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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$76.5B
| $54.4M | 0.03% |
382,660
-49,971
| -12% | -$7.1M |
|
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $54.4M | 0.03% |
1,066,085
+164,418
| +18% | +$8.39M |
|
428
American International
AIG
$43.2B
| $54.2M | 0.03% |
2,236,401
+191,065
| +9% | +$4.63M |
|
429
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $54.1M | 0.03% |
765,074
-71,953
| -9% | -$5.09M |
|
430
Capital One
COF
$143B
| $53.4M | 0.03% |
1,058,210
-129,178
| -11% | -$6.51M |
|
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $53.1M | 0.03% |
920,717
+9,357
| +1% | +$540K |
|
432
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $53M | 0.03% |
498,949
+68,848
| +16% | +$7.31M |
|
433
Tyson Foods
TSN
$19.7B
| $52.7M | 0.03% |
911,504
+141,603
| +18% | +$8.19M |
|
434
CSX Corp
CSX
$59.8B
| $52.7M | 0.03% |
2,757,351
-770,118
| -22% | -$14.7M |
|
|
BLUE
435
DELISTED
bluebird bio
BLUE
| $52.1M | 0.03% |
87,486
+85,442
| +4,180% | +$50.9M |
|
436
PPL Corp
PPL
$26.5B
| $52M | 0.03% |
2,107,063
-129,633
| -6% | -$3.2M |
|
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $51.6M | 0.02% |
1,813,770
-12,718
| -0.7% | -$362K |
|
438
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $51.5M | 0.02% |
1,460,022
-3,774
| -0.3% | -$133K |
|
439
Citizens Financial Group
CFG
$22.3B
| $51M | 0.02% |
2,710,284
+1,536,010
| +131% | +$28.9M |
|
440
iShares Core High Dividend ETF
HDV
$11.6B
| $50.4M | 0.02% |
704,653
-105,267
| -13% | -$7.53M |
|
441
Darling Ingredients
DAR
$4.95B
| $50.4M | 0.02% |
2,627,681
+181,845
| +7% | +$3.49M |
|
442
PACCAR
PCAR
$51.8B
| $50.3M | 0.02% |
1,234,110
+319,534
| +35% | +$13M |
|
443
First Trust Capital Strength ETF
FTCS
$8.4B
| $50M | 0.02% |
1,006,881
+242,249
| +32% | +$12M |
|
|
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
| $49.8M | 0.02% |
1,020,610
-51,687
| -5% | -$2.52M |
|
445
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$59M |
|
446
MSCI
MSCI
$43.6B
| $49.5M | 0.02% |
171,383
+5,389
| +3% | +$1.56M |
|
447
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $49.4M | 0.02% |
1,016,183
+171,573
| +20% | +$8.35M |
|
448
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $49.2M | 0.02% |
2,086,261
-295,956
| -12% | -$6.97M |
|
449
CAE Inc
CAE
$8.44B
| $49M | 0.02% |
3,878,726
+771,158
| +25% | +$9.73M |
|
450
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $48.6M | 0.02% |
977,590
-268,971
| -22% | -$13.4M |
|