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 | |
|---|---|---|---|---|---|---|
1151
Sinclair Inc
SBGI
$972M
| $9.95M | ﹤0.01% |
618,798
+116,149
| +23% | +$1.87M |
|
|
AIV
1152
Aimco
AIV
$1.07B
| $9.94M | ﹤0.01% |
2,122,068
-1,109,378
| -34% | -$5.19M |
|
1153
Columbia Sportswear
COLM
$2.99B
| $9.93M | ﹤0.01% |
142,257
+5,802
| +4% | +$405K |
|
1154
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.91M | ﹤0.01% |
28,263
+2,254
| +9% | +$790K |
|
1155
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.89M | ﹤0.01% |
223,364
-14,664
| -6% | -$649K |
|
1156
Iron Mountain
IRM
$28.6B
| $9.88M | ﹤0.01% |
414,898
+63,492
| +18% | +$1.51M |
|
1157
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.87M | ﹤0.01% |
460,083
+29,268
| +7% | +$628K |
|
1158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $9.87M | ﹤0.01% |
441,909
-336,132
| -43% | -$7.51M |
|
1159
GoDaddy
GDDY
$20.1B
| $9.86M | ﹤0.01% |
172,581
-48,875
| -22% | -$2.79M |
|
|
BECN
1160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.85M | ﹤0.01% |
595,623
+20,502
| +4% | +$339K |
|
|
COR
1161
DELISTED
Coresite Realty Corporation
COR
| $9.85M | ﹤0.01% |
84,971
+1,920
| +2% | +$223K |
|
1162
SPDR S&P China ETF
GXC
$502M
| $9.8M | ﹤0.01% |
107,354
+90,382
| +533% | +$8.25M |
|
|
BSCL
1163
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.78M | ﹤0.01% |
466,099
+55,418
| +13% | +$1.16M |
|
|
BSCK
1164
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.73M | ﹤0.01% |
462,946
-61,845
| -12% | -$1.3M |
|
1165
iShares Latin America 40 ETF
ILF
$1.81B
| $9.72M | ﹤0.01% |
532,361
+148,082
| +39% | +$2.7M |
|
1166
TTM Technologies
TTMI
$4.83B
| $9.71M | ﹤0.01% |
939,239
+176,640
| +23% | +$1.83M |
|
1167
Exponent
EXPO
$3.54B
| $9.71M | ﹤0.01% |
135,027
-11,432
| -8% | -$822K |
|
1168
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.69M | ﹤0.01% |
328,402
-92,521
| -22% | -$2.73M |
|
1169
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $9.68M | ﹤0.01% |
142,290
+141,690
| +23,615% | +$9.64M |
|
|
RCM
1170
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.68M | ﹤0.01% |
1,064,652
+285,995
| +37% | +$2.6M |
|
1171
DNP Select Income Fund
DNP
$3.73B
| $9.67M | ﹤0.01% |
987,785
+44,253
| +5% | +$433K |
|
1172
Cemex
CX
$13.6B
| $9.66M | ﹤0.01% |
4,554,836
+857,719
| +23% | +$1.82M |
|
1173
Unum
UNM
$12.8B
| $9.65M | ﹤0.01% |
642,940
+392,602
| +157% | +$5.89M |
|
1174
Future Fuel
FF
$169M
| $9.64M | ﹤0.01% |
855,088
+311,945
| +57% | +$3.52M |
|
1175
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $9.63M | ﹤0.01% |
193,040
-21,671
| -10% | -$1.08M |
|