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 | |
|---|---|---|---|---|---|---|
3326
Sabesp
SBS
$16.7B
| $395K | ﹤0.01% |
53,552
-34,762
| -39% | -$256K |
|
3327
Graham Corp
GHM
$594M
| $394K | ﹤0.01% |
30,531
-6,279
| -17% | -$81K |
|
|
AIG.WS
3328
DELISTED
American International Group, Inc.
AIG.WS
| $394K | ﹤0.01% |
493,476
+27,018
| +6% | +$21.6K |
|
3329
WESCO International
WCC
$10.5B
| $392K | ﹤0.01% |
17,130
+1,403
| +9% | +$32.1K |
|
3330
Groupon
GRPN
$906M
| $391K | ﹤0.01% |
19,912
+2,869
| +17% | +$56.3K |
|
3331
Zymeworks
ZYME
$1.25B
| $390K | ﹤0.01% |
10,968
-2,344
| -18% | -$83.3K |
|
|
GER
3332
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $390K | ﹤0.01% |
61,088
+6,018
| +11% | +$38.4K |
|
3333
VanEck Natural Resources ETF
HAP
$170M
| $389K | ﹤0.01% |
15,452
+14,543
| +1,600% | +$366K |
|
|
ARNA
3334
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $389K | ﹤0.01% |
9,257
+4,504
| +95% | +$189K |
|
|
HZNP
3335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $389K | ﹤0.01% |
13,141
-2,059
| -14% | -$61K |
|
3336
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $388K | ﹤0.01% |
15,580
-600
| -4% | -$14.9K |
|
3337
Group 1 Automotive
GPI
$5.96B
| $387K | ﹤0.01% |
8,744
+5,319
| +155% | +$235K |
|
3338
VanEck CEF Muni Income ETF
XMPT
$178M
| $387K | ﹤0.01% |
15,186
+13,733
| +945% | +$350K |
|
|
CIO
3339
City Office REIT
CIO
$281M
| $386K | ﹤0.01% |
53,360
-8,514
| -14% | -$61.6K |
|
3340
Alkermes
ALKS
$4.71B
| $385K | ﹤0.01% |
26,721
-3,980
| -13% | -$57.3K |
|
3341
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $384K | ﹤0.01% |
20,067
+18,865
| +1,569% | +$361K |
|
3342
RLJ Lodging Trust
RLJ
$1.17B
| $384K | ﹤0.01% |
49,674
-19,161
| -28% | -$148K |
|
3343
ODP
ODP
$656M
| $382K | ﹤0.01% |
23,308
+16,712
| +253% | +$274K |
|
3344
Pennant Group
PNTG
$856M
| $382K | ﹤0.01% |
27,038
+23,830
| +743% | +$337K |
|
3345
Village Farms International
VFF
$305M
| $382K | ﹤0.01% |
133,603
-76,273
| -36% | -$218K |
|
3346
Supernus Pharmaceuticals
SUPN
$2.59B
| $381K | ﹤0.01% |
21,181
+19,297
| +1,024% | +$347K |
|
3347
ArcelorMittal
MT
$26.4B
| $381K | ﹤0.01% |
40,893
-780
| -2% | -$7.27K |
|
|
PCN
3348
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $381K | ﹤0.01% |
28,547
+719
| +3% | +$9.6K |
|
3349
Boot Barn
BOOT
$5.46B
| $380K | ﹤0.01% |
29,415
+9,860
| +50% | +$127K |
|
3350
iShares Global Industrials ETF
EXI
$1.04B
| $380K | ﹤0.01% |
5,349
-4,706
| -47% | -$334K |
|