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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.8B
| $35.3M | 0.02% |
546,606
-490,075
| -47% | -$31.7M |
|
552
iShares US Medical Devices ETF
IHI
$4.3B
| $35.2M | 0.02% |
938,298
-175,932
| -16% | -$6.61M |
|
553
Neogen
NEOG
$1.25B
| $35.2M | 0.02% |
1,051,716
+62,234
| +6% | +$2.08M |
|
554
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $35.2M | 0.02% |
726,067
-575,980
| -44% | -$27.9M |
|
|
BCPC
555
Balchem Corporation
BCPC
$5.14B
| $35.1M | 0.02% |
355,592
+21,042
| +6% | +$2.08M |
|
556
Schwab US TIPS ETF
SCHP
$14.1B
| $35M | 0.02% |
1,216,364
+923,062
| +315% | +$26.5M |
|
557
Church & Dwight Co
CHD
$22.9B
| $34.8M | 0.02% |
541,944
+126,049
| +30% | +$8.09M |
|
558
Realty Income
O
$54.7B
| $34.7M | 0.02% |
719,224
-182,645
| -20% | -$8.82M |
|
559
United Rentals
URI
$62.2B
| $34.7M | 0.02% |
337,682
+35,650
| +12% | +$3.67M |
|
560
Enterprise Products Partners
EPD
$68.7B
| $34.5M | 0.02% |
2,412,578
-2,513,944
| -51% | -$35.9M |
|
561
Nexstar Media Group
NXST
$6.1B
| $34.4M | 0.02% |
595,855
-79,404
| -12% | -$4.58M |
|
|
USFR
562
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $34.3M | 0.02% |
1,367,323
+85,233
| +7% | +$2.14M |
|
563
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $34.3M | 0.02% |
216,871
-63,198
| -23% | -$10M |
|
564
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $34.2M | 0.02% |
484,124
-17,006
| -3% | -$1.2M |
|
565
BHP
BHP
$137B
| $33.8M | 0.02% |
1,032,309
+472,670
| +84% | +$15.5M |
|
566
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $33.7M | 0.02% |
414,662
-97,127
| -19% | -$7.9M |
|
567
Huntington Bancshares
HBAN
$25.7B
| $33.2M | 0.02% |
4,040,975
-7,223,782
| -64% | -$59.3M |
|
568
Monster Beverage
MNST
$62.5B
| $33.1M | 0.02% |
1,176,348
-383,486
| -25% | -$10.8M |
|
569
IAC Inc
IAC
$2.92B
| $32.9M | 0.02% |
1,028,290
-129,506
| -11% | -$4.15M |
|
570
iShares MSCI Brazil ETF
EWZ
$5.57B
| $32.7M | 0.02% |
1,386,722
+1,120,222
| +420% | +$26.4M |
|
|
CHCT
571
Community Healthcare Trust
CHCT
$445M
| $32.4M | 0.02% |
847,487
-110
| -0% | -$4.21K |
|
572
Vistra
VST
$70.4B
| $32.2M | 0.02% |
2,019,843
-229,478
| -10% | -$3.66M |
|
573
FIVE9
FIVN
$1.99B
| $32.2M | 0.02% |
420,541
-38,958
| -8% | -$2.98M |
|
574
KKR & Co
KKR
$129B
| $32.1M | 0.02% |
1,368,687
+984,230
| +256% | +$23.1M |
|
575
Quest Diagnostics
DGX
$20.3B
| $32M | 0.02% |
398,379
+53,453
| +15% | +$4.29M |
|