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 | |
|---|---|---|---|---|---|---|
2076
Invesco Water Resources ETF
PHO
$2.21B
| $1.73M | ﹤0.01% |
70,220
-8,942
| -11% | -$220K |
|
|
PF
2077
DELISTED
Pinnacle Foods, Inc.
PF
| $1.73M | ﹤0.01% |
34,422
+19,479
| +130% | +$977K |
|
|
FFA
2078
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.72M | ﹤0.01% |
128,860
+8,837
| +7% | +$118K |
|
2079
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.72M | ﹤0.01% |
+43,102
| New | +$1.72M |
|
2080
Trimble
TRMB
$19.2B
| $1.72M | ﹤0.01% |
60,237
-37,062
| -38% | -$1.06M |
|
|
EWRM
2081
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.72M | ﹤0.01% |
32,317
-8,197
| -20% | -$436K |
|
2082
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.71M | ﹤0.01% |
17,375
-8,483
| -33% | -$836K |
|
2083
Goldman Sachs BDC
GSBD
$1.3B
| $1.71M | ﹤0.01% |
78,406
+8,650
| +12% | +$188K |
|
|
CCD
2084
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.71M | ﹤0.01% |
91,823
-27,154
| -23% | -$504K |
|
|
XLVS
2085
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.71M | ﹤0.01% |
23,048
-3,639
| -14% | -$269K |
|
2086
German American Bancorp
GABC
$1.53B
| $1.7M | ﹤0.01% |
65,625
+11,250
| +21% | +$292K |
|
2087
WESCO International
WCC
$10.4B
| $1.7M | ﹤0.01% |
27,665
-7,129
| -20% | -$438K |
|
2088
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.69M | ﹤0.01% |
169,143
-70,301
| -29% | -$704K |
|
2089
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.69M | ﹤0.01% |
32,037
+8,365
| +35% | +$442K |
|
|
FIT
2090
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.69M | ﹤0.01% |
114,036
+74,251
| +187% | +$1.1M |
|
2091
GoPro
GPRO
$327M
| $1.69M | ﹤0.01% |
101,377
+24,670
| +32% | +$412K |
|
2092
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.69M | ﹤0.01% |
68,057
+11,196
| +20% | +$278K |
|
2093
iShares MSCI Singapore ETF
EWS
$818M
| $1.69M | ﹤0.01% |
77,630
+20,838
| +37% | +$453K |
|
|
RSX
2094
DELISTED
VanEck Russia ETF
RSX
| $1.68M | ﹤0.01% |
89,662
-283,844
| -76% | -$5.32M |
|
|
DISH
2095
DELISTED
DISH Network Corp.
DISH
| $1.68M | ﹤0.01% |
30,723
+3,475
| +13% | +$190K |
|
2096
Rithm Capital
RITM
$6.57B
| $1.68M | ﹤0.01% |
121,371
+434
| +0.4% | +$5.99K |
|
2097
Radiant Logistics
RLGT
$307M
| $1.67M | ﹤0.01% |
586,740
-3,210
| -0.5% | -$9.12K |
|
|
SEP
2098
DELISTED
Spectra Engy Parters Lp
SEP
| $1.67M | ﹤0.01% |
38,153
-746
| -2% | -$32.6K |
|
|
ADAM
2099
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.66M | ﹤0.01% |
69,008
+9,829
| +17% | +$237K |
|
2100
iShares GNMA Bond ETF
GNMA
$370M
| $1.66M | ﹤0.01% |
32,550
+24,716
| +315% | +$1.26M |
|