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 | |
|---|---|---|---|---|---|---|
3351
Highwoods Properties
HIW
$3.48B
| $378K | ﹤0.01% |
10,664
-92,989
| -90% | -$3.3M |
|
3352
BGC Group
BGC
$4.67B
| $377K | ﹤0.01% |
150,004
-31,324
| -17% | -$78.7K |
|
|
NXRT
3353
NexPoint Residential Trust
NXRT
$825M
| $377K | ﹤0.01% |
14,964
+6,750
| +82% | +$170K |
|
3354
Revolve Group
RVLV
$1.72B
| $377K | ﹤0.01% |
43,668
+28,602
| +190% | +$247K |
|
|
EGRX
3355
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $377K | ﹤0.01% |
8,203
-13,223
| -62% | -$608K |
|
|
QDYN
3356
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $377K | ﹤0.01% |
10,851
+1,056
| +11% | +$36.7K |
|
3357
Archrock
AROC
$4.3B
| $376K | ﹤0.01% |
100,034
+35,983
| +56% | +$135K |
|
3358
Acushnet Holdings
GOLF
$4.43B
| $376K | ﹤0.01% |
14,623
-792
| -5% | -$20.4K |
|
|
MSGN
3359
DELISTED
MSG Networks Inc.
MSGN
| $376K | ﹤0.01% |
36,887
+9,039
| +32% | +$92.1K |
|
|
TIVO
3360
DELISTED
Tivo Inc
TIVO
| $376K | ﹤0.01% |
53,010
+38,159
| +257% | +$271K |
|
3361
AZZ Inc
AZZ
$3.5B
| $375K | ﹤0.01% |
13,338
+10,040
| +304% | +$282K |
|
3362
Hooker Furnishings Corp
HOFT
$119M
| $375K | ﹤0.01% |
24,000
-2,108
| -8% | -$32.9K |
|
3363
BlackRock MuniHoldings Fund
MHD
$611M
| $375K | ﹤0.01% |
24,052
+686
| +3% | +$10.7K |
|
3364
Cloudflare
NET
$77.9B
| $375K | ﹤0.01% |
15,976
+4,925
| +45% | +$116K |
|
3365
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $375K | ﹤0.01% |
20,456
+14,472
| +242% | +$265K |
|
3366
McCormick & Company Voting
MKC.V
$17.8B
| $373K | ﹤0.01% |
5,244
-582
| -10% | -$41.4K |
|
3367
Sabra Healthcare REIT
SBRA
$4.52B
| $373K | ﹤0.01% |
34,162
-30,157
| -47% | -$329K |
|
3368
Turkcell
TKC
$5.14B
| $373K | ﹤0.01% |
80,031
-10,120
| -11% | -$47.2K |
|
3369
Strategy Inc Common Stock Class A
MSTR
$99B
| $372K | ﹤0.01% |
31,500
+22,440
| +248% | +$265K |
|
|
HA
3370
DELISTED
Hawaiian Holdings, Inc.
HA
| $372K | ﹤0.01% |
35,719
+14,524
| +69% | +$151K |
|
|
JEMD
3371
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $372K | ﹤0.01% |
60,021
-8,700
| -13% | -$53.9K |
|
|
BMTC
3372
DELISTED
Bryn Mawr Bank Corp
BMTC
| $372K | ﹤0.01% |
13,131
+6,184
| +89% | +$175K |
|
3373
Bloom Energy
BE
$18.9B
| $371K | ﹤0.01% |
70,841
+13,547
| +24% | +$70.9K |
|
3374
Kennedy-Wilson Holdings
KW
$1.23B
| $371K | ﹤0.01% |
27,673
-2,851
| -9% | -$38.2K |
|
3375
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $371K | ﹤0.01% |
13,658
-3,992
| -23% | -$108K |
|