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 | |
|---|---|---|---|---|---|---|
1076
iShares Global Healthcare ETF
IXJ
$3.84B
| $11.1M | 0.01% |
182,333
+3,343
| +2% | +$204K |
|
1077
iShares MSCI China ETF
MCHI
$8.25B
| $11.1M | 0.01% |
193,917
-175,185
| -47% | -$10M |
|
1078
iShares US Industrials ETF
IYJ
$1.67B
| $11.1M | 0.01% |
178,510
+3,462
| +2% | +$215K |
|
1079
Palomar
PLMR
$3.13B
| $11.1M | 0.01% |
190,418
+57,174
| +43% | +$3.33M |
|
1080
LXP Industrial Trust
LXP
$2.72B
| $11.1M | 0.01% |
1,114,700
-34,104
| -3% | -$339K |
|
1081
Steven Madden
SHOO
$2.26B
| $11.1M | 0.01% |
476,015
-35,926
| -7% | -$835K |
|
1082
Tradeweb Markets
TW
$25.2B
| $11M | 0.01% |
262,078
+109,707
| +72% | +$4.61M |
|
1083
LendingTree
TREE
$978M
| $11M | 0.01% |
60,030
+59,145
| +6,683% | +$10.8M |
|
|
SAIL
1084
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11M | 0.01% |
723,059
+157,821
| +28% | +$2.4M |
|
1085
Regions Financial
RF
$24.2B
| $10.9M | 0.01% |
1,218,695
-568,984
| -32% | -$5.1M |
|
1086
Univest Financial
UVSP
$886M
| $10.9M | 0.01% |
669,047
-74,965
| -10% | -$1.22M |
|
1087
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $10.9M | 0.01% |
804,128
+166,372
| +26% | +$2.25M |
|
1088
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $10.9M | 0.01% |
449,395
-32,222
| -7% | -$780K |
|
1089
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $10.9M | 0.01% |
350,794
-171,375
| -33% | -$5.31M |
|
1090
iShares MSCI Spain ETF
EWP
$1.4B
| $10.9M | 0.01% |
534,568
+527,805
| +7,804% | +$10.7M |
|
|
DSL
1091
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.9M | 0.01% |
813,920
+18,866
| +2% | +$252K |
|
1092
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.8M | 0.01% |
215,781
+20,150
| +10% | +$1.01M |
|
1093
Wynn Resorts
WYNN
$12.6B
| $10.8M | 0.01% |
179,668
-94,935
| -35% | -$5.71M |
|
|
GRUB
1094
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | 0.01% |
132,458
+4,032
| +3% | +$328K |
|
1095
Malibu Boats
MBUU
$629M
| $10.8M | 0.01% |
373,786
-80,398
| -18% | -$2.31M |
|
1096
SS&C Technologies
SSNC
$21.8B
| $10.8M | 0.01% |
245,495
-230,378
| -48% | -$10.1M |
|
1097
Virtus Investment Partners
VRTS
$1.34B
| $10.8M | 0.01% |
141,237
+4,758
| +3% | +$362K |
|
1098
Southwest Gas
SWX
$5.65B
| $10.7M | 0.01% |
154,320
-14,750
| -9% | -$1.03M |
|
1099
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.7M | 0.01% |
220,032
+60,554
| +38% | +$2.95M |
|
1100
WNS Holdings
WNS
$3.25B
| $10.7M | 0.01% |
249,109
+84,497
| +51% | +$3.63M |
|