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 | |
|---|---|---|---|---|---|---|
|
OLD
2676
DELISTED
The Long-Term Care ETF
OLD
| $891K | ﹤0.01% |
44,893
+1,201
| +3% | +$23.8K |
|
2677
Atkore
ATKR
$2.01B
| $888K | ﹤0.01% |
42,134
+37,512
| +812% | +$791K |
|
|
TERP
2678
DELISTED
TerraForm Power, Inc
TERP
| $888K | ﹤0.01% |
56,304
-3,497,473
| -98% | -$55.2M |
|
2679
RE/MAX Holdings
RMAX
$196M
| $887K | ﹤0.01% |
40,446
+4,445
| +12% | +$97.5K |
|
2680
Itron
ITRI
$5.37B
| $886K | ﹤0.01% |
15,865
+7,071
| +80% | +$395K |
|
|
APHA
2681
DELISTED
Aphria Inc. Common Shares
APHA
| $882K | ﹤0.01% |
287,913
+85,504
| +42% | +$262K |
|
2682
Global X MSCI Norway ETF
NORW
$57.4M
| $880K | ﹤0.01% |
47,593
+23,828
| +100% | +$441K |
|
2683
OFG Bancorp
OFG
$1.93B
| $880K | ﹤0.01% |
78,693
+26,444
| +51% | +$296K |
|
2684
Personalis
PSNL
$508M
| $880K | ﹤0.01% |
108,947
+108,416
| +20,417% | +$876K |
|
2685
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $879K | ﹤0.01% |
42,523
-11,483
| -21% | -$237K |
|
|
AMJ
2686
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $879K | ﹤0.01% |
97,285
-1,242,279
| -93% | -$11.2M |
|
|
AIF
2687
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $878K | ﹤0.01% |
77,444
-21,571
| -22% | -$245K |
|
2688
Fidelity High Dividend ETF
FDVV
$6.91B
| $875K | ﹤0.01% |
38,175
+26,230
| +220% | +$601K |
|
2689
Methode Electronics
MEI
$282M
| $875K | ﹤0.01% |
33,114
+10,141
| +44% | +$268K |
|
2690
Brookdale Senior Living
BKD
$1.75B
| $870K | ﹤0.01% |
278,838
+211,898
| +317% | +$661K |
|
2691
Brady Corp
BRC
$3.79B
| $869K | ﹤0.01% |
19,246
+12,987
| +207% | +$586K |
|
2692
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $869K | ﹤0.01% |
28,538
+21,768
| +322% | +$663K |
|
2693
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $868K | ﹤0.01% |
34,809
-21,904
| -39% | -$546K |
|
|
EQOS
2694
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $866K | ﹤0.01% |
86,581
-18,276
| -17% | -$183K |
|
|
EMF
2695
Templeton Emerging Markets Fund
EMF
$248M
| $865K | ﹤0.01% |
77,580
+6,573
| +9% | +$73.3K |
|
2696
Franklin Covey
FC
$246M
| $865K | ﹤0.01% |
55,723
+45,199
| +429% | +$702K |
|
2697
Knight Transportation
KNX
$6.91B
| $865K | ﹤0.01% |
26,395
-10,666
| -29% | -$350K |
|
2698
Sonos
SONO
$1.82B
| $865K | ﹤0.01% |
102,136
-29,143
| -22% | -$247K |
|
2699
Tenet Healthcare
THC
$16.2B
| $865K | ﹤0.01% |
60,109
+24,106
| +67% | +$347K |
|
2700
Atlantic Union Bankshares
AUB
$5.02B
| $863K | ﹤0.01% |
39,392
-7,876
| -17% | -$173K |
|