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 | |
|---|---|---|---|---|---|---|
926
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $14.7M | 0.01% |
359,808
-239,233
| -40% | -$9.79M |
|
927
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $14.7M | 0.01% |
413,638
+353,939
| +593% | +$12.6M |
|
|
MMP
928
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.01% |
402,364
-77,570
| -16% | -$2.83M |
|
929
Las Vegas Sands
LVS
$36.8B
| $14.7M | 0.01% |
345,149
-150,742
| -30% | -$6.4M |
|
930
Hercules Capital
HTGC
$3.54B
| $14.7M | 0.01% |
1,918,033
-245,939
| -11% | -$1.88M |
|
931
Commerce Bancshares
CBSH
$7.96B
| $14.6M | 0.01% |
370,587
-92,915
| -20% | -$3.67M |
|
932
iShares Global 100 ETF
IOO
$7.18B
| $14.6M | 0.01% |
326,402
+44,431
| +16% | +$1.98M |
|
933
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $14.5M | 0.01% |
724,820
+24,270
| +3% | +$486K |
|
934
Vermilion Energy
VET
$1.14B
| $14.5M | 0.01% |
4,662,613
-3,243,561
| -41% | -$10.1M |
|
935
iShares Europe ETF
IEV
$2.34B
| $14.5M | 0.01% |
409,612
+133,152
| +48% | +$4.7M |
|
936
Schlumberger
SLB
$53.7B
| $14.5M | 0.01% |
1,072,818
-943,154
| -47% | -$12.7M |
|
|
PRFT
937
DELISTED
Perficient Inc
PRFT
| $14.5M | 0.01% |
533,771
+8,615
| +2% | +$233K |
|
938
Commault Systems
CVLT
$7.82B
| $14.4M | 0.01% |
356,797
+10,223
| +3% | +$414K |
|
939
Haemonetics
HAE
$2.52B
| $14.4M | 0.01% |
144,656
+103,495
| +251% | +$10.3M |
|
|
THQ
940
abrdn Healthcare Opportunities Fund
THQ
$710M
| $14.4M | 0.01% |
938,051
-43,778
| -4% | -$672K |
|
941
American Airlines Group
AAL
$8.6B
| $14.4M | 0.01% |
1,181,805
-55,095
| -4% | -$672K |
|
942
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $14.4M | 0.01% |
804,355
+80,750
| +11% | +$1.44M |
|
|
WBC
943
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.01% |
106,511
-210,938
| -66% | -$28.5M |
|
944
W.R. Berkley
WRB
$28B
| $14.4M | 0.01% |
619,508
-26,240
| -4% | -$608K |
|
945
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $14.3M | 0.01% |
504,552
+204,814
| +68% | +$5.82M |
|
946
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $14.3M | 0.01% |
317,408
-164,403
| -34% | -$7.4M |
|
947
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $14.3M | 0.01% |
552,785
-159,472
| -22% | -$4.12M |
|
|
EVOP
948
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.2M | 0.01% |
928,152
+77,542
| +9% | +$1.19M |
|
949
Monro
MNRO
$523M
| $14.2M | 0.01% |
323,590
+18,984
| +6% | +$832K |
|
|
CATM
950
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.1M | 0.01% |
674,228
+17,271
| +3% | +$361K |
|