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 | |
|---|---|---|---|---|---|---|
2651
Simmons First National
SFNC
$2.86B
| $932K | ﹤0.01% |
50,673
+36,523
| +258% | +$672K |
|
2652
PBF Energy
PBF
$3.54B
| $931K | ﹤0.01% |
131,716
+7,127
| +6% | +$50.4K |
|
2653
Global X Social Media ETF
SOCL
$167M
| $931K | ﹤0.01% |
31,591
-13,283
| -30% | -$391K |
|
2654
Bar Harbor Bankshares
BHB
$530M
| $930K | ﹤0.01% |
53,845
-582
| -1% | -$10.1K |
|
|
INVX
2655
Innovex International, Inc.
INVX
$1.19B
| $929K | ﹤0.01% |
30,470
+14,703
| +93% | +$448K |
|
2656
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $927K | ﹤0.01% |
13,730
-300
| -2% | -$20.3K |
|
|
PGZ
2657
Principal Real Estate Income Fund
PGZ
$70M
| $926K | ﹤0.01% |
76,496
+29,234
| +62% | +$354K |
|
2658
Otter Tail
OTTR
$3.49B
| $925K | ﹤0.01% |
20,797
+4,745
| +30% | +$211K |
|
2659
HCI Group
HCI
$2.34B
| $922K | ﹤0.01% |
22,911
+1,906
| +9% | +$76.7K |
|
2660
Bread Financial
BFH
$2.94B
| $921K | ﹤0.01% |
34,236
-37,002
| -52% | -$995K |
|
2661
GATX Corp
GATX
$6B
| $921K | ﹤0.01% |
14,694
-10,462
| -42% | -$656K |
|
2662
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $915K | ﹤0.01% |
28,024
-53,946
| -66% | -$1.76M |
|
2663
Independent Bank Corp
IBCP
$645M
| $915K | ﹤0.01% |
71,074
+60,346
| +563% | +$777K |
|
|
BCV
2664
Bancroft Fund
BCV
$126M
| $911K | ﹤0.01% |
46,791
+3,765
| +9% | +$73.3K |
|
|
PMM
2665
Putnam Managed Municipal Income
PMM
$265M
| $910K | ﹤0.01% |
126,416
+7,664
| +6% | +$55.2K |
|
2666
Associated Banc-Corp
ASB
$4.3B
| $906K | ﹤0.01% |
70,892
+56,085
| +379% | +$717K |
|
2667
TransUnion
TRU
$17.5B
| $905K | ﹤0.01% |
13,671
+2,611
| +24% | +$173K |
|
2668
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $903K | ﹤0.01% |
41,587
-19,825
| -32% | -$430K |
|
2669
VanEck Short High Yield Muni ETF
SHYD
$357M
| $902K | ﹤0.01% |
40,083
+12,084
| +43% | +$272K |
|
2670
Mine Safety
MSA
$6.59B
| $898K | ﹤0.01% |
8,879
-7,180
| -45% | -$726K |
|
2671
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $897K | ﹤0.01% |
16,200
+11,686
| +259% | +$647K |
|
2672
Innospec
IOSP
$2.02B
| $896K | ﹤0.01% |
12,883
+8,350
| +184% | +$581K |
|
2673
Standard Motor Products
SMP
$885M
| $896K | ﹤0.01% |
21,554
+6,085
| +39% | +$253K |
|
2674
HUTCHMED
HCM
$3B
| $894K | ﹤0.01% |
50,070
+9,835
| +24% | +$176K |
|
|
RFI
2675
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $894K | ﹤0.01% |
88,438
+16,177
| +22% | +$164K |
|