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 | |
|---|---|---|---|---|---|---|
|
FAX
1101
abrdn Asia-Pacific Income Fund
FAX
$686M
| $10.7M | 0.01% |
527,961
-29,104
| -5% | -$590K |
|
1102
Acuity Brands
AYI
$10.3B
| $10.7M | 0.01% |
124,684
+6,049
| +5% | +$518K |
|
|
ABMD
1103
DELISTED
Abiomed Inc
ABMD
| $10.7M | 0.01% |
73,437
-4,811
| -6% | -$698K |
|
1104
PROS Holdings
PRO
$699M
| $10.7M | 0.01% |
343,305
+57,279
| +20% | +$1.78M |
|
1105
Genmab
GMAB
$17.1B
| $10.6M | 0.01% |
500,632
+49,116
| +11% | +$1.04M |
|
1106
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $10.6M | 0.01% |
530,122
+72,252
| +16% | +$1.44M |
|
1107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $10.6M | 0.01% |
204,942
+44,117
| +27% | +$2.28M |
|
1108
Invesco Total Return Bond ETF
GTO
$1.93B
| $10.6M | 0.01% |
199,388
+82,627
| +71% | +$4.39M |
|
1109
The Greenbrier Companies
GBX
$1.42B
| $10.6M | 0.01% |
596,559
-43,810
| -7% | -$777K |
|
1110
Kohl's
KSS
$1.71B
| $10.5M | 0.01% |
722,029
+513,143
| +246% | +$7.49M |
|
|
DOC
1111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.01% |
753,900
+179,782
| +31% | +$2.51M |
|
1112
State Street
STT
$31.9B
| $10.5M | 0.01% |
196,621
-41,161
| -17% | -$2.19M |
|
1113
First Horizon
FHN
$11.4B
| $10.5M | 0.01% |
1,298,400
-116,253
| -8% | -$937K |
|
|
BZUN
1114
Baozun
BZUN
$276M
| $10.4M | 0.01% |
373,986
-2,047
| -0.5% | -$57.2K |
|
1115
Huntsman Corp
HUN
$1.89B
| $10.4M | 0.01% |
722,461
-171,754
| -19% | -$2.48M |
|
1116
Gray Television
GTN
$598M
| $10.4M | 0.01% |
966,025
-357,841
| -27% | -$3.84M |
|
1117
Gabelli Dividend & Income Trust
GDV
$2.4B
| $10.4M | 0.01% |
698,921
-13,977
| -2% | -$207K |
|
1118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $10.3M | 0.01% |
205,415
+84,895
| +70% | +$4.27M |
|
1119
Albany International
AIN
$1.71B
| $10.3M | 0.01% |
218,108
+63,529
| +41% | +$3.01M |
|
1120
iShares Morningstar Growth ETF
ILCG
$3B
| $10.3M | 0.01% |
277,735
+20,285
| +8% | +$754K |
|
1121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $10.3M | 0.01% |
244,512
+45,180
| +23% | +$1.9M |
|
1122
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $10.3M | ﹤0.01% |
397,754
+234,742
| +144% | +$6.07M |
|
1123
Garmin
GRMN
$45.8B
| $10.3M | ﹤0.01% |
137,196
-68,292
| -33% | -$5.12M |
|
|
AWF
1124
AllianceBernstein Global High Income Fund
AWF
$968M
| $10.3M | ﹤0.01% |
1,109,663
-65,988
| -6% | -$611K |
|
1125
Skyworks Solutions
SWKS
$11.1B
| $10.2M | ﹤0.01% |
114,619
-141,905
| -55% | -$12.7M |
|