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 | |
|---|---|---|---|---|---|---|
|
AFT
3626
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $257K | ﹤0.01% |
22,207
-10,633
| -32% | -$123K |
|
3627
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $256K | ﹤0.01% |
4,949
-132
| -3% | -$6.83K |
|
3628
TEGNA Inc
TGNA
$3.37B
| $256K | ﹤0.01% |
23,617
-39,459
| -63% | -$428K |
|
3629
Unisys
UIS
$289M
| $256K | ﹤0.01% |
20,701
+15,183
| +275% | +$188K |
|
3630
Enanta Pharmaceuticals
ENTA
$167M
| $255K | ﹤0.01% |
4,953
+4,861
| +5,284% | +$250K |
|
3631
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.41B
| $254K | ﹤0.01% |
7,649
+1,213
| +19% | +$40.3K |
|
3632
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.9M
| $254K | ﹤0.01% |
2,930
-250
| -8% | -$21.7K |
|
|
GMRE
3633
Global Medical REIT
GMRE
$511M
| $253K | ﹤0.01% |
24,992
-4,254
| -15% | -$43.1K |
|
3634
BlackRock New York Municipal Income Trust
BNY
$245M
| $252K | ﹤0.01% |
19,035
+4,500
| +31% | +$59.6K |
|
|
NRO
3635
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $252K | ﹤0.01% |
88,073
-54,223
| -38% | -$155K |
|
|
DCF
3636
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $252K | ﹤0.01% |
39,597
-2,183
| -5% | -$13.9K |
|
|
JBGS
3637
JBG SMITH
JBGS
$1.48B
| $250K | ﹤0.01% |
7,835
-2,485
| -24% | -$79.3K |
|
|
MTSC
3638
DELISTED
MTS Systems Corp
MTSC
| $250K | ﹤0.01% |
11,092
+4,995
| +82% | +$113K |
|
3639
ADT
ADT
$7.1B
| $249K | ﹤0.01% |
57,691
+22,430
| +64% | +$96.8K |
|
3640
LCNB Corp
LCNB
$225M
| $249K | ﹤0.01% |
19,754
-208
| -1% | -$2.62K |
|
3641
Axcelis
ACLS
$2.95B
| $248K | ﹤0.01% |
13,530
+3,923
| +41% | +$71.9K |
|
3642
American Public Education
APEI
$659M
| $248K | ﹤0.01% |
10,331
+4,473
| +76% | +$107K |
|
3643
OneSpan
OSPN
$614M
| $248K | ﹤0.01% |
13,685
+9,130
| +200% | +$165K |
|
|
ZTR
3644
Virtus Total Return Fund
ZTR
$347M
| $248K | ﹤0.01% |
34,388
-4,397
| -11% | -$31.7K |
|
|
CKH
3645
DELISTED
Seacor Holdings Inc.
CKH
| $248K | ﹤0.01% |
9,196
+6,725
| +272% | +$181K |
|
|
ETX
3646
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $246K | ﹤0.01% |
12,372
-300
| -2% | -$5.97K |
|
|
SOR
3647
Source Capital
SOR
$373M
| $246K | ﹤0.01% |
7,999
-18
| -0.2% | -$554 |
|
3648
ATN International
ATNI
$235M
| $245K | ﹤0.01% |
+4,179
| New | +$245K |
|
3649
Mr. Cooper
COOP
$14.1B
| $245K | ﹤0.01% |
33,571
-16,115
| -32% | -$118K |
|
3650
TIM SA
TIMB
$10.4B
| $245K | ﹤0.01% |
20,221
-2,093
| -9% | -$25.4K |
|