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 | |
|---|---|---|---|---|---|---|
501
Alamos Gold
AGI
$13.9B
| $40.1M | 0.02% |
8,010,904
+168,599
| +2% | +$843K |
|
502
iShares MSCI Taiwan ETF
EWT
$6.51B
| $39.9M | 0.02% |
1,209,292
+995,218
| +465% | +$32.8M |
|
503
MACOM Technology Solutions
MTSI
$9.92B
| $39.8M | 0.02% |
2,103,334
-400,225
| -16% | -$7.58M |
|
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $39.8M | 0.02% |
1,485,245
+673,980
| +83% | +$18.1M |
|
505
EXL Service
EXLS
$6.97B
| $39.8M | 0.02% |
3,820,035
+338,100
| +10% | +$3.52M |
|
506
Novanta
NOVT
$4.18B
| $39.6M | 0.02% |
496,165
-19,624
| -4% | -$1.57M |
|
507
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $39.6M | 0.02% |
627,978
+53,003
| +9% | +$3.34M |
|
508
Cognizant
CTSH
$33.9B
| $39.4M | 0.02% |
848,454
-63,717
| -7% | -$2.96M |
|
|
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.3M | 0.02% |
655,648
-8,869
| -1% | -$532K |
|
510
iShares International Select Dividend ETF
IDV
$5.86B
| $39.2M | 0.02% |
1,734,971
+293,018
| +20% | +$6.62M |
|
511
RLI Corp
RLI
$6.1B
| $39.2M | 0.02% |
891,596
+20,270
| +2% | +$891K |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $39.1M | 0.02% |
620,494
+67,452
| +12% | +$4.25M |
|
513
Aptiv
APTV
$18.2B
| $39M | 0.02% |
792,499
+539,111
| +213% | +$26.5M |
|
514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $38.9M | 0.02% |
611,045
-7,831
| -1% | -$498K |
|
|
NUVA
515
DELISTED
NuVasive, Inc.
NUVA
| $38.8M | 0.02% |
766,614
+103,178
| +16% | +$5.23M |
|
516
HealthEquity
HQY
$7.88B
| $38.8M | 0.02% |
767,057
+102,567
| +15% | +$5.19M |
|
|
ENV
517
DELISTED
ENVESTNET, INC.
ENV
| $38.7M | 0.02% |
719,938
-47,352
| -6% | -$2.55M |
|
518
Waters Corp
WAT
$17.8B
| $38.6M | 0.02% |
212,090
+5,792
| +3% | +$1.05M |
|
519
British American Tobacco
BTI
$123B
| $38.5M | 0.02% |
1,125,100
+346,176
| +44% | +$11.8M |
|
|
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.5M | 0.02% |
548,248
+219,806
| +67% | +$15.4M |
|
521
ARK Innovation ETF
ARKK
$7.29B
| $38.3M | 0.02% |
870,869
+339,317
| +64% | +$14.9M |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $38M | 0.02% |
1,343,808
+15,495
| +1% | +$438K |
|
523
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $37.9M | 0.02% |
1,267,933
+616,745
| +95% | +$18.5M |
|
|
VER
524
DELISTED
VEREIT, Inc.
VER
| $37.9M | 0.02% |
1,548,296
-36,046
| -2% | -$881K |
|
525
Sysco
SYY
$38.4B
| $37.8M | 0.02% |
828,729
-1,151,494
| -58% | -$52.5M |
|