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 | |
|---|---|---|---|---|---|---|
776
BJs Wholesale Club
BJ
$12.8B
| $20.2M | 0.01% |
791,595
+197,570
| +33% | +$5.03M |
|
777
Teledyne Technologies
TDY
$25.6B
| $20.1M | 0.01% |
67,743
+1,609
| +2% | +$478K |
|
778
Mercado Libre
MELI
$119B
| $20.1M | 0.01% |
41,153
+147
| +0.4% | +$71.8K |
|
779
Post Holdings
POST
$5.69B
| $20.1M | 0.01% |
369,848
+38,344
| +12% | +$2.08M |
|
780
iShares Semiconductor ETF
SOXX
$14B
| $20M | 0.01% |
291,972
+107,673
| +58% | +$7.36M |
|
781
Cogent Communications
CCOI
$1.74B
| $19.8M | 0.01% |
241,615
-3,679
| -1% | -$302K |
|
782
First Trust Managed Municipal ETF
FMB
$1.9B
| $19.8M | 0.01% |
366,068
+79,775
| +28% | +$4.31M |
|
783
Mohawk Industries
MHK
$8.41B
| $19.8M | 0.01% |
259,386
-11,380
| -4% | -$868K |
|
784
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $19.8M | 0.01% |
454,332
+1,732
| +0.4% | +$75.4K |
|
785
Packaging Corp of America
PKG
$19.2B
| $19.7M | 0.01% |
227,356
-85,985
| -27% | -$7.47M |
|
786
Teleflex
TFX
$5.76B
| $19.7M | 0.01% |
67,244
-6,220
| -8% | -$1.82M |
|
787
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $19.7M | 0.01% |
850,263
-10,403
| -1% | -$241K |
|
|
BBL
788
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.6M | 0.01% |
646,181
-49,121
| -7% | -$1.49M |
|
789
Owens Corning
OC
$12.8B
| $19.6M | 0.01% |
505,110
+144,412
| +40% | +$5.6M |
|
790
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $19.6M | 0.01% |
275,362
-74,316
| -21% | -$5.28M |
|
791
A.O. Smith
AOS
$10.2B
| $19.6M | 0.01% |
517,594
+25,360
| +5% | +$959K |
|
792
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $19.5M | 0.01% |
304,773
-360,434
| -54% | -$23.1M |
|
793
Rapid7
RPD
$1.26B
| $19.4M | 0.01% |
448,758
+67,506
| +18% | +$2.92M |
|
794
Campbell Soup
CPB
$9.98B
| $19.4M | 0.01% |
420,529
+50,231
| +14% | +$2.32M |
|
795
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $19.3M | 0.01% |
382,999
-77,708
| -17% | -$3.92M |
|
|
HES
796
DELISTED
Hess
HES
| $19.3M | 0.01% |
580,300
+39,246
| +7% | +$1.31M |
|
797
Healthcare Services Group
HCSG
$1.15B
| $19.3M | 0.01% |
807,585
+48,064
| +6% | +$1.15M |
|
798
Pultegroup
PHM
$26.7B
| $19.2M | 0.01% |
862,142
-1,710,537
| -66% | -$38.2M |
|
799
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $19.2M | 0.01% |
427,384
+199,887
| +88% | +$8.96M |
|
800
Valvoline
VVV
$5B
| $19.2M | 0.01% |
1,463,171
+129,620
| +10% | +$1.7M |
|