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 | |
|---|---|---|---|---|---|---|
851
RELX
RELX
$82.4B
| $17.4M | 0.01% |
812,188
+56,327
| +7% | +$1.21M |
|
852
Royal Gold
RGLD
$12.3B
| $17.4M | 0.01% |
197,820
-3,408
| -2% | -$299K |
|
853
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $17.3M | 0.01% |
550,642
+289,599
| +111% | +$9.1M |
|
854
Barclays
BCS
$72.8B
| $17.3M | 0.01% |
3,812,176
-151,822
| -4% | -$688K |
|
855
PRA Group
PRAA
$653M
| $17.2M | 0.01% |
618,843
+31,103
| +5% | +$862K |
|
856
Acco Brands
ACCO
$357M
| $17.2M | 0.01% |
3,396,313
-146,757
| -4% | -$741K |
|
857
Schwab US Broad Market ETF
SCHB
$36.9B
| $17.1M | 0.01% |
1,701,786
-1,905,492
| -53% | -$19.2M |
|
858
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $17.1M | 0.01% |
430,378
-182,430
| -30% | -$7.26M |
|
859
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $17.1M | 0.01% |
365,086
-321,314
| -47% | -$15.1M |
|
860
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $17.1M | 0.01% |
293,232
+16,864
| +6% | +$983K |
|
861
Medical Properties Trust
MPW
$2.77B
| $17.1M | 0.01% |
988,470
-21,211
| -2% | -$367K |
|
862
MongoDB
MDB
$27.2B
| $17M | 0.01% |
124,754
+121,941
| +4,335% | +$16.6M |
|
863
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $17M | 0.01% |
246,684
-262,884
| -52% | -$18.1M |
|
864
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17M | 0.01% |
170,394
+6,594
| +4% | +$658K |
|
865
RPM International
RPM
$16.5B
| $17M | 0.01% |
285,264
-110,701
| -28% | -$6.59M |
|
866
Bright Horizons
BFAM
$6.36B
| $16.9M | 0.01% |
165,878
+8,516
| +5% | +$869K |
|
867
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $16.9M | 0.01% |
352,692
-172,332
| -33% | -$8.26M |
|
868
VICI Properties
VICI
$35.3B
| $16.9M | 0.01% |
1,014,760
-20,321
| -2% | -$338K |
|
869
iShares Morningstar Value ETF
ILCV
$1.1B
| $16.9M | 0.01% |
389,706
+7,562
| +2% | +$327K |
|
870
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $16.8M | 0.01% |
392,367
+8,727
| +2% | +$374K |
|
871
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $16.8M | 0.01% |
113,016
+4,565
| +4% | +$679K |
|
|
BSCM
872
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.7M | 0.01% |
790,652
+102,914
| +15% | +$2.18M |
|
873
Dentsply Sirona
XRAY
$2.73B
| $16.7M | 0.01% |
431,196
-35,815
| -8% | -$1.39M |
|
874
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $16.7M | 0.01% |
394,818
+21,778
| +6% | +$923K |
|
875
Roku
ROKU
$14B
| $16.6M | 0.01% |
190,078
+96,298
| +103% | +$8.42M |
|