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 | |
|---|---|---|---|---|---|---|
2901
FTAI Aviation
FTAI
$18.4B
| $657K | ﹤0.01% |
93,781
+19,527
| +26% | +$137K |
|
2902
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
| $657K | ﹤0.01% |
70,650
-10,280
| -13% | -$95.6K |
|
2903
Herbalife
HLF
$953M
| $657K | ﹤0.01% |
22,499
+3,142
| +16% | +$91.8K |
|
2904
Winnebago Industries
WGO
$937M
| $657K | ﹤0.01% |
23,638
+5,001
| +27% | +$139K |
|
2905
Wyndham Hotels & Resorts
WH
$6.35B
| $657K | ﹤0.01% |
20,830
-21,282
| -51% | -$671K |
|
2906
Carriage Services
CSV
$707M
| $656K | ﹤0.01% |
40,650
+1,392
| +4% | +$22.5K |
|
2907
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $656K | ﹤0.01% |
29,744
+11,367
| +62% | +$251K |
|
2908
OSI Systems
OSIS
$4.08B
| $656K | ﹤0.01% |
9,522
+5,906
| +163% | +$407K |
|
2909
CorVel
CRVL
$4.25B
| $655K | ﹤0.01% |
36,018
+30,981
| +615% | +$563K |
|
2910
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.43B
| $653K | ﹤0.01% |
32,685
-29,045
| -47% | -$580K |
|
|
AJRD
2911
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $652K | ﹤0.01% |
15,580
+840
| +6% | +$35.2K |
|
2912
Capital Southwest
CSWC
$1.27B
| $650K | ﹤0.01% |
56,931
+524
| +0.9% | +$5.98K |
|
2913
First Trust Natural Gas ETF
FCG
$333M
| $650K | ﹤0.01% |
156,710
+148,544
| +1,819% | +$616K |
|
|
INN
2914
Summit Hotel Properties
INN
$645M
| $650K | ﹤0.01% |
154,206
+22,465
| +17% | +$94.7K |
|
2915
Vanguard US Minimum Volatility ETF
VFMV
$301M
| $650K | ﹤0.01% |
9,080
-1,423
| -14% | -$102K |
|
2916
Brinker International
EAT
$6.2B
| $649K | ﹤0.01% |
54,063
-77,296
| -59% | -$928K |
|
2917
Wendy's
WEN
$1.8B
| $649K | ﹤0.01% |
43,596
-10,381
| -19% | -$155K |
|
2918
argenx
ARGX
$44.7B
| $648K | ﹤0.01% |
4,929
-2,399
| -33% | -$315K |
|
|
AMRN
2919
Amarin Corp
AMRN
$308M
| $647K | ﹤0.01% |
8,079
+6,249
| +341% | +$500K |
|
2920
Meritage Homes
MTH
$5.46B
| $647K | ﹤0.01% |
35,476
+24,334
| +218% | +$444K |
|
2921
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$950M
| $646K | ﹤0.01% |
9,987
+9,969
| +55,383% | +$645K |
|
2922
Ocular Therapeutix
OCUL
$2.2B
| $646K | ﹤0.01% |
130,522
-22,958
| -15% | -$114K |
|
2923
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
| $646K | ﹤0.01% |
41,622
+18,244
| +78% | +$283K |
|
2924
Cirrus Logic
CRUS
$6.27B
| $645K | ﹤0.01% |
9,827
-4,796
| -33% | -$315K |
|
2925
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $644K | ﹤0.01% |
32,596
+3,189
| +11% | +$63K |
|