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 | |
|---|---|---|---|---|---|---|
|
IRL
3401
DELISTED
NEW IRELAND FUND INC
IRL
| $358K | ﹤0.01% |
58,112
-11,979
| -17% | -$73.8K |
|
3402
Harmony Gold Mining
HMY
$9.31B
| $357K | ﹤0.01% |
164,040
+128,152
| +357% | +$279K |
|
3403
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $357K | ﹤0.01% |
7,165
+566
| +9% | +$28.2K |
|
3404
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $356K | ﹤0.01% |
16,914
-703,750
| -98% | -$14.8M |
|
|
JKS
3405
JinkoSolar
JKS
$1.24B
| $356K | ﹤0.01% |
23,981
-21,453
| -47% | -$318K |
|
3406
United Natural Foods
UNFI
$1.87B
| $356K | ﹤0.01% |
38,777
+4,219
| +12% | +$38.7K |
|
3407
Invesco Mortgage Capital
IVR
$493M
| $353K | ﹤0.01% |
10,376
+7,507
| +262% | +$255K |
|
3408
MYR Group
MYRG
$2.86B
| $353K | ﹤0.01% |
13,488
+3,853
| +40% | +$101K |
|
3409
Superior Group of Companies
SGC
$191M
| $352K | ﹤0.01% |
41,670
-817
| -2% | -$6.9K |
|
3410
Suburban Propane Partners
SPH
$1.23B
| $352K | ﹤0.01% |
24,908
-71,345
| -74% | -$1.01M |
|
|
BBT
3411
Beacon Financial Corporation
BBT
$2.18B
| $351K | ﹤0.01% |
23,604
+13,011
| +123% | +$193K |
|
3412
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $351K | ﹤0.01% |
9,850
-1,004
| -9% | -$35.8K |
|
3413
Southern First Bancshares
SFST
$373M
| $350K | ﹤0.01% |
12,308
+1,335
| +12% | +$38K |
|
3414
VanEck Steel ETF
SLX
$85M
| $350K | ﹤0.01% |
16,048
+7,464
| +87% | +$163K |
|
3415
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $349K | ﹤0.01% |
7,896
-36,122
| -82% | -$1.6M |
|
3416
Affiliated Managers Group
AMG
$6.94B
| $348K | ﹤0.01% |
5,882
-9,534
| -62% | -$564K |
|
3417
Legacy Housing
LEGH
$665M
| $348K | ﹤0.01% |
37,701
-54,106
| -59% | -$499K |
|
3418
Global X Internet of Things ETF
SNSR
$231M
| $348K | ﹤0.01% |
19,117
+3,679
| +24% | +$67K |
|
3419
BlackRock TCP Capital
TCPC
$565M
| $348K | ﹤0.01% |
55,627
-3,543
| -6% | -$22.2K |
|
|
ASG
3420
Liberty All-Star Growth Fund
ASG
$348M
| $347K | ﹤0.01% |
74,723
+40,825
| +120% | +$190K |
|
|
BFS
3421
Saul Centers
BFS
$789M
| $347K | ﹤0.01% |
10,598
+4,080
| +63% | +$134K |
|
3422
Goldman Sachs BDC
GSBD
$1.28B
| $347K | ﹤0.01% |
28,131
-31,737
| -53% | -$391K |
|
|
NXG
3423
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $347K | ﹤0.01% |
14,335
+1,621
| +13% | +$39.2K |
|
|
PSB
3424
DELISTED
PS Business Parks, Inc.
PSB
| $345K | ﹤0.01% |
2,546
-2,803
| -52% | -$380K |
|
3425
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $344K | ﹤0.01% |
14,636
-56,775
| -80% | -$1.33M |
|