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 | |
|---|---|---|---|---|---|---|
3026
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $561K | ﹤0.01% |
54,777
-65,034
| -54% | -$666K |
|
3027
Forward Air
FWRD
$826M
| $561K | ﹤0.01% |
11,081
+8,059
| +267% | +$408K |
|
3028
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $561K | ﹤0.01% |
23,344
-17,188
| -42% | -$413K |
|
3029
KB Financial Group
KB
$30.7B
| $560K | ﹤0.01% |
20,587
-2,633
| -11% | -$71.6K |
|
|
CZZ
3030
DELISTED
Cosan Limited
CZZ
| $559K | ﹤0.01% |
45,452
+42,326
| +1,354% | +$521K |
|
3031
Evolent Health
EVH
$1.01B
| $558K | ﹤0.01% |
102,653
+23,366
| +29% | +$127K |
|
3032
La-Z-Boy
LZB
$1.41B
| $558K | ﹤0.01% |
27,138
+12,332
| +83% | +$254K |
|
3033
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $556K | ﹤0.01% |
20,765
-95,196
| -82% | -$2.55M |
|
3034
CVR Energy
CVI
$3.4B
| $555K | ﹤0.01% |
33,550
+3,868
| +13% | +$64K |
|
|
TVTY
3035
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $555K | ﹤0.01% |
88,311
+50,175
| +132% | +$315K |
|
3036
Openlane
KAR
$3.1B
| $554K | ﹤0.01% |
46,171
+6,137
| +15% | +$73.6K |
|
3037
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $553K | ﹤0.01% |
26,487
+2,733
| +12% | +$57.1K |
|
3038
Yext
YEXT
$1.11B
| $553K | ﹤0.01% |
54,294
-10,243
| -16% | -$104K |
|
3039
First Bancorp
FBP
$3.57B
| $552K | ﹤0.01% |
103,802
+93,009
| +862% | +$495K |
|
3040
iShares Global Comm Services ETF
IXP
$701M
| $552K | ﹤0.01% |
10,643
-6,526
| -38% | -$338K |
|
3041
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $551K | ﹤0.01% |
20,732
-2,817
| -12% | -$74.9K |
|
3042
Vanguard US Value Factor ETF
VFVA
$710M
| $549K | ﹤0.01% |
+11,614
| New | +$549K |
|
|
RGT
3043
Royce Global Value Trust
RGT
$84.6M
| $548K | ﹤0.01% |
68,116
-2,221
| -3% | -$17.9K |
|
|
TURN
3044
DELISTED
180 Degree Capital
TURN
| $548K | ﹤0.01% |
134,338
-2,362
| -2% | -$9.64K |
|
|
EVY
3045
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $547K | ﹤0.01% |
44,131
+4,000
| +10% | +$49.6K |
|
|
WPX
3046
DELISTED
WPX Energy, Inc.
WPX
| $547K | ﹤0.01% |
179,261
+13,461
| +8% | +$41.1K |
|
3047
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $546K | ﹤0.01% |
41,023
+15,122
| +58% | +$201K |
|
|
VNE
3048
DELISTED
Veoneer, Inc.
VNE
| $546K | ﹤0.01% |
74,615
+11,596
| +18% | +$84.9K |
|
|
EGLE
3049
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $544K | ﹤0.01% |
42,026
+15,554
| +59% | +$201K |
|
3050
Perrigo
PRGO
$2.94B
| $543K | ﹤0.01% |
11,264
-21,556
| -66% | -$1.04M |
|