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 | |
|---|---|---|---|---|---|---|
3451
Virgin Galactic
SPCE
$189M
| $332K | ﹤0.01% |
1,123
+822
| +273% | +$243K |
|
3452
MasTec
MTZ
$15.7B
| $331K | ﹤0.01% |
10,140
-20,402
| -67% | -$666K |
|
3453
YPF
YPF
$9.62B
| $331K | ﹤0.01% |
79,321
+8,782
| +12% | +$36.6K |
|
3454
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $330K | ﹤0.01% |
8,662
+7,085
| +449% | +$270K |
|
3455
The GEO Group
GEO
$3.1B
| $330K | ﹤0.01% |
27,157
+6,476
| +31% | +$78.7K |
|
|
WBT
3456
DELISTED
Welbilt, Inc.
WBT
| $330K | ﹤0.01% |
64,135
-24,215
| -27% | -$125K |
|
3457
Nuveen California Municipal Value Fund
NCA
$289M
| $329K | ﹤0.01% |
32,940
-21,663
| -40% | -$216K |
|
3458
TriplePoint Venture Growth BDC
TPVG
$249M
| $328K | ﹤0.01% |
57,178
+379
| +0.7% | +$2.17K |
|
3459
VanEck Green Bond ETF
GRNB
$145M
| $327K | ﹤0.01% |
12,407
+3,499
| +39% | +$92.2K |
|
|
AUD
3460
DELISTED
Audacy, Inc.
AUD
| $326K | ﹤0.01% |
190,237
+20,613
| +12% | +$35.3K |
|
|
MYC
3461
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $326K | ﹤0.01% |
24,638
+10,454
| +74% | +$138K |
|
|
REGI
3462
DELISTED
Renewable Energy Group, Inc.
REGI
| $326K | ﹤0.01% |
15,902
-1,082
| -6% | -$22.2K |
|
3463
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $325K | ﹤0.01% |
12,592
+1,480
| +13% | +$38.2K |
|
3464
Sleep Number
SNBR
$203M
| $325K | ﹤0.01% |
17,003
+9,189
| +118% | +$176K |
|
|
BBK
3465
DELISTED
Blackrock Municipal Bond Trust
BBK
| $325K | ﹤0.01% |
22,746
+323
| +1% | +$4.62K |
|
|
DHC
3466
Diversified Healthcare Trust
DHC
$1.09B
| $324K | ﹤0.01% |
89,211
-25,295
| -22% | -$91.9K |
|
3467
Stitch Fix
SFIX
$735M
| $323K | ﹤0.01% |
25,427
-65,319
| -72% | -$830K |
|
3468
Synovus
SNV
$7.2B
| $323K | ﹤0.01% |
18,369
-3,558
| -16% | -$62.6K |
|
|
STKL
3469
SunOpta
STKL
$758M
| $323K | ﹤0.01% |
187,880
-297
| -0.2% | -$511 |
|
|
MRLN
3470
DELISTED
Marlin Business Services Corp
MRLN
| $323K | ﹤0.01% |
28,918
-624
| -2% | -$6.97K |
|
3471
Catalyst Pharmaceutical
CPRX
$2.49B
| $322K | ﹤0.01% |
83,703
+1,203
| +1% | +$4.63K |
|
3472
Invesco DB Precious Metals Fund
DBP
$208M
| $322K | ﹤0.01% |
7,918
-499
| -6% | -$20.3K |
|
|
FBM
3473
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $322K | ﹤0.01% |
31,259
+5,517
| +21% | +$56.8K |
|
3474
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.15B
| $321K | ﹤0.01% |
13,011
+585
| +5% | +$14.4K |
|
3475
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.2M
| $320K | ﹤0.01% |
14,629
-89,857
| -86% | -$1.97M |
|