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 MSCI EAFE ETF
EFA
|
+$552M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$319M |
| 3 |
BCE
BCE
|
+$306M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 5 |
GSK
GSK
|
+$286M |
Top Sells
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Intel
INTC
|
+$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 5 |
Tesla
TSLA
|
+$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Silicon Motion
SIMO
$3.07B
| $965K | ﹤0.01% |
26,346
-1,760
| -6% | -$64.5K |
|
2627
Sensata Technologies
ST
$4.61B
| $965K | ﹤0.01% |
33,378
+9,817
| +42% | +$284K |
|
2628
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $964K | ﹤0.01% |
41,690
-11,611
| -22% | -$268K |
|
2629
UFP Industries
UFPI
$5.76B
| $963K | ﹤0.01% |
25,888
+17,770
| +219% | +$661K |
|
|
PFC
2630
DELISTED
Premier Financial Corp. Common Stock
PFC
| $963K | ﹤0.01% |
65,305
+28,303
| +76% | +$417K |
|
2631
Franklin Municipal Green Bond ETF
FLMB
$90M
| $959K | ﹤0.01% |
36,661
+4,651
| +15% | +$122K |
|
2632
ASGN Inc
ASGN
$2.17B
| $958K | ﹤0.01% |
27,136
-8,021
| -23% | -$283K |
|
2633
Old National Bancorp
ONB
$8.61B
| $950K | ﹤0.01% |
72,021
+63,235
| +720% | +$834K |
|
2634
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $950K | ﹤0.01% |
36,945
+22,275
| +152% | +$573K |
|
|
NCZ
2635
Virtus Convertible & Income Fund II
NCZ
$263M
| $949K | ﹤0.01% |
71,215
+32,966
| +86% | +$439K |
|
2636
Corbus Pharmaceuticals
CRBP
$126M
| $947K | ﹤0.01% |
6,025
+828
| +16% | +$130K |
|
|
SBI
2637
Western Asset Intermediate Muni Fund
SBI
$112M
| $947K | ﹤0.01% |
112,366
+18,789
| +20% | +$158K |
|
2638
iShares Russell 2500 ETF
SMMD
$1.69B
| $947K | ﹤0.01% |
28,176
+4,777
| +20% | +$161K |
|
2639
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $945K | ﹤0.01% |
48,132
+34,180
| +245% | +$671K |
|
|
RAVN
2640
DELISTED
Raven Industries Inc
RAVN
| $944K | ﹤0.01% |
44,449
+9,731
| +28% | +$207K |
|
2641
CTS Corp
CTS
$1.23B
| $943K | ﹤0.01% |
37,889
+9,430
| +33% | +$235K |
|
2642
StoneX
SNEX
$4.88B
| $943K | ﹤0.01% |
58,455
+12,231
| +26% | +$197K |
|
2643
Veritex Holdings
VBTX
$1.84B
| $943K | ﹤0.01% |
67,482
+13,432
| +25% | +$188K |
|
2644
Banco Bradesco
BBD
$34B
| $942K | ﹤0.01% |
308,495
-113,160
| -27% | -$346K |
|
2645
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $941K | ﹤0.01% |
21,341
+68
| +0.3% | +$3K |
|
2646
Cedar Fair
FUN
$2.35B
| $939K | ﹤0.01% |
51,217
-902,483
| -95% | -$16.5M |
|
2647
ATI
ATI
$10.8B
| $938K | ﹤0.01% |
110,383
-1,069,510
| -91% | -$9.09M |
|
|
HIX
2648
Western Asset High Income Fund II
HIX
$395M
| $934K | ﹤0.01% |
186,587
-57,862
| -24% | -$290K |
|
2649
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $934K | ﹤0.01% |
31,917
+5,950
| +23% | +$174K |
|
2650
TD Synnex
SNX
$12.3B
| $933K | ﹤0.01% |
25,494
-22,136
| -46% | -$810K |
|