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 | |
|---|---|---|---|---|---|---|
801
Henry Schein
HSIC
$8.43B
| $19.1M | 0.01% |
378,508
+157,830
| +72% | +$7.97M |
|
802
Methanex
MEOH
$3.08B
| $19.1M | 0.01% |
1,568,509
+32,554
| +2% | +$396K |
|
803
M&T Bank
MTB
$30.9B
| $19.1M | 0.01% |
184,219
-10,087
| -5% | -$1.04M |
|
804
Applied Industrial Technologies
AIT
$10.2B
| $19M | 0.01% |
416,057
+23,664
| +6% | +$1.08M |
|
805
Cal-Maine
CALM
$5.38B
| $19M | 0.01% |
432,265
-25,471
| -6% | -$1.12M |
|
806
UBS Group
UBS
$130B
| $18.9M | 0.01% |
2,045,869
-571,192
| -22% | -$5.29M |
|
807
Badger Meter
BMI
$5.34B
| $18.9M | 0.01% |
353,301
+17,858
| +5% | +$957K |
|
808
Manhattan Associates
MANH
$13.3B
| $18.9M | 0.01% |
379,352
-3,618
| -0.9% | -$180K |
|
809
HP
HPQ
$26.5B
| $18.9M | 0.01% |
1,085,991
-552,861
| -34% | -$9.6M |
|
810
Nordson
NDSN
$12.8B
| $18.8M | 0.01% |
139,361
+9,945
| +8% | +$1.34M |
|
811
Raymond James Financial
RJF
$34.1B
| $18.8M | 0.01% |
446,252
-46,980
| -10% | -$1.98M |
|
812
Oneok
OKE
$46.2B
| $18.8M | 0.01% |
861,070
-5,081,062
| -86% | -$111M |
|
813
ITT
ITT
$13.9B
| $18.8M | 0.01% |
413,966
-37,767
| -8% | -$1.71M |
|
814
Universal Electronics
UEIC
$64M
| $18.7M | 0.01% |
487,849
+48,837
| +11% | +$1.87M |
|
815
Spotify
SPOT
$142B
| $18.7M | 0.01% |
154,096
+3,293
| +2% | +$400K |
|
816
Ingredion
INGR
$8.14B
| $18.7M | 0.01% |
247,362
+11,965
| +5% | +$903K |
|
817
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $18.6M | 0.01% |
726,577
+295,064
| +68% | +$7.56M |
|
818
Dover
DOV
$24.4B
| $18.6M | 0.01% |
221,686
-53,475
| -19% | -$4.49M |
|
|
LHCG
819
DELISTED
LHC Group LLC
LHCG
| $18.6M | 0.01% |
132,529
+27,894
| +27% | +$3.91M |
|
820
Universal Health Services
UHS
$12.1B
| $18.5M | 0.01% |
187,209
+165,702
| +770% | +$16.4M |
|
821
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $18.5M | 0.01% |
441,682
+2,475
| +0.6% | +$104K |
|
822
Blackstone Mortgage Trust
BXMT
$3.39B
| $18.5M | 0.01% |
993,692
-131,843
| -12% | -$2.45M |
|
823
Enerpac Tool Group
EPAC
$2.33B
| $18.5M | 0.01% |
1,117,924
+443,134
| +66% | +$7.33M |
|
|
SNP
824
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18.4M | 0.01% |
377,973
+16,452
| +5% | +$801K |
|
825
Rio Tinto
RIO
$102B
| $18.4M | 0.01% |
404,043
-87,182
| -18% | -$3.97M |
|