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 | |
|---|---|---|---|---|---|---|
1176
Twilio
TWLO
$15.7B
| $9.61M | ﹤0.01% |
107,344
+16,877
| +19% | +$1.51M |
|
1177
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $9.61M | ﹤0.01% |
251,775
+179,867
| +250% | +$6.86M |
|
|
VSTO
1178
DELISTED
Vista Outdoor Inc.
VSTO
| $9.61M | ﹤0.01% |
1,091,458
+324,747
| +42% | +$2.86M |
|
1179
Ventas
VTR
$31.7B
| $9.58M | ﹤0.01% |
357,666
-672,132
| -65% | -$18M |
|
|
MDRX
1180
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.56M | ﹤0.01% |
1,358,092
+39,325
| +3% | +$277K |
|
1181
Invesco Dividend Achievers ETF
PFM
$733M
| $9.54M | ﹤0.01% |
386,854
+4,126
| +1% | +$102K |
|
1182
AngloGold Ashanti
AU
$33.5B
| $9.54M | ﹤0.01% |
573,356
-113,473
| -17% | -$1.89M |
|
1183
E.W. Scripps
SSP
$257M
| $9.52M | ﹤0.01% |
1,262,848
+416,896
| +49% | +$3.14M |
|
1184
Everest Group
EG
$14.7B
| $9.52M | ﹤0.01% |
49,466
-39,695
| -45% | -$7.64M |
|
1185
PLDT
PHI
$4.22B
| $9.5M | ﹤0.01% |
462,207
+102,994
| +29% | +$2.12M |
|
1186
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $9.5M | ﹤0.01% |
363,115
+58,638
| +19% | +$1.53M |
|
|
LSXMK
1187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.5M | ﹤0.01% |
394,417
-8,694
| -2% | -$209K |
|
1188
Host Hotels & Resorts
HST
$12.1B
| $9.5M | ﹤0.01% |
860,158
-101,839
| -11% | -$1.12M |
|
1189
Omeros
OMER
$282M
| $9.48M | ﹤0.01% |
708,718
+680,420
| +2,404% | +$9.1M |
|
1190
BlackLine
BL
$3.36B
| $9.46M | ﹤0.01% |
179,788
+2,465
| +1% | +$130K |
|
|
CXO
1191
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.45M | ﹤0.01% |
220,478
-99,296
| -31% | -$4.25M |
|
|
OPB
1192
DELISTED
Opus Bank Common Stock
OPB
| $9.42M | ﹤0.01% |
543,674
+23,305
| +4% | +$404K |
|
1193
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.42M | ﹤0.01% |
191,671
+894
| +0.5% | +$43.9K |
|
1194
Diamondback Energy
FANG
$39.6B
| $9.41M | ﹤0.01% |
359,140
+61,460
| +21% | +$1.61M |
|
1195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $9.41M | ﹤0.01% |
120,177
-91,252
| -43% | -$7.14M |
|
1196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.35M | ﹤0.01% |
254,092
-69,180
| -21% | -$2.55M |
|
1197
Mitsubishi UFJ Financial
MUFG
$177B
| $9.35M | ﹤0.01% |
2,553,778
+42,786
| +2% | +$157K |
|
1198
Hanesbrands
HBI
$2.2B
| $9.31M | ﹤0.01% |
1,182,779
+170,951
| +17% | +$1.35M |
|
1199
Invesco
IVZ
$10B
| $9.3M | ﹤0.01% |
1,023,957
-572,306
| -36% | -$5.2M |
|
1200
Vanguard Utilities ETF
VPU
$7.37B
| $9.28M | ﹤0.01% |
76,110
-1,591
| -2% | -$194K |
|