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 | |
|---|---|---|---|---|---|---|
901
iShares US Financials ETF
IYF
$4.08B
| $15.6M | 0.01% |
320,950
+7,762
| +2% | +$378K |
|
902
Lumen
LUMN
$6.05B
| $15.6M | 0.01% |
1,647,033
-274,735
| -14% | -$2.6M |
|
903
iShares US Financial Services ETF
IYG
$1.93B
| $15.6M | 0.01% |
454,455
-100,266
| -18% | -$3.43M |
|
904
Ciena
CIEN
$18.6B
| $15.5M | 0.01% |
389,487
+46,415
| +14% | +$1.85M |
|
905
Fidelity National Financial
FNF
$16.4B
| $15.5M | 0.01% |
647,213
+49,120
| +8% | +$1.18M |
|
906
Robert Half
RHI
$3.64B
| $15.5M | 0.01% |
409,965
-103,152
| -20% | -$3.89M |
|
907
COPT Defense Properties
CDP
$3.44B
| $15.5M | 0.01% |
699,114
-82,992
| -11% | -$1.84M |
|
908
Extra Space Storage
EXR
$31.4B
| $15.4M | 0.01% |
160,815
-7,008
| -4% | -$671K |
|
|
SAFM
909
DELISTED
Sanderson Farms Inc
SAFM
| $15.4M | 0.01% |
124,591
+15,393
| +14% | +$1.9M |
|
910
National Vision
EYE
$1.83B
| $15.3M | 0.01% |
787,438
+16,985
| +2% | +$330K |
|
911
Reinsurance Group of America
RGA
$12.8B
| $15.2M | 0.01% |
180,928
+12,997
| +8% | +$1.09M |
|
912
Vulcan Materials
VMC
$39.3B
| $15.2M | 0.01% |
140,811
+2,959
| +2% | +$320K |
|
913
Teradyne
TER
$17.5B
| $15.2M | 0.01% |
279,901
+15,567
| +6% | +$843K |
|
|
CHU
914
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.1M | 0.01% |
2,567,775
+404,552
| +19% | +$2.38M |
|
|
BERY
915
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.01% |
487,660
-19,854
| -4% | -$615K |
|
916
Littelfuse
LFUS
$6.55B
| $15.1M | 0.01% |
113,052
+8,575
| +8% | +$1.14M |
|
917
Avanos Medical
AVNS
$567M
| $15.1M | 0.01% |
558,946
+131,178
| +31% | +$3.53M |
|
918
Azenta
AZTA
$1.38B
| $15M | 0.01% |
493,282
+334,922
| +211% | +$10.2M |
|
919
Bankunited
BKU
$2.93B
| $15M | 0.01% |
801,396
-129,117
| -14% | -$2.41M |
|
920
Black Hills Corp
BKH
$4.31B
| $14.9M | 0.01% |
232,931
-28,773
| -11% | -$1.84M |
|
921
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $14.8M | 0.01% |
575,067
+67,587
| +13% | +$1.74M |
|
|
CMD
922
DELISTED
Cantel Medical Corporation
CMD
| $14.8M | 0.01% |
413,056
+47,731
| +13% | +$1.71M |
|
923
Deutsche Bank
DB
$71.3B
| $14.8M | 0.01% |
2,309,584
+203,728
| +10% | +$1.31M |
|
924
Snap-on
SNA
$17.3B
| $14.8M | 0.01% |
135,832
-8,363
| -6% | -$910K |
|
925
ProAssurance
PRA
$1.22B
| $14.7M | 0.01% |
589,681
-49,418
| -8% | -$1.24M |
|