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 | |
|---|---|---|---|---|---|---|
701
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $24.1M | 0.01% |
160,632
-49,835
| -24% | -$7.49M |
|
702
Kemper
KMPR
$3.36B
| $24.1M | 0.01% |
324,286
-1,133
| -0.3% | -$84.3K |
|
703
Q2 Holdings
QTWO
$5.17B
| $24.1M | 0.01% |
407,371
-53,306
| -12% | -$3.15M |
|
|
CEO
704
DELISTED
CNOOC Limited
CEO
| $24M | 0.01% |
232,230
+6,592
| +3% | +$682K |
|
705
Howmet Aerospace
HWM
$74.3B
| $24M | 0.01% |
1,948,210
+1,528,880
| +365% | +$18.8M |
|
706
BWX Technologies
BWXT
$15.5B
| $23.9M | 0.01% |
490,833
-185,457
| -27% | -$9.03M |
|
707
Sprott Physical Gold
PHYS
$13B
| $23.9M | 0.01% |
1,819,830
+309,840
| +21% | +$4.07M |
|
708
Carter's
CRI
$1.1B
| $23.9M | 0.01% |
363,133
-23,903
| -6% | -$1.57M |
|
709
Steris
STE
$24.9B
| $23.8M | 0.01% |
170,280
-21,170
| -11% | -$2.96M |
|
|
MIME
710
DELISTED
Mimecast Limited
MIME
| $23.8M | 0.01% |
673,061
+42,005
| +7% | +$1.48M |
|
711
Freeport-McMoran
FCX
$65.9B
| $23.7M | 0.01% |
3,518,281
-513,590
| -13% | -$3.47M |
|
712
Omnicell
OMCL
$1.53B
| $23.7M | 0.01% |
362,037
+8,122
| +2% | +$533K |
|
713
KLA
KLAC
$127B
| $23.7M | 0.01% |
165,080
-241,150
| -59% | -$34.7M |
|
714
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $23.7M | 0.01% |
572,643
-65,722
| -10% | -$2.72M |
|
715
Brown-Forman Class B
BF.B
$13B
| $23.6M | 0.01% |
425,673
-46,016
| -10% | -$2.55M |
|
716
New Oriental
EDU
$8.93B
| $23.6M | 0.01% |
217,769
+135,315
| +164% | +$14.6M |
|
717
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $23.6M | 0.01% |
1,329,903
-4,898,963
| -79% | -$86.8M |
|
718
Emergent Biosolutions
EBS
$439M
| $23.4M | 0.01% |
405,244
+7,344
| +2% | +$425K |
|
719
Globant
GLOB
$2.58B
| $23.4M | 0.01% |
266,343
+8,883
| +3% | +$781K |
|
720
FirstService
FSV
$9.49B
| $23.4M | 0.01% |
302,921
+24,587
| +9% | +$1.9M |
|
721
Best Buy
BBY
$16.5B
| $23.3M | 0.01% |
409,302
+95,739
| +31% | +$5.46M |
|
722
LCI Industries
LCII
$2.52B
| $23.2M | 0.01% |
347,354
+14,476
| +4% | +$967K |
|
723
Quanta Services
PWR
$58.1B
| $23.2M | 0.01% |
729,942
+445,799
| +157% | +$14.1M |
|
724
FMC
FMC
$4.77B
| $23.1M | 0.01% |
282,952
+55,122
| +24% | +$4.5M |
|
725
AES
AES
$9.15B
| $23M | 0.01% |
1,689,516
-169,087
| -9% | -$2.3M |
|