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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $21.7M | 0.01% |
723,720
-354,851
| -33% | -$10.6M |
|
|
SPLK
752
DELISTED
Splunk Inc
SPLK
| $21.7M | 0.01% |
172,002
+18,607
| +12% | +$2.35M |
|
753
Prudential
PUK
$35.8B
| $21.7M | 0.01% |
901,796
+110,542
| +14% | +$2.66M |
|
754
Chipotle Mexican Grill
CMG
$52.2B
| $21.6M | 0.01% |
1,651,550
-33,400
| -2% | -$437K |
|
755
Patrick Industries
PATK
$3.79B
| $21.5M | 0.01% |
1,147,470
-121,910
| -10% | -$2.29M |
|
|
DFS
756
DELISTED
Discover Financial Services
DFS
| $21.5M | 0.01% |
601,504
-58,580
| -9% | -$2.09M |
|
757
Casey's General Stores
CASY
$20.6B
| $21.3M | 0.01% |
160,767
-3,258
| -2% | -$432K |
|
758
Valero Energy
VLO
$49B
| $21.2M | 0.01% |
466,388
-635,644
| -58% | -$28.8M |
|
759
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $21.1M | 0.01% |
472,724
-112,252
| -19% | -$5.01M |
|
760
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $21M | 0.01% |
421,248
+22,454
| +6% | +$1.12M |
|
761
ICF International
ICFI
$1.82B
| $21M | 0.01% |
305,281
+32,613
| +12% | +$2.24M |
|
762
Vanguard Mega Cap Value ETF
MGV
$10B
| $21M | 0.01% |
317,400
-17,457
| -5% | -$1.15M |
|
763
Nucor
NUE
$33B
| $20.8M | 0.01% |
577,774
-30,262
| -5% | -$1.09M |
|
|
IPHI
764
DELISTED
INPHI CORPORATION
IPHI
| $20.8M | 0.01% |
262,159
-23,662
| -8% | -$1.87M |
|
765
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $20.7M | 0.01% |
518,471
+8,584
| +2% | +$343K |
|
766
Fresenius Medical Care
FMS
$14.8B
| $20.7M | 0.01% |
631,363
+3,041
| +0.5% | +$99.7K |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $20.7M | 0.01% |
257,076
+3,043
| +1% | +$245K |
|
768
ScottsMiracle-Gro
SMG
$3.56B
| $20.7M | 0.01% |
201,818
-48,897
| -20% | -$5.01M |
|
769
First American
FAF
$6.93B
| $20.7M | 0.01% |
486,987
+43,667
| +10% | +$1.85M |
|
770
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $20.4M | 0.01% |
426,630
-218,128
| -34% | -$10.4M |
|
771
Lyft
LYFT
$7.6B
| $20.3M | 0.01% |
755,418
+304,817
| +68% | +$8.18M |
|
772
Newell Brands
NWL
$2.55B
| $20.3M | 0.01% |
1,524,931
-235,033
| -13% | -$3.12M |
|
773
SPS Commerce
SPSC
$4.26B
| $20.2M | 0.01% |
435,261
+22,877
| +6% | +$1.06M |
|
774
iShares MSCI ACWI ETF
ACWI
$22.6B
| $20.2M | 0.01% |
323,167
-745,855
| -70% | -$46.7M |
|
775
Helios Technologies
HLIO
$1.85B
| $20.2M | 0.01% |
532,409
+4,687
| +0.9% | +$178K |
|