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 | |
|---|---|---|---|---|---|---|
|
MNR
3301
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $405K | ﹤0.01% |
33,620
-2,797
| -8% | -$33.7K |
|
3302
Blue Bird Corp
BLBD
$1.91B
| $404K | ﹤0.01% |
36,946
+899
| +2% | +$9.83K |
|
3303
Option Care Health
OPCH
$4.61B
| $404K | ﹤0.01% |
42,717
+28,841
| +208% | +$273K |
|
|
LVGO
3304
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $404K | ﹤0.01% |
14,158
-31,277
| -69% | -$892K |
|
3305
iShares MSCI Israel ETF
EIS
$410M
| $403K | ﹤0.01% |
8,992
-9,137
| -50% | -$409K |
|
3306
United Parks & Resorts
PRKS
$2.83B
| $403K | ﹤0.01% |
36,578
-87,733
| -71% | -$967K |
|
|
CADE
3307
DELISTED
Cadence Bancorporation
CADE
| $403K | ﹤0.01% |
61,607
+33,447
| +119% | +$219K |
|
|
GMS
3308
DELISTED
GMS Inc
GMS
| $402K | ﹤0.01% |
25,559
+10,554
| +70% | +$166K |
|
3309
PJT Partners
PJT
$4.58B
| $402K | ﹤0.01% |
9,281
-2,266
| -20% | -$98.2K |
|
3310
Nuveen Mortgage and Income Fund
JLS
$104M
| $401K | ﹤0.01% |
24,422
-3,569
| -13% | -$58.6K |
|
3311
Independence Realty Trust
IRT
$3.99B
| $400K | ﹤0.01% |
44,697
+32,949
| +280% | +$295K |
|
3312
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $400K | ﹤0.01% |
13,868
+922
| +7% | +$26.6K |
|
|
WBND
3313
DELISTED
Western Asset Total Return ETF
WBND
| $400K | ﹤0.01% |
4,534
-7,313
| -62% | -$645K |
|
|
SMAR
3314
DELISTED
Smartsheet Inc.
SMAR
| $400K | ﹤0.01% |
9,646
+4,588
| +91% | +$190K |
|
3315
Iridium Communications
IRDM
$1.99B
| $399K | ﹤0.01% |
17,864
-5,443
| -23% | -$122K |
|
3316
EVI Industries
EVI
$374M
| $398K | ﹤0.01% |
25,200
+1,455
| +6% | +$23K |
|
3317
Franklin FTSE China ETF
FLCH
$245M
| $398K | ﹤0.01% |
17,965
+57
| +0.3% | +$1.26K |
|
3318
Matthews International
MATW
$797M
| $398K | ﹤0.01% |
16,493
-281,705
| -94% | -$6.8M |
|
3319
BlackRock MuniAssets Fund
MUA
$443M
| $398K | ﹤0.01% |
29,899
+1,079
| +4% | +$14.4K |
|
3320
Heartland Express
HTLD
$658M
| $397K | ﹤0.01% |
21,324
+14,781
| +226% | +$275K |
|
3321
Freshpet
FRPT
$2.54B
| $396K | ﹤0.01% |
6,192
-11,757
| -66% | -$752K |
|
3322
Gaotu Techedu
GOTU
$865M
| $396K | ﹤0.01% |
9,332
+9,329
| +310,967% | +$396K |
|
|
CMBT
3323
CMB.TECH NV
CMBT
$2.76B
| $396K | ﹤0.01% |
35,070
-5,155
| -13% | -$58.2K |
|
3324
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $395K | ﹤0.01% |
17,376
-43,414
| -71% | -$987K |
|
3325
Planet Fitness
PLNT
$8.42B
| $395K | ﹤0.01% |
8,116
-10,990
| -58% | -$535K |
|