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 | |
|---|---|---|---|---|---|---|
|
CAF
3176
Morgan Stanley China A Share Fund
CAF
$272M
| $473K | ﹤0.01% |
26,084
+34
| +0.1% | +$617 |
|
3177
Bridgewater Bancshares
BWB
$485M
| $472K | ﹤0.01% |
48,464
-11,440
| -19% | -$111K |
|
3178
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $472K | ﹤0.01% |
20,696
-123
| -0.6% | -$2.81K |
|
|
NEV
3179
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $472K | ﹤0.01% |
36,227
+1,473
| +4% | +$19.2K |
|
3180
Peoples Bancorp
PEBO
$1.11B
| $471K | ﹤0.01% |
21,289
-958
| -4% | -$21.2K |
|
3181
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $471K | ﹤0.01% |
5,515
+4,145
| +303% | +$354K |
|
3182
PennyMac Financial
PFSI
$6.57B
| $470K | ﹤0.01% |
21,253
-1,890
| -8% | -$41.8K |
|
3183
Rush Enterprises Class A
RUSHA
$4.45B
| $470K | ﹤0.01% |
33,122
-7,554
| -19% | -$107K |
|
|
LSI
3184
DELISTED
Life Storage, Inc.
LSI
| $470K | ﹤0.01% |
7,457
-3,420
| -31% | -$216K |
|
3185
Citizens
CIA
$281M
| $469K | ﹤0.01% |
71,812
-3,605
| -5% | -$23.5K |
|
3186
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $469K | ﹤0.01% |
8,128
+3,190
| +65% | +$184K |
|
3187
Provident Financial Services
PFS
$2.65B
| $468K | ﹤0.01% |
36,365
+13,204
| +57% | +$170K |
|
3188
Schwab 1000 Index ETF
SCHK
$4.63B
| $468K | ﹤0.01% |
37,342
-3,160
| -8% | -$39.6K |
|
3189
KBR
KBR
$6.36B
| $466K | ﹤0.01% |
22,512
-1,962
| -8% | -$40.6K |
|
3190
Travel + Leisure Co
TNL
$4B
| $466K | ﹤0.01% |
21,483
-26,327
| -55% | -$571K |
|
3191
Marcus Corp
MCS
$504M
| $465K | ﹤0.01% |
37,794
+3,303
| +10% | +$40.6K |
|
3192
Xenon Pharmaceuticals
XENE
$2.91B
| $465K | ﹤0.01% |
41,014
-5,558
| -12% | -$63K |
|
3193
DNOW Inc
DNOW
$1.63B
| $464K | ﹤0.01% |
89,979
-38,567
| -30% | -$199K |
|
3194
FS KKR Capital
FSK
$4.44B
| $464K | ﹤0.01% |
38,717
+6,483
| +20% | +$77.7K |
|
3195
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
| $463K | ﹤0.01% |
25,823
+22,318
| +637% | +$400K |
|
3196
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $462K | ﹤0.01% |
17,473
+1,621
| +10% | +$42.9K |
|
3197
First Trust Dow Jones International Internet ETF
FDNI
$48.4M
| $462K | ﹤0.01% |
20,295
-1,060
| -5% | -$24.1K |
|
3198
Yelp
YELP
$2.03B
| $462K | ﹤0.01% |
25,663
-83,627
| -77% | -$1.51M |
|
|
SYNH
3199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $462K | ﹤0.01% |
11,736
-5,458
| -32% | -$215K |
|
|
LDL
3200
DELISTED
Lydall, Inc.
LDL
| $462K | ﹤0.01% |
71,499
+49,499
| +225% | +$320K |
|