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 | |
|---|---|---|---|---|---|---|
3851
uniQure
QURE
$777M
| $184K | ﹤0.01% |
3,874
+645
| +20% | +$30.6K |
|
3852
iShares MSCI Ireland ETF
EIRL
$60.4M
| $183K | ﹤0.01% |
5,807
+326
| +6% | +$10.3K |
|
3853
Invesco Global Listed Private Equity ETF
PSP
$332M
| $183K | ﹤0.01% |
4,509
+458
| +11% | +$18.6K |
|
3854
TechTarget
TTGT
$484M
| $183K | ﹤0.01% |
8,835
+6,486
| +276% | +$134K |
|
|
SPYB
3855
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $183K | ﹤0.01% |
3,628
+3,147
| +654% | +$159K |
|
3856
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $182K | ﹤0.01% |
13,576
-7,137
| -34% | -$95.7K |
|
3857
Wabash National
WNC
$450M
| $182K | ﹤0.01% |
25,316
+19,982
| +375% | +$144K |
|
|
NTP
3858
DELISTED
Nam Tai Property Inc.
NTP
| $182K | ﹤0.01% |
33,190
+7,745
| +30% | +$42.5K |
|
3859
Helix Energy Solutions
HLX
$932M
| $180K | ﹤0.01% |
110,069
+47,943
| +77% | +$78.4K |
|
3860
Veeco
VECO
$1.63B
| $180K | ﹤0.01% |
18,820
+12,136
| +182% | +$116K |
|
3861
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
0
| – | -$215K |
|
3862
Frontdoor
FTDR
$4.85B
| $178K | ﹤0.01% |
5,132
-1,488
| -22% | -$51.6K |
|
3863
First Trust Energy AlphaDEX Fund
FXN
$283M
| $178K | ﹤0.01% |
44,680
-239,062
| -84% | -$952K |
|
3864
GameStop
GME
$11.7B
| $178K | ﹤0.01% |
204,044
+92,340
| +83% | +$80.6K |
|
3865
BlackRock MuniVest Fund II
MVT
$225M
| $178K | ﹤0.01% |
13,114
+111
| +0.9% | +$1.51K |
|
|
B
3866
DELISTED
Barnes Group Inc.
B
| $178K | ﹤0.01% |
4,266
-5,740
| -57% | -$240K |
|
|
SGMA
3867
DELISTED
Sigmatron International
SGMA
| $177K | ﹤0.01% |
60,100
| – | – |
|
3868
Viper Energy
VNOM
$6.39B
| $177K | ﹤0.01% |
26,720
+8,918
| +50% | +$59.1K |
|
|
CMO
3869
DELISTED
Capstead Mortgage Corp.
CMO
| $177K | ﹤0.01% |
42,210
+39,340
| +1,371% | +$165K |
|
3870
Choice Hotels
CHH
$5.14B
| $176K | ﹤0.01% |
2,880
-135,512
| -98% | -$8.28M |
|
|
NGD
3871
New Gold Inc
NGD
$5.11B
| $176K | ﹤0.01% |
341,906
-84,079
| -20% | -$43.3K |
|
|
FRLG
3872
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $176K | ﹤0.01% |
+1,771
| New | +$176K |
|
3873
Central Pacific Financial
CPF
$823M
| $175K | ﹤0.01% |
11,002
-398
| -3% | -$6.33K |
|
3874
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.7M
| $175K | ﹤0.01% |
5,864
+3,550
| +153% | +$106K |
|
3875
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $174K | ﹤0.01% |
6,085
-150
| -2% | -$4.29K |
|