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 | |
|---|---|---|---|---|---|---|
651
Terreno Realty
TRNO
$6.06B
| $26.7M | 0.01% |
515,463
+15,565
| +3% | +$805K |
|
652
Ingersoll Rand
IR
$32.2B
| $26.6M | 0.01% |
1,071,693
+880,462
| +460% | +$21.8M |
|
653
AptarGroup
ATR
$9.03B
| $26.6M | 0.01% |
266,985
+54,395
| +26% | +$5.41M |
|
654
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $26.6M | 0.01% |
903,680
+273,714
| +43% | +$8.05M |
|
655
Marathon Petroleum
MPC
$55.4B
| $26.6M | 0.01% |
1,124,841
-13,506
| -1% | -$319K |
|
656
Brown & Brown
BRO
$31.1B
| $26.4M | 0.01% |
730,214
-1,529
| -0.2% | -$55.4K |
|
|
KSU
657
DELISTED
Kansas City Southern
KSU
| $26.2M | 0.01% |
206,065
-1,494
| -0.7% | -$190K |
|
|
SWCH
658
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.2M | 0.01% |
1,816,044
+1,685,410
| +1,290% | +$24.3M |
|
659
Albemarle
ALB
$8.83B
| $26.1M | 0.01% |
463,836
+39,293
| +9% | +$2.21M |
|
660
Arch Capital
ACGL
$34.4B
| $26M | 0.01% |
914,045
+90,975
| +11% | +$2.59M |
|
661
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $26M | 0.01% |
361,310
-69,394
| -16% | -$4.99M |
|
662
Smith & Nephew
SNN
$16.7B
| $25.8M | 0.01% |
720,405
+363,007
| +102% | +$13M |
|
663
Hasbro
HAS
$11.2B
| $25.8M | 0.01% |
360,987
+144,094
| +66% | +$10.3M |
|
664
Etsy
ETSY
$5.91B
| $25.8M | 0.01% |
671,123
+21,736
| +3% | +$836K |
|
665
H.B. Fuller
FUL
$3.44B
| $25.7M | 0.01% |
920,819
+1,944
| +0.2% | +$54.3K |
|
666
Texas Roadhouse
TXRH
$11.1B
| $25.5M | 0.01% |
618,191
+176,455
| +40% | +$7.29M |
|
|
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.5M | 0.01% |
220,705
-25,846
| -10% | -$2.98M |
|
668
Cooper Companies
COO
$13.6B
| $25.4M | 0.01% |
368,692
-2,636
| -0.7% | -$182K |
|
669
Hologic
HOLX
$14.8B
| $25.3M | 0.01% |
719,977
+605,265
| +528% | +$21.2M |
|
670
Lennar Class A
LEN
$36.3B
| $25.2M | 0.01% |
681,655
+1,105
| +0.2% | +$40.9K |
|
671
Pinnacle Financial Partners
PNFP
$7.59B
| $25.1M | 0.01% |
669,576
+141,563
| +27% | +$5.31M |
|
672
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $25.1M | 0.01% |
1,626,024
+459,815
| +39% | +$7.09M |
|
673
Old Dominion Freight Line
ODFL
$31.4B
| $25.1M | 0.01% |
382,236
+12,150
| +3% | +$797K |
|
674
W.P. Carey
WPC
$15B
| $25M | 0.01% |
439,666
-1,132,214
| -72% | -$64.4M |
|
675
Grand Canyon Education
LOPE
$5.88B
| $25M | 0.01% |
327,533
-56,226
| -15% | -$4.29M |
|