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 | |
|---|---|---|---|---|---|---|
1126
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $10.2M | ﹤0.01% |
463,823
+42,855
| +10% | +$945K |
|
1127
Trip.com Group
TCOM
$48.3B
| $10.2M | ﹤0.01% |
435,795
+302,747
| +228% | +$7.1M |
|
|
DNKN
1128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | ﹤0.01% |
192,204
-11,337
| -6% | -$602K |
|
1129
Whirlpool
WHR
$5.15B
| $10.2M | ﹤0.01% |
118,802
+51,340
| +76% | +$4.41M |
|
1130
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $10.2M | ﹤0.01% |
235,651
+74,306
| +46% | +$3.21M |
|
1131
G-III Apparel Group
GIII
$1.12B
| $10.2M | ﹤0.01% |
1,320,153
+76,609
| +6% | +$590K |
|
1132
Alliant Energy
LNT
$16.7B
| $10.2M | ﹤0.01% |
210,278
-13,796
| -6% | -$666K |
|
1133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.1M | ﹤0.01% |
118,317
-20,181
| -15% | -$1.73M |
|
1134
Semtech
SMTC
$5.23B
| $10.1M | ﹤0.01% |
270,302
-9,554
| -3% | -$358K |
|
1135
Invesco KBW Bank ETF
KBWB
$4.98B
| $10.1M | ﹤0.01% |
302,276
-133,516
| -31% | -$4.48M |
|
1136
AMN Healthcare
AMN
$699M
| $10.1M | ﹤0.01% |
175,162
+37,133
| +27% | +$2.15M |
|
1137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $10.1M | ﹤0.01% |
282,065
-38,401
| -12% | -$1.37M |
|
1138
Cullen/Frost Bankers
CFR
$8.2B
| $10.1M | ﹤0.01% |
180,481
+7,124
| +4% | +$397K |
|
1139
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $10.1M | ﹤0.01% |
142,970
+58,450
| +69% | +$4.11M |
|
1140
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $10.1M | ﹤0.01% |
332,591
+328,306
| +7,662% | +$9.93M |
|
1141
Vanguard Energy ETF
VDE
$7.29B
| $10.1M | ﹤0.01% |
263,010
+157,096
| +148% | +$6M |
|
1142
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $10M | ﹤0.01% |
435,696
-24,406
| -5% | -$563K |
|
1143
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $10M | ﹤0.01% |
246,628
-5,958
| -2% | -$243K |
|
1144
Repligen
RGEN
$6.39B
| $10M | ﹤0.01% |
103,986
-38,005
| -27% | -$3.67M |
|
1145
Reliance Steel & Aluminium
RS
$15.3B
| $10M | ﹤0.01% |
114,272
+14,614
| +15% | +$1.28M |
|
1146
JB Hunt Transport Services
JBHT
$13.4B
| $9.99M | ﹤0.01% |
108,354
-42,089
| -28% | -$3.88M |
|
1147
Howard Hughes
HHH
$4.84B
| $9.99M | ﹤0.01% |
207,493
-1,514
| -0.7% | -$72.9K |
|
1148
MGIC Investment
MTG
$6.55B
| $9.98M | ﹤0.01% |
1,571,834
-57,170
| -4% | -$363K |
|
1149
Spectrum Brands
SPB
$1.29B
| $9.98M | ﹤0.01% |
274,297
+12,723
| +5% | +$463K |
|
|
MINI
1150
DELISTED
Mobile Mini Inc
MINI
| $9.97M | ﹤0.01% |
379,979
+23,553
| +7% | +$618K |
|