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 | |
|---|---|---|---|---|---|---|
|
AYX
576
DELISTED
Alteryx, Inc.
AYX
| $32M | 0.02% |
336,035
+10,294
| +3% | +$980K |
|
|
MIC
577
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.9M | 0.02% |
1,264,977
+1,110,121
| +717% | +$28M |
|
578
Akamai
AKAM
$11.3B
| $31.7M | 0.02% |
346,060
+4,036
| +1% | +$369K |
|
579
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $31.6M | 0.02% |
672,920
-462,731
| -41% | -$21.8M |
|
580
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $31.6M | 0.02% |
553,816
+43,149
| +8% | +$2.46M |
|
581
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $31.6M | 0.02% |
249,354
-53,876
| -18% | -$6.83M |
|
582
Align Technology
ALGN
$9.88B
| $31.4M | 0.02% |
180,591
-27,864
| -13% | -$4.85M |
|
583
Oshkosh
OSK
$8.87B
| $31.2M | 0.02% |
485,366
+15,793
| +3% | +$1.02M |
|
584
ManpowerGroup
MAN
$1.81B
| $31.2M | 0.02% |
587,940
+374,022
| +175% | +$19.8M |
|
585
Hain Celestial
HAIN
$189M
| $31.1M | 0.01% |
1,196,242
-337,128
| -22% | -$8.76M |
|
586
Marsh & McLennan
MMC
$99.5B
| $31.1M | 0.01% |
359,174
-45,170
| -11% | -$3.91M |
|
587
Take-Two Interactive
TTWO
$45.3B
| $31M | 0.01% |
261,752
-91,291
| -26% | -$10.8M |
|
|
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
| $31M | 0.01% |
1,015,355
+997,930
| +5,727% | +$30.5M |
|
589
McCormick & Company Non-Voting
MKC
$18.8B
| $31M | 0.01% |
438,448
-63,564
| -13% | -$4.49M |
|
590
Bausch Health
BHC
$2.68B
| $30.9M | 0.01% |
1,990,256
-86,861
| -4% | -$1.35M |
|
591
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $30.8M | 0.01% |
234,713
-19,040
| -8% | -$2.5M |
|
592
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $30.6M | 0.01% |
991,636
-53,650
| -5% | -$1.66M |
|
593
Hormel Foods
HRL
$13.9B
| $30.6M | 0.01% |
656,984
+66,086
| +11% | +$3.08M |
|
594
Arcosa
ACA
$4.75B
| $30.6M | 0.01% |
769,149
+54,903
| +8% | +$2.18M |
|
595
NiSource
NI
$19.2B
| $30.5M | 0.01% |
1,221,628
+145,333
| +14% | +$3.63M |
|
596
Avery Dennison
AVY
$13.1B
| $30.5M | 0.01% |
299,393
-14,274
| -5% | -$1.45M |
|
597
Encompass Health
EHC
$12.7B
| $30.4M | 0.01% |
597,222
+23,345
| +4% | +$1.19M |
|
598
DocuSign
DOCU
$16.2B
| $30.4M | 0.01% |
329,075
+58,430
| +22% | +$5.4M |
|
599
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $30.2M | 0.01% |
806,125
+234,963
| +41% | +$8.8M |
|
600
Jack Henry & Associates
JKHY
$11.7B
| $30.1M | 0.01% |
194,163
-15,356
| -7% | -$2.38M |
|