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 | |
|---|---|---|---|---|---|---|
2801
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $756K | ﹤0.01% |
21,783
+18,933
| +664% | +$657K |
|
2802
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $756K | ﹤0.01% |
21,446
+3,731
| +21% | +$132K |
|
2803
Piper Sandler
PIPR
$6.33B
| $755K | ﹤0.01% |
14,931
+5,133
| +52% | +$260K |
|
|
MFL
2804
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $754K | ﹤0.01% |
57,634
+1,172
| +2% | +$15.3K |
|
2805
AXT Inc
AXTI
$184M
| $750K | ﹤0.01% |
233,530
-20,254
| -8% | -$65K |
|
2806
Tanger
SKT
$3.85B
| $750K | ﹤0.01% |
149,880
+33,189
| +28% | +$166K |
|
2807
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $749K | ﹤0.01% |
77,830
-98,810
| -56% | -$951K |
|
2808
Investors Title Co
ITIC
$478M
| $749K | ﹤0.01% |
5,855
+498
| +9% | +$63.7K |
|
2809
Penske Automotive Group
PAG
$11.7B
| $748K | ﹤0.01% |
26,737
+11,930
| +81% | +$334K |
|
|
NXQ
2810
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $747K | ﹤0.01% |
52,581
-311
| -0.6% | -$4.42K |
|
2811
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $745K | ﹤0.01% |
64,292
-4,174
| -6% | -$48.4K |
|
2812
Allogene Therapeutics
ALLO
$268M
| $744K | ﹤0.01% |
38,297
+1,349
| +4% | +$26.2K |
|
|
OLP
2813
One Liberty Properties
OLP
$496M
| $743K | ﹤0.01% |
53,328
+2,778
| +5% | +$38.7K |
|
2814
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $741K | ﹤0.01% |
57,175
+22,657
| +66% | +$294K |
|
2815
Willis Lease Finance
WLFC
$1.16B
| $740K | ﹤0.01% |
27,835
-12
| -0% | -$319 |
|
2816
Ingles Markets
IMKTA
$1.33B
| $738K | ﹤0.01% |
20,400
-781
| -4% | -$28.3K |
|
2817
Urban Outfitters
URBN
$6.32B
| $738K | ﹤0.01% |
51,911
+10,525
| +25% | +$150K |
|
|
GCP
2818
DELISTED
GCP Applied Technologies Inc.
GCP
| $738K | ﹤0.01% |
41,472
+18,394
| +80% | +$327K |
|
|
RPAI
2819
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $738K | ﹤0.01% |
142,660
-18,317
| -11% | -$94.8K |
|
|
CATC
2820
DELISTED
CAMBRIDGE BANCORP
CATC
| $737K | ﹤0.01% |
14,180
+1,390
| +11% | +$72.2K |
|
2821
Pacira BioSciences
PCRX
$1.17B
| $736K | ﹤0.01% |
21,932
+9,307
| +74% | +$312K |
|
2822
Wolverine World Wide
WWW
$2.51B
| $736K | ﹤0.01% |
48,374
+22,597
| +88% | +$344K |
|
2823
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $735K | ﹤0.01% |
123,699
+29,593
| +31% | +$176K |
|
2824
Teradata
TDC
$2.09B
| $734K | ﹤0.01% |
35,794
+5,135
| +17% | +$105K |
|
2825
James River Group
JRVR
$237M
| $732K | ﹤0.01% |
20,183
-1,171
| -5% | -$42.5K |
|