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 | |
|---|---|---|---|---|---|---|
1026
iShares US Utilities ETF
IDU
$1.6B
| $12.3M | 0.01% |
178,220
+74,994
| +73% | +$5.18M |
|
1027
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $12.3M | 0.01% |
297,022
-24,574
| -8% | -$1.02M |
|
1028
Domino's
DPZ
$15.3B
| $12.3M | 0.01% |
37,882
+18,178
| +92% | +$5.89M |
|
1029
Mercury Systems
MRCY
$4.33B
| $12.3M | 0.01% |
171,917
+27,544
| +19% | +$1.96M |
|
|
IBDN
1030
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.2M | 0.01% |
492,758
+40,963
| +9% | +$1.02M |
|
1031
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $12.2M | 0.01% |
277,821
-4,339
| -2% | -$190K |
|
1032
Generac Holdings
GNRC
$10.8B
| $12.2M | 0.01% |
130,409
-85,072
| -39% | -$7.93M |
|
1033
NetApp
NTAP
$24.8B
| $12.1M | 0.01% |
291,379
-298,850
| -51% | -$12.5M |
|
1034
Monolithic Power Systems
MPWR
$39.9B
| $12.1M | 0.01% |
72,482
+12,040
| +20% | +$2.02M |
|
1035
Vornado Realty Trust
VNO
$8.25B
| $12.1M | 0.01% |
335,128
-182,640
| -35% | -$6.61M |
|
1036
J.M. Smucker
SJM
$11.5B
| $12.1M | 0.01% |
108,771
-26,841
| -20% | -$2.98M |
|
1037
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $12.1M | 0.01% |
654,207
+287,586
| +78% | +$5.3M |
|
1038
Amplify Cybersecurity ETF
HACK
$2.3B
| $12M | 0.01% |
335,932
-132,929
| -28% | -$4.74M |
|
1039
NVR
NVR
$23.3B
| $11.9M | 0.01% |
4,647
-975
| -17% | -$2.5M |
|
|
MODN
1040
DELISTED
MODEL N, INC.
MODN
| $11.9M | 0.01% |
535,838
+28,143
| +6% | +$625K |
|
1041
Alamo Group
ALG
$2.49B
| $11.9M | 0.01% |
133,931
+6,921
| +5% | +$614K |
|
1042
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $11.9M | 0.01% |
171,450
+80,842
| +89% | +$5.59M |
|
1043
MSC Industrial Direct
MSM
$5.09B
| $11.9M | 0.01% |
215,686
-77,030
| -26% | -$4.23M |
|
|
UCB
1044
United Community Banks, Inc.
UCB
$3.94B
| $11.8M | 0.01% |
645,763
-50,879
| -7% | -$932K |
|
1045
Huntington Ingalls Industries
HII
$10.8B
| $11.8M | 0.01% |
64,812
+34,476
| +114% | +$6.28M |
|
1046
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11.8M | 0.01% |
330,127
-811,287
| -71% | -$29M |
|
1047
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11.7M | 0.01% |
213,006
+40,506
| +23% | +$2.22M |
|
1048
Vishay Intertechnology
VSH
$2.07B
| $11.7M | 0.01% |
810,284
-3,354
| -0.4% | -$48.3K |
|
1049
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $11.6M | 0.01% |
255,900
+109,724
| +75% | +$4.99M |
|
1050
BorgWarner
BWA
$9.46B
| $11.6M | 0.01% |
541,366
+58,189
| +12% | +$1.25M |
|