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 | |
|---|---|---|---|---|---|---|
3226
Boise Cascade
BCC
$3.04B
| $446K | ﹤0.01% |
18,778
+15,127
| +414% | +$359K |
|
|
HUYA
3227
Huya Inc
HUYA
$780M
| $446K | ﹤0.01% |
26,372
-5,060
| -16% | -$85.6K |
|
3228
Lindsay Corp
LNN
$1.53B
| $446K | ﹤0.01% |
4,864
+2,927
| +151% | +$268K |
|
3229
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $445K | ﹤0.01% |
17,586
-110,758
| -86% | -$2.8M |
|
|
TGP
3230
DELISTED
Teekay LNG Partners L.P.
TGP
| $445K | ﹤0.01% |
45,446
-6,324
| -12% | -$61.9K |
|
3231
Nuveen Real Estate Income Fund
JRS
$235M
| $444K | ﹤0.01% |
65,463
+17,477
| +36% | +$119K |
|
3232
Kornit Digital
KRNT
$664M
| $444K | ﹤0.01% |
17,843
+16,987
| +1,984% | +$423K |
|
|
CBD
3233
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $444K | ﹤0.01% |
35,168
-8,205
| -19% | -$104K |
|
3234
Artisan Partners
APAM
$3.23B
| $442K | ﹤0.01% |
20,578
-3,991
| -16% | -$85.7K |
|
3235
OrthoPediatrics
KIDS
$504M
| $441K | ﹤0.01% |
11,125
+5,872
| +112% | +$233K |
|
3236
Penumbra
PEN
$10.1B
| $441K | ﹤0.01% |
2,739
+193
| +8% | +$31.1K |
|
3237
NGL Energy Partners
NGL
$890M
| $440K | ﹤0.01% |
169,036
+35,986
| +27% | +$93.7K |
|
3238
RadNet
RDNT
$5.89B
| $440K | ﹤0.01% |
41,842
+27,167
| +185% | +$286K |
|
3239
BlackRock MuniYield Quality Fund
MQY
$849M
| $439K | ﹤0.01% |
30,118
+1,233
| +4% | +$18K |
|
3240
BlackRock Health Sciences Trust II
BMEZ
$896M
| $438K | ﹤0.01% |
+24,500
| New | +$438K |
|
3241
Calumet Specialty Products
CLMT
$1.61B
| $438K | ﹤0.01% |
417,302
-48,851
| -10% | -$51.3K |
|
3242
ARK Fintech Innovation ETF
ARKF
$1.68B
| $437K | ﹤0.01% |
21,435
+9,035
| +73% | +$184K |
|
3243
SiriusPoint
SPNT
$2.1B
| $437K | ﹤0.01% |
59,057
+30,649
| +108% | +$227K |
|
|
MAV
3244
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $435K | ﹤0.01% |
42,766
+5,141
| +14% | +$52.3K |
|
3245
Puma Biotechnology
PBYI
$228M
| $434K | ﹤0.01% |
51,479
+23,519
| +84% | +$198K |
|
3246
Sunstone Hotel Investors
SHO
$1.88B
| $433K | ﹤0.01% |
49,789
-58,465
| -54% | -$508K |
|
3247
Pacer Trendpilot Fund of Funds ETF
TRND
$58.8M
| $433K | ﹤0.01% |
18,531
+4,403
| +31% | +$103K |
|
3248
Adient
ADNT
$2.05B
| $432K | ﹤0.01% |
47,594
-67,779
| -59% | -$615K |
|
3249
Stratasys
SSYS
$845M
| $432K | ﹤0.01% |
27,052
-10,703
| -28% | -$171K |
|
3250
Amplify Video Game Tech ETF
GAMR
$50M
| $431K | ﹤0.01% |
10,140
-2,462
| -20% | -$105K |
|