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 | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.6B
| $25M | 0.01% |
1,453,271
-227,503
| -14% | -$3.91M |
|
677
Globus Medical
GMED
$8.05B
| $24.9M | 0.01% |
585,767
+1,545
| +0.3% | +$65.7K |
|
678
Allegion
ALLE
$15.2B
| $24.9M | 0.01% |
270,448
-146,131
| -35% | -$13.4M |
|
679
DexCom
DXCM
$29.8B
| $24.9M | 0.01% |
369,148
-28,444
| -7% | -$1.91M |
|
680
TotalEnergies
TTE
$134B
| $24.8M | 0.01% |
667,217
-89,427
| -12% | -$3.33M |
|
681
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$27.6M |
|
682
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $24.8M | 0.01% |
820,816
+409,084
| +99% | +$12.4M |
|
683
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $24.8M | 0.01% |
547,167
+261,133
| +91% | +$11.8M |
|
684
Invitation Homes
INVH
$18.8B
| $24.7M | 0.01% |
1,155,230
+129,454
| +13% | +$2.77M |
|
685
Brookfield Infrastructure
BIPC
$4.83B
| $24.7M | 0.01% |
+1,137,810
| New | +$24.7M |
|
686
Lennox International
LII
$19.9B
| $24.6M | 0.01% |
135,407
+2,096
| +2% | +$381K |
|
687
Vanguard Consumer Staples ETF
VDC
$7.64B
| $24.6M | 0.01% |
178,416
-21,442
| -11% | -$2.96M |
|
688
Viavi Solutions
VIAV
$2.74B
| $24.5M | 0.01% |
2,187,754
-16,579
| -0.8% | -$186K |
|
689
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $24.4M | 0.01% |
463,335
+200,657
| +76% | +$10.6M |
|
690
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $24.4M | 0.01% |
551,591
+46,313
| +9% | +$2.05M |
|
691
Tetra Tech
TTEK
$9.51B
| $24.4M | 0.01% |
1,726,355
-5,975
| -0.3% | -$84.4K |
|
692
Huron Consulting
HURN
$2.46B
| $24.4M | 0.01% |
537,458
-36,377
| -6% | -$1.65M |
|
693
Nasdaq
NDAQ
$55B
| $24.4M | 0.01% |
769,455
-697,296
| -48% | -$22.1M |
|
|
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
| $24.3M | 0.01% |
8,849,478
+811,573
| +10% | +$2.23M |
|
|
AZPN
695
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.3M | 0.01% |
255,350
-24,862
| -9% | -$2.36M |
|
696
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $24.3M | 0.01% |
485,800
-88,144
| -15% | -$4.4M |
|
697
Hexcel
HXL
$4.98B
| $24.2M | 0.01% |
651,741
+277,437
| +74% | +$10.3M |
|
698
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.2M | 0.01% |
227,900
+54,640
| +32% | +$5.81M |
|
|
MANT
699
DELISTED
Mantech International Corp
MANT
| $24.2M | 0.01% |
332,995
-35,185
| -10% | -$2.56M |
|
700
Synchrony
SYF
$28.3B
| $24.2M | 0.01% |
1,502,670
+518,327
| +53% | +$8.34M |
|