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 | |
|---|---|---|---|---|---|---|
401
Invesco Senior Loan ETF
BKLN
$6.87B
| $59.6M | 0.03% |
2,911,598
+131,329
| +5% | +$2.69M |
|
402
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $59.5M | 0.03% |
559,151
+42,739
| +8% | +$4.55M |
|
403
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $59.5M | 0.03% |
1,937,576
+247,543
| +15% | +$7.6M |
|
404
Expeditors International
EXPD
$16.5B
| $59.4M | 0.03% |
890,649
-149,387
| -14% | -$9.97M |
|
405
Vanguard Extended Market ETF
VXF
$24.1B
| $59.4M | 0.03% |
655,530
+30,306
| +5% | +$2.74M |
|
406
Teladoc Health
TDOC
$1.32B
| $59.3M | 0.03% |
382,561
+71,606
| +23% | +$11.1M |
|
407
Booking.com
BKNG
$177B
| $59.3M | 0.03% |
44,055
-29,248
| -40% | -$39.3M |
|
408
Alcon
ALC
$38.5B
| $59.1M | 0.03% |
1,162,389
+300,499
| +35% | +$15.3M |
|
409
Energy Select Sector SPDR Fund
XLE
$27.1B
| $58.3M | 0.03% |
2,007,466
+860,774
| +75% | +$25M |
|
410
Baidu
BIDU
$37B
| $58.1M | 0.03% |
576,859
-225,663
| -28% | -$22.7M |
|
411
Fortinet
FTNT
$60.9B
| $57.6M | 0.03% |
2,847,375
-420,710
| -13% | -$8.51M |
|
412
PPG Industries
PPG
$24.6B
| $57.5M | 0.03% |
688,129
-436,941
| -39% | -$36.5M |
|
413
Entergy
ETR
$39.5B
| $57.3M | 0.03% |
1,220,534
+641,468
| +111% | +$30.1M |
|
414
Weyerhaeuser
WY
$18.1B
| $57.2M | 0.03% |
3,374,353
+75,679
| +2% | +$1.28M |
|
415
iShares Silver Trust
SLV
$20.2B
| $56.8M | 0.03% |
4,350,438
+1,861,870
| +75% | +$24.3M |
|
416
iShares National Muni Bond ETF
MUB
$39.3B
| $56.7M | 0.03% |
502,082
+2,560
| +0.5% | +$289K |
|
417
Xylem
XYL
$33.5B
| $56.7M | 0.03% |
869,977
+223,913
| +35% | +$14.6M |
|
418
Allstate
ALL
$52.7B
| $56.5M | 0.03% |
615,553
-219,482
| -26% | -$20.1M |
|
419
Seagate
STX
$41.1B
| $56.3M | 0.03% |
1,154,113
+603,555
| +110% | +$29.5M |
|
420
Tractor Supply
TSCO
$31B
| $55.8M | 0.03% |
3,299,155
-57,620
| -2% | -$974K |
|
421
VanEck Gold Miners ETF
GDX
$20.6B
| $55.7M | 0.03% |
2,416,354
-2,953,706
| -55% | -$68.1M |
|
422
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $55M | 0.03% |
1,047,156
-153,677
| -13% | -$8.07M |
|
423
Gildan
GIL
$8.08B
| $54.9M | 0.03% |
4,298,667
-425,699
| -9% | -$5.43M |
|
424
Copart
CPRT
$46.9B
| $54.7M | 0.03% |
3,192,464
-66,396
| -2% | -$1.14M |
|
|
RP
425
DELISTED
RealPage, Inc.
RP
| $54.6M | 0.03% |
1,031,919
-160,856
| -13% | -$8.51M |
|