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 | |
|---|---|---|---|---|---|---|
976
Zillow
Z
$21.4B
| $13.4M | 0.01% |
372,514
+311,894
| +515% | +$11.2M |
|
977
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $13.4M | 0.01% |
225,709
-53,358
| -19% | -$3.17M |
|
978
W.W. Grainger
GWW
$48.1B
| $13.4M | 0.01% |
53,765
-13,525
| -20% | -$3.36M |
|
979
Olin
OLN
$3.03B
| $13.4M | 0.01% |
1,144,403
-385,548
| -25% | -$4.5M |
|
980
Tapestry
TPR
$22.3B
| $13.3M | 0.01% |
1,030,715
+725,305
| +237% | +$9.39M |
|
981
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $13.3M | 0.01% |
126,066
-1,847
| -1% | -$196K |
|
982
Amdocs
DOX
$9.38B
| $13.3M | 0.01% |
242,655
-28,932
| -11% | -$1.59M |
|
983
Fox Factory Holding Corp
FOXF
$1.15B
| $13.3M | 0.01% |
317,554
+18,103
| +6% | +$760K |
|
984
Qorvo
QRVO
$8.04B
| $13.3M | 0.01% |
164,483
-167,649
| -50% | -$13.5M |
|
985
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $13.2M | 0.01% |
742,451
-218,749
| -23% | -$3.89M |
|
|
UMPQ
986
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.2M | 0.01% |
1,210,383
-783,812
| -39% | -$8.54M |
|
987
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $13.2M | 0.01% |
673,510
-75,980
| -10% | -$1.49M |
|
|
LTHM
988
DELISTED
Livent Corporation
LTHM
| $13.1M | 0.01% |
2,487,696
-1,160,865
| -32% | -$6.09M |
|
989
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13M | 0.01% |
761,898
+14,630
| +2% | +$249K |
|
990
TransDigm Group
TDG
$71.6B
| $12.9M | 0.01% |
40,402
+530
| +1% | +$170K |
|
991
Eagle Bancorp
EGBN
$618M
| $12.9M | 0.01% |
427,190
+23,285
| +6% | +$703K |
|
|
ALTR
992
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.9M | 0.01% |
486,137
+10,474
| +2% | +$278K |
|
|
IBDM
993
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $12.9M | 0.01% |
522,025
+51,890
| +11% | +$1.28M |
|
994
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.9M | 0.01% |
128,750
-5,128
| -4% | -$512K |
|
995
iShares Russell 3000 ETF
IWV
$16.9B
| $12.8M | 0.01% |
86,451
-37,577
| -30% | -$5.57M |
|
996
Starwood Property Trust
STWD
$7.54B
| $12.8M | 0.01% |
1,247,217
-90,360
| -7% | -$926K |
|
997
Televisa
TV
$1.53B
| $12.8M | 0.01% |
2,201,471
+434,880
| +25% | +$2.52M |
|
998
Factset
FDS
$13.7B
| $12.8M | 0.01% |
48,983
-4,983
| -9% | -$1.3M |
|
999
MKS Inc. Common Stock
MKSI
$7.77B
| $12.7M | 0.01% |
156,468
-19,206
| -11% | -$1.56M |
|
1000
Ford
F
$46.6B
| $12.7M | 0.01% |
2,630,997
-811,198
| -24% | -$3.92M |
|