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 | |
|---|---|---|---|---|---|---|
|
AIMC
826
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.4M | 0.01% |
1,050,915
-54,656
| -5% | -$956K |
|
827
Hawaiian Electric Industries
HE
$2.08B
| $18.3M | 0.01% |
426,191
-71,562
| -14% | -$3.08M |
|
828
Leidos
LDOS
$23.1B
| $18.3M | 0.01% |
200,124
-93,487
| -32% | -$8.57M |
|
829
Air Lease Corp
AL
$7.11B
| $18.3M | 0.01% |
828,222
-446,202
| -35% | -$9.88M |
|
|
VRTU
830
DELISTED
Virtusa Corporation
VRTU
| $18.3M | 0.01% |
644,978
+123,964
| +24% | +$3.52M |
|
831
Carlisle Companies
CSL
$16.2B
| $18.3M | 0.01% |
146,098
+45,204
| +45% | +$5.66M |
|
832
iShares Core S&P US Value ETF
IUSV
$22.1B
| $18.3M | 0.01% |
395,560
+78,751
| +25% | +$3.64M |
|
833
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $18.1M | 0.01% |
645,403
+426,343
| +195% | +$12M |
|
834
Woodward
WWD
$14.3B
| $17.9M | 0.01% |
301,945
-8,759
| -3% | -$521K |
|
|
PARA
835
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.01% |
1,279,652
+244,842
| +24% | +$3.43M |
|
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $17.9M | 0.01% |
1,123,930
+251,880
| +29% | +$4.02M |
|
|
PETQ
837
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.9M | 0.01% |
771,249
+85,532
| +12% | +$1.99M |
|
|
TCF
838
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.8M | 0.01% |
787,174
+38,629
| +5% | +$875K |
|
839
Genpact
G
$7.49B
| $17.8M | 0.01% |
610,775
+23,596
| +4% | +$689K |
|
840
CBRE Group
CBRE
$48.4B
| $17.7M | 0.01% |
470,507
+89,629
| +24% | +$3.38M |
|
841
iShare MSCI Eurozone ETF
EZU
$7.98B
| $17.7M | 0.01% |
580,355
-378,805
| -39% | -$11.6M |
|
842
Mettler-Toledo International
MTD
$25.8B
| $17.7M | 0.01% |
25,576
-5,942
| -19% | -$4.1M |
|
843
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $17.6M | 0.01% |
208,273
-47,086
| -18% | -$3.98M |
|
|
OSB
844
DELISTED
Norbord Inc.
OSB
| $17.6M | 0.01% |
1,484,941
+342,363
| +30% | +$4.05M |
|
845
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $17.6M | 0.01% |
617,287
-24,977
| -4% | -$711K |
|
846
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $17.5M | 0.01% |
387,594
+51,560
| +15% | +$2.33M |
|
847
Paylocity
PCTY
$9.48B
| $17.5M | 0.01% |
198,125
-1,913
| -1% | -$169K |
|
848
Gentherm
THRM
$1.07B
| $17.5M | 0.01% |
556,755
+24,307
| +5% | +$763K |
|
|
GOOS
849
Canada Goose Holdings
GOOS
$1.42B
| $17.5M | 0.01% |
877,409
+120,098
| +16% | +$2.39M |
|
850
Ducommun
DCO
$1.36B
| $17.4M | 0.01% |
700,848
-11,266
| -2% | -$280K |
|