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 | |
|---|---|---|---|---|---|---|
1001
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $12.7M | 0.01% |
171,714
+165
| +0.1% | +$12.2K |
|
1002
Conagra Brands
CAG
$9.18B
| $12.7M | 0.01% |
432,156
-566,401
| -57% | -$16.6M |
|
1003
Moog
MOG.A
$6.27B
| $12.7M | 0.01% |
250,860
+33,669
| +16% | +$1.7M |
|
1004
Schwab US Large- Cap ETF
SCHX
$60.3B
| $12.6M | 0.01% |
1,238,796
+25,290
| +2% | +$258K |
|
1005
Korn Ferry
KFY
$3.79B
| $12.6M | 0.01% |
519,957
+72,018
| +16% | +$1.75M |
|
1006
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $12.6M | 0.01% |
135,235
-19,044
| -12% | -$1.78M |
|
1007
Paycom
PAYC
$12.5B
| $12.6M | 0.01% |
62,425
+132
| +0.2% | +$26.7K |
|
1008
Ingevity
NGVT
$2.12B
| $12.6M | 0.01% |
357,620
+34,647
| +11% | +$1.22M |
|
|
PACW
1009
DELISTED
PacWest Bancorp
PACW
| $12.6M | 0.01% |
702,354
-57,799
| -8% | -$1.04M |
|
1010
Atlassian
TEAM
$45.9B
| $12.6M | 0.01% |
91,695
+26,468
| +41% | +$3.63M |
|
1011
Annaly Capital Management
NLY
$14.1B
| $12.5M | 0.01% |
618,594
+98,076
| +19% | +$1.99M |
|
|
GRA
1012
DELISTED
W.R. Grace & Co.
GRA
| $12.5M | 0.01% |
351,841
-39,589
| -10% | -$1.41M |
|
1013
Emcor
EME
$28.2B
| $12.5M | 0.01% |
203,685
-60,027
| -23% | -$3.68M |
|
1014
Halliburton
HAL
$19B
| $12.5M | 0.01% |
1,818,310
-943,010
| -34% | -$6.46M |
|
1015
Lincoln National
LNC
$7.99B
| $12.5M | 0.01% |
473,027
-90,467
| -16% | -$2.38M |
|
1016
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $12.4M | 0.01% |
321,852
+17,716
| +6% | +$685K |
|
1017
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $12.4M | 0.01% |
563,635
-44,353
| -7% | -$978K |
|
1018
iShares Global REIT ETF
REET
$3.92B
| $12.4M | 0.01% |
647,304
-16,644
| -3% | -$319K |
|
|
ACC
1019
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.01% |
446,741
-7,811
| -2% | -$217K |
|
|
XLNX
1020
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.01% |
159,033
-135,251
| -46% | -$10.5M |
|
1021
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $12.4M | 0.01% |
232,517
-84,491
| -27% | -$4.49M |
|
1022
Edison International
EIX
$21.6B
| $12.4M | 0.01% |
225,580
+41,207
| +22% | +$2.26M |
|
1023
Apple Hospitality REIT
APLE
$2.98B
| $12.4M | 0.01% |
1,347,640
-135,038
| -9% | -$1.24M |
|
1024
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.3M | 0.01% |
107,572
+42,626
| +66% | +$4.89M |
|
|
IBDL
1025
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $12.3M | 0.01% |
488,552
+32,866
| +7% | +$829K |
|