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 | |
|---|---|---|---|---|---|---|
951
Fabrinet
FN
$12.8B
| $14.1M | 0.01% |
258,191
-68,165
| -21% | -$3.72M |
|
952
Invesco CEF Income Composite ETF
PCEF
$848M
| $14.1M | 0.01% |
803,234
+6,985
| +0.9% | +$122K |
|
953
Equifax
EFX
$31.6B
| $14.1M | 0.01% |
117,641
-2,434
| -2% | -$291K |
|
954
STAAR Surgical
STAA
$1.38B
| $14M | 0.01% |
435,514
+47,485
| +12% | +$1.53M |
|
955
WEX
WEX
$5.87B
| $14M | 0.01% |
133,897
+2,440
| +2% | +$255K |
|
956
Gaming and Leisure Properties
GLPI
$13.6B
| $14M | 0.01% |
504,498
-136,140
| -21% | -$3.77M |
|
957
Plexus
PLXS
$3.73B
| $14M | 0.01% |
256,006
-18,243
| -7% | -$995K |
|
958
Expedia Group
EXPE
$27.6B
| $13.9M | 0.01% |
247,830
-112,270
| -31% | -$6.32M |
|
959
CenterPoint Energy
CNP
$25B
| $13.9M | 0.01% |
900,043
-1,777,222
| -66% | -$27.5M |
|
960
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $13.9M | 0.01% |
332,149
-22,401
| -6% | -$936K |
|
961
Zoom
ZM
$25.2B
| $13.9M | 0.01% |
94,990
+62,654
| +194% | +$9.16M |
|
962
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $13.8M | 0.01% |
486,483
+31,809
| +7% | +$904K |
|
963
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $13.8M | 0.01% |
239,997
+47,083
| +24% | +$2.71M |
|
964
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $13.8M | 0.01% |
765,665
+138,421
| +22% | +$2.49M |
|
965
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $13.7M | 0.01% |
473,104
+120,334
| +34% | +$3.49M |
|
966
Booz Allen Hamilton
BAH
$12.9B
| $13.7M | 0.01% |
199,780
+5,347
| +3% | +$367K |
|
967
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $13.7M | 0.01% |
308,769
+106,878
| +53% | +$4.74M |
|
968
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $13.7M | 0.01% |
725,664
+250,350
| +53% | +$4.72M |
|
969
Marvell Technology
MRVL
$58.1B
| $13.6M | 0.01% |
602,293
-68,253
| -10% | -$1.54M |
|
970
Addus HomeCare
ADUS
$2.04B
| $13.6M | 0.01% |
201,148
+46,624
| +30% | +$3.15M |
|
|
XIFR
971
XPLR Infrastructure, LP
XIFR
$943M
| $13.6M | 0.01% |
316,123
+29,039
| +10% | +$1.25M |
|
|
IBKC
972
DELISTED
IBERIABANK Corp
IBKC
| $13.6M | 0.01% |
375,286
-40,936
| -10% | -$1.48M |
|
973
AerCap
AER
$21.8B
| $13.6M | 0.01% |
594,876
-531,822
| -47% | -$12.1M |
|
974
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $13.5M | 0.01% |
711,233
+74,194
| +12% | +$1.41M |
|
975
Silgan Holdings
SLGN
$4.71B
| $13.5M | 0.01% |
463,457
-47,239
| -9% | -$1.37M |
|