI
| $2.13M | ﹤0.01% |
35,864
-130,923
| -78% | -$7.76M |
|
1958
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $2.13M | ﹤0.01% |
44,243
-1,780
| -4% | -$85.5K |
|
|
VA
1959
DELISTED
Virgin America Inc.
VA
| $2.13M | ﹤0.01% |
39,715
-78,280
| -66% | -$4.19M |
|
|
RPT
1960
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.12M | ﹤0.01% |
112,971
+7,874
| +7% | +$148K |
|
1961
Hubbell
HUBB
$23.2B
| $2.12M | ﹤0.01% |
19,633
-8,116
| -29% | -$875K |
|
1962
Black Hills Corp
BKH
$4.33B
| $2.12M | ﹤0.01% |
34,540
-4,814
| -12% | -$295K |
|
|
WOOF
1963
DELISTED
VCA Inc.
WOOF
| $2.11M | ﹤0.01% |
30,166
-11,944
| -28% | -$836K |
|
1964
Surmodics
SRDX
$457M
| $2.11M | ﹤0.01% |
70,080
+415
| +0.6% | +$12.5K |
|
1965
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.1M | ﹤0.01% |
185,190
+19,262
| +12% | +$219K |
|
|
NVEE
1966
DELISTED
NV5 Global
NVEE
| $2.09M | ﹤0.01% |
259,160
-34,680
| -12% | -$280K |
|
1967
Plains GP Holdings
PAGP
$3.7B
| $2.09M | ﹤0.01% |
60,678
+4,526
| +8% | +$156K |
|
1968
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.08M | ﹤0.01% |
50,406
-24,389
| -33% | -$1.01M |
|
1969
MarineMax
HZO
$556M
| $2.08M | ﹤0.01% |
99,240
+4,884
| +5% | +$102K |
|
|
WES
1970
DELISTED
Western Gas Partners Lp
WES
| $2.06M | ﹤0.01% |
37,479
-3,649
| -9% | -$201K |
|
|
MCA
1971
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.06M | ﹤0.01% |
126,203
+18,700
| +17% | +$305K |
|
1972
Ameris Bancorp
ABCB
$5.1B
| $2.06M | ﹤0.01% |
58,914
+26,599
| +82% | +$930K |
|
1973
ONE Gas
OGS
$4.55B
| $2.06M | ﹤0.01% |
33,251
+4,804
| +17% | +$297K |
|
|
EV
1974
DELISTED
Eaton Vance Corp.
EV
| $2.05M | ﹤0.01% |
52,585
-58,564
| -53% | -$2.29M |
|
|
WBC
1975
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.05M | ﹤0.01% |
18,074
-3,684
| -17% | -$418K |
|