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 | |
|---|---|---|---|---|---|---|
|
GOOD
2826
Gladstone Commercial Corp
GOOD
$603M
| $730K | ﹤0.01% |
50,869
+1,924
| +4% | +$27.6K |
|
2827
NETSCOUT
NTCT
$1.85B
| $726K | ﹤0.01% |
30,687
+8,685
| +39% | +$205K |
|
|
KTF
2828
DWS Municipal Income Trust
KTF
$362M
| $725K | ﹤0.01% |
67,233
-7,587
| -10% | -$81.8K |
|
2829
WaFd
WAFD
$2.47B
| $724K | ﹤0.01% |
27,884
-8,087
| -22% | -$210K |
|
|
MODV
2830
DELISTED
ModivCare
MODV
| $722K | ﹤0.01% |
13,153
+12,310
| +1,460% | +$676K |
|
|
MUS
2831
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $722K | ﹤0.01% |
60,406
-23,715
| -28% | -$283K |
|
2832
Elbit Systems
ESLT
$22.8B
| $719K | ﹤0.01% |
5,632
+198
| +4% | +$25.3K |
|
2833
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $719K | ﹤0.01% |
30,275
-887
| -3% | -$21.1K |
|
2834
Jones Lang LaSalle
JLL
$15.1B
| $718K | ﹤0.01% |
7,115
-12,144
| -63% | -$1.23M |
|
|
PTR
2835
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $718K | ﹤0.01% |
19,926
+1,116
| +6% | +$40.2K |
|
|
MCN
2836
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $715K | ﹤0.01% |
141,273
-10,424
| -7% | -$52.8K |
|
2837
iShares CMBS ETF
CMBS
$476M
| $714K | ﹤0.01% |
13,307
+6,156
| +86% | +$330K |
|
2838
Progress Software
PRGS
$1.86B
| $714K | ﹤0.01% |
22,321
+12,305
| +123% | +$394K |
|
|
FEI
2839
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $712K | ﹤0.01% |
161,119
-17,214
| -10% | -$76.1K |
|
|
GPX
2840
DELISTED
GP Strategies Corp.
GPX
| $711K | ﹤0.01% |
109,166
-1,007
| -0.9% | -$6.56K |
|
2841
JELD-WEN Holding
JELD
$501M
| $710K | ﹤0.01% |
72,953
-50,138
| -41% | -$488K |
|
2842
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$189M
| $710K | ﹤0.01% |
35,896
+1,329
| +4% | +$26.3K |
|
2843
Spok Holdings
SPOK
$362M
| $709K | ﹤0.01% |
66,277
+8,033
| +14% | +$85.9K |
|
2844
Cousins Properties
CUZ
$4.87B
| $708K | ﹤0.01% |
24,221
-660
| -3% | -$19.3K |
|
2845
Stride
LRN
$6.12B
| $705K | ﹤0.01% |
37,358
-2,837
| -7% | -$53.5K |
|
2846
Xerox
XRX
$467M
| $705K | ﹤0.01% |
37,275
-80,443
| -68% | -$1.52M |
|
|
TGH
2847
DELISTED
Textainer Group Holdings limited
TGH
| $705K | ﹤0.01% |
85,656
-6,570
| -7% | -$54.1K |
|
2848
Curtiss-Wright
CW
$19.1B
| $704K | ﹤0.01% |
7,614
+1,538
| +25% | +$142K |
|
|
CAMP
2849
DELISTED
CalAmp Corp.
CAMP
| $703K | ﹤0.01% |
6,792
-4,395
| -39% | -$455K |
|
2850
Invesco Value Municipal Income Trust
IIM
$584M
| $702K | ﹤0.01% |
49,628
-6,997
| -12% | -$99K |
|