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 | |
|---|---|---|---|---|---|---|
2051
Cognex
CGNX
$7.45B
| $1.79M | ﹤0.01% |
67,870
-20,698
| -23% | -$547K |
|
2052
Banco Santander
SAN
$149B
| $1.79M | ﹤0.01% |
423,877
+16,410
| +4% | +$69.4K |
|
2053
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.79M | ﹤0.01% |
126,858
-2,657
| -2% | -$37.5K |
|
|
BSJJ
2054
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.79M | ﹤0.01% |
73,850
-335
| -0.5% | -$8.12K |
|
2055
AMC Entertainment Holdings
AMC
$1.44B
| $1.79M | ﹤0.01% |
5,756
-8,147
| -59% | -$2.53M |
|
2056
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.79M | ﹤0.01% |
21,702
+17,817
| +459% | +$1.47M |
|
|
INF
2057
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.79M | ﹤0.01% |
130,340
-19,617
| -13% | -$269K |
|
2058
WisdomTree US MidCap Fund
EZM
$819M
| $1.78M | ﹤0.01% |
55,875
+3,036
| +6% | +$96.8K |
|
|
BKEP
2059
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.78M | ﹤0.01% |
291,500
+81,124
| +39% | +$494K |
|
2060
Anika Therapeutics
ANIK
$125M
| $1.77M | ﹤0.01% |
36,987
-1,343
| -4% | -$64.3K |
|
|
PDT
2061
John Hancock Premium Dividend Fund
PDT
$660M
| $1.77M | ﹤0.01% |
107,911
+2,270
| +2% | +$37.2K |
|
2062
MiMedx Group
MDXG
$1.03B
| $1.77M | ﹤0.01% |
205,754
+35,583
| +21% | +$305K |
|
2063
Provident Financial Services
PFS
$2.59B
| $1.77M | ﹤0.01% |
83,145
+6,785
| +9% | +$144K |
|
2064
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.77M | ﹤0.01% |
87,434
+443
| +0.5% | +$8.94K |
|
2065
Taylor Morrison
TMHC
$6.88B
| $1.76M | ﹤0.01% |
100,010
-31,941
| -24% | -$562K |
|
2066
Gibraltar Industries
ROCK
$1.78B
| $1.75M | ﹤0.01% |
47,188
+2,902
| +7% | +$108K |
|
2067
BOK Financial
BOKF
$7.06B
| $1.75M | ﹤0.01% |
25,409
+1,758
| +7% | +$121K |
|
2068
Southern Copper
SCCO
$86.2B
| $1.75M | ﹤0.01% |
69,921
-2,925
| -4% | -$73.2K |
|
|
DSUM
2069
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.75M | ﹤0.01% |
76,179
+796
| +1% | +$18.2K |
|
|
INOV
2070
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.74M | ﹤0.01% |
118,387
+99,859
| +539% | +$1.47M |
|
|
RICE
2071
DELISTED
Rice Energy Inc.
RICE
| $1.74M | ﹤0.01% |
66,579
-1,067
| -2% | -$27.9K |
|
2072
Opko Health
OPK
$1.11B
| $1.74M | ﹤0.01% |
164,144
-7,621
| -4% | -$80.7K |
|
2073
Watsco
WSO
$15.5B
| $1.74M | ﹤0.01% |
12,334
-3,712
| -23% | -$523K |
|
2074
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.74M | ﹤0.01% |
68,666
+34,514
| +101% | +$873K |
|
|
LGI
2075
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.74M | ﹤0.01% |
110,576
-1,143
| -1% | -$17.9K |
|