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 | |
|---|---|---|---|---|---|---|
876
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $16.6M | 0.01% |
687,787
+932
| +0.1% | +$22.5K |
|
877
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $16.5M | 0.01% |
353,806
-112,574
| -24% | -$5.25M |
|
878
Public Storage
PSA
$51.6B
| $16.5M | 0.01% |
83,033
-68,501
| -45% | -$13.6M |
|
879
TriMas Corp
TRS
$1.59B
| $16.5M | 0.01% |
713,450
-399,621
| -36% | -$9.23M |
|
880
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $16.5M | 0.01% |
98,311
+37,699
| +62% | +$6.32M |
|
881
Ulta Beauty
ULTA
$23.3B
| $16.4M | 0.01% |
93,400
-23,837
| -20% | -$4.19M |
|
882
Burlington
BURL
$17.4B
| $16.4M | 0.01% |
103,275
+11,090
| +12% | +$1.76M |
|
883
Popular Inc
BPOP
$8.37B
| $16.3M | 0.01% |
466,451
+27,036
| +6% | +$946K |
|
884
Trade Desk
TTD
$22.3B
| $16.3M | 0.01% |
844,620
+78,190
| +10% | +$1.51M |
|
885
Chemed
CHE
$6.64B
| $16.2M | 0.01% |
37,376
+10,512
| +39% | +$4.55M |
|
|
CIT
886
DELISTED
CIT Group Inc.
CIT
| $16.2M | 0.01% |
936,843
-159,455
| -15% | -$2.75M |
|
887
Check Point Software Technologies
CHKP
$21.1B
| $16.2M | 0.01% |
160,710
+3,211
| +2% | +$323K |
|
888
Republic Services
RSG
$72.4B
| $16.1M | 0.01% |
214,382
-227,827
| -52% | -$17.1M |
|
|
SILV
889
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $16.1M | 0.01% |
3,080,812
+807,706
| +36% | +$4.22M |
|
|
CXP
890
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.1M | 0.01% |
1,285,565
-15,239
| -1% | -$190K |
|
891
Agilent Technologies
A
$35.5B
| $16.1M | 0.01% |
224,148
-51,649
| -19% | -$3.7M |
|
892
Philips
PHG
$26.8B
| $16M | 0.01% |
484,112
-77,902
| -14% | -$2.58M |
|
893
Lamar Advertising Co
LAMR
$12.9B
| $16M | 0.01% |
311,945
-2,273,962
| -88% | -$117M |
|
894
VF Corp
VFC
$5.98B
| $15.9M | 0.01% |
293,302
-62,548
| -18% | -$3.38M |
|
895
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $15.8M | 0.01% |
612,494
+70,047
| +13% | +$1.81M |
|
|
EPAY
896
DELISTED
Bottomline Technologies Inc
EPAY
| $15.8M | 0.01% |
430,477
-67,760
| -14% | -$2.48M |
|
897
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $15.8M | 0.01% |
298,149
+53,936
| +22% | +$2.85M |
|
898
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $15.7M | 0.01% |
612,032
-177,992
| -23% | -$4.56M |
|
899
Eagle Materials
EXP
$7.62B
| $15.7M | 0.01% |
267,979
+23,561
| +10% | +$1.38M |
|
900
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $15.6M | 0.01% |
316,943
+85,919
| +37% | +$4.24M |
|