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 | |
|---|---|---|---|---|---|---|
3251
Super Micro Computer
SMCI
$27.3B
| $431K | ﹤0.01% |
+202,640
| New | +$431K |
|
3252
Core Laboratories
CLB
$595M
| $430K | ﹤0.01% |
41,615
+10,019
| +32% | +$104K |
|
3253
BlackRock Municipal Income Quality Trust
BYM
$285M
| $428K | ﹤0.01% |
32,254
-907
| -3% | -$12K |
|
3254
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $428K | ﹤0.01% |
14,482
-758
| -5% | -$22.4K |
|
|
KAMN
3255
DELISTED
Kaman Corp
KAMN
| $428K | ﹤0.01% |
11,117
+7,962
| +252% | +$307K |
|
|
ARGO
3256
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $428K | ﹤0.01% |
11,540
+2,289
| +25% | +$84.9K |
|
|
HCCI
3257
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $428K | ﹤0.01% |
26,390
-507
| -2% | -$8.22K |
|
3258
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $427K | ﹤0.01% |
13,342
-61,982
| -82% | -$1.98M |
|
|
WMGI
3259
DELISTED
Wright Medical Group Inc
WMGI
| $426K | ﹤0.01% |
14,888
-1,019,260
| -99% | -$29.2M |
|
|
AMTD
3260
DELISTED
TD Ameritrade Holding Corp
AMTD
| $426K | ﹤0.01% |
12,281
-439,537
| -97% | -$15.2M |
|
3261
Chart Industries
GTLS
$8.98B
| $425K | ﹤0.01% |
14,685
+9,391
| +177% | +$272K |
|
|
BSMM
3262
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $425K | ﹤0.01% |
17,090
-1,266
| -7% | -$31.5K |
|
|
ENDP
3263
DELISTED
Endo International plc
ENDP
| $424K | ﹤0.01% |
114,368
+68,682
| +150% | +$255K |
|
3264
Compugen
CGEN
$125M
| $422K | ﹤0.01% |
58,128
+1,900
| +3% | +$13.8K |
|
3265
Extreme Networks
EXTR
$3B
| $421K | ﹤0.01% |
136,128
+51,651
| +61% | +$160K |
|
3266
Haverty Furniture Companies
HVT
$386M
| $421K | ﹤0.01% |
35,480
+5,801
| +20% | +$68.8K |
|
3267
OraSure Technologies
OSUR
$241M
| $421K | ﹤0.01% |
39,161
+22,679
| +138% | +$244K |
|
3268
ORIX
IX
$30B
| $420K | ﹤0.01% |
35,585
+120
| +0.3% | +$1.42K |
|
3269
Terex
TEX
$3.5B
| $420K | ﹤0.01% |
29,202
-13,946
| -32% | -$201K |
|
|
DSKE
3270
DELISTED
Daseke, Inc. Common Stock
DSKE
| $420K | ﹤0.01% |
300,305
-1,847
| -0.6% | -$2.58K |
|
3271
Point Bridge America First ETF
MAGA
$32.7M
| $419K | ﹤0.01% |
+21,468
| New | +$419K |
|
|
SMM
3272
DELISTED
Salient Midstream & MLP Fund
SMM
| $419K | ﹤0.01% |
120,528
-3,938
| -3% | -$13.7K |
|
3273
Asbury Automotive
ABG
$4.83B
| $418K | ﹤0.01% |
7,580
+5,304
| +233% | +$292K |
|
3274
Motorcar Parts of America
MPAA
$319M
| $418K | ﹤0.01% |
33,222
+6,569
| +25% | +$82.7K |
|
3275
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $418K | ﹤0.01% |
13,591
+1,677
| +14% | +$51.6K |
|