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 | |
|---|---|---|---|---|---|---|
3151
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $487K | ﹤0.01% |
19,105
+7,256
| +61% | +$185K |
|
|
TGE
3152
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $486K | ﹤0.01% |
29,534
-136,167
| -82% | -$2.24M |
|
3153
Mercury Insurance
MCY
$4.39B
| $485K | ﹤0.01% |
11,936
-12,904
| -52% | -$524K |
|
3154
M/I Homes
MHO
$4.02B
| $485K | ﹤0.01% |
29,367
-22,109
| -43% | -$365K |
|
3155
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $485K | ﹤0.01% |
18,252
+6,652
| +57% | +$177K |
|
3156
VanEck Retail ETF
RTH
$262M
| $485K | ﹤0.01% |
4,607
+4,442
| +2,692% | +$468K |
|
|
SHPW
3157
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $485K | ﹤0.01% |
6,257
+7
| +0.1% | +$543 |
|
|
BKK
3158
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $484K | ﹤0.01% |
32,985
+2,650
| +9% | +$38.9K |
|
|
TCP
3159
DELISTED
TC Pipelines LP
TCP
| $483K | ﹤0.01% |
17,564
-800
| -4% | -$22K |
|
3160
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $482K | ﹤0.01% |
11,376
-13,967
| -55% | -$592K |
|
|
HYI
3161
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $481K | ﹤0.01% |
38,995
-5,910
| -13% | -$72.9K |
|
3162
Genworth Financial
GNW
$3.57B
| $480K | ﹤0.01% |
144,531
+114,490
| +381% | +$380K |
|
|
IMGN
3163
DELISTED
Immunogen Inc
IMGN
| $480K | ﹤0.01% |
140,816
+332
| +0.2% | +$1.13K |
|
3164
Graham Holdings Company
GHC
$5.06B
| $479K | ﹤0.01% |
1,407
-1,245
| -47% | -$424K |
|
|
DWPP
3165
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $478K | ﹤0.01% |
18,811
+16,811
| +841% | +$427K |
|
3166
Ashland
ASH
$2.37B
| $477K | ﹤0.01% |
9,533
-3,386
| -26% | -$169K |
|
3167
Installed Building Products
IBP
$7.15B
| $477K | ﹤0.01% |
11,967
+7,696
| +180% | +$307K |
|
3168
REX American Resources
REX
$1.02B
| $476K | ﹤0.01% |
30,693
+4,782
| +18% | +$74.2K |
|
3169
RenaissanceRe
RNR
$11.4B
| $476K | ﹤0.01% |
3,181
-4,845
| -60% | -$725K |
|
3170
Telephone and Data Systems
TDS
$4.39B
| $475K | ﹤0.01% |
28,300
+3,302
| +13% | +$55.4K |
|
3171
Goldman Sachs Hedge Industry VIP ETF
GVIP
$397M
| $474K | ﹤0.01% |
9,300
-2,050
| -18% | -$104K |
|
3172
Limoneira
LMNR
$277M
| $474K | ﹤0.01% |
36,130
-91
| -0.3% | -$1.19K |
|
3173
Matinas BioPharma
MTNB
$9.61M
| $474K | ﹤0.01% |
15,821
+118
| +0.8% | +$3.54K |
|
3174
Varex Imaging
VREX
$512M
| $474K | ﹤0.01% |
20,895
+11,412
| +120% | +$259K |
|
|
ARTY
3175
iShares Future AI & Tech ETF
ARTY
$1.52B
| $474K | ﹤0.01% |
21,179
+19,166
| +952% | +$429K |
|