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 | |
|---|---|---|---|---|---|---|
1201
Enpro
NPO
$4.64B
| $9.27M | ﹤0.01% |
234,112
-17,843
| -7% | -$706K |
|
1202
Cognex
CGNX
$7.45B
| $9.27M | ﹤0.01% |
219,470
-25,656
| -10% | -$1.08M |
|
1203
EPAM Systems
EPAM
$8.69B
| $9.26M | ﹤0.01% |
49,881
-602
| -1% | -$112K |
|
1204
Equinor
EQNR
$61.2B
| $9.25M | ﹤0.01% |
759,538
+132,789
| +21% | +$1.62M |
|
1205
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $9.25M | ﹤0.01% |
63,630
-6,281
| -9% | -$913K |
|
1206
Lamb Weston
LW
$7.86B
| $9.25M | ﹤0.01% |
161,938
-45,140
| -22% | -$2.58M |
|
|
MXIM
1207
DELISTED
Maxim Integrated Products
MXIM
| $9.22M | ﹤0.01% |
189,732
-126,391
| -40% | -$6.14M |
|
1208
Sensient Technologies
SXT
$4.52B
| $9.18M | ﹤0.01% |
210,983
-161,925
| -43% | -$7.05M |
|
1209
Columbia Banking Systems
COLB
$7.8B
| $9.17M | ﹤0.01% |
341,978
+12,583
| +4% | +$337K |
|
1210
Taylor Morrison
TMHC
$6.88B
| $9.15M | ﹤0.01% |
831,945
+237,008
| +40% | +$2.61M |
|
1211
Pool Corp
POOL
$12.2B
| $9.15M | ﹤0.01% |
46,502
+317
| +0.7% | +$62.4K |
|
1212
EastGroup Properties
EGP
$8.9B
| $9.12M | ﹤0.01% |
87,291
+1,188
| +1% | +$124K |
|
1213
Pricesmart
PSMT
$3.52B
| $9.1M | ﹤0.01% |
173,077
+12,219
| +8% | +$642K |
|
|
DOOR
1214
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.09M | ﹤0.01% |
191,575
-19,377
| -9% | -$919K |
|
1215
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $9.08M | ﹤0.01% |
196,425
-2,386
| -1% | -$110K |
|
|
FOE
1216
DELISTED
Ferro Corporation
FOE
| $9.08M | ﹤0.01% |
970,291
+65,717
| +7% | +$615K |
|
1217
Ferrari
RACE
$85.1B
| $9.07M | ﹤0.01% |
59,436
-10,251
| -15% | -$1.56M |
|
1218
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.07M | ﹤0.01% |
165,770
-64,531
| -28% | -$3.53M |
|
1219
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $9.06M | ﹤0.01% |
99,616
-30,743
| -24% | -$2.8M |
|
1220
ON Semiconductor
ON
$19.7B
| $9.06M | ﹤0.01% |
728,102
+300,706
| +70% | +$3.74M |
|
1221
Corpay
CPAY
$21.7B
| $9.05M | ﹤0.01% |
48,496
-25,165
| -34% | -$4.69M |
|
|
ORAN
1222
DELISTED
Orange
ORAN
| $9.05M | ﹤0.01% |
748,711
-12,945
| -2% | -$156K |
|
1223
First Trust Cloud Computing ETF
SKYY
$3.2B
| $9.04M | ﹤0.01% |
165,890
+19,680
| +13% | +$1.07M |
|
1224
Five Below
FIVE
$7.71B
| $9.04M | ﹤0.01% |
128,367
+4,968
| +4% | +$350K |
|
1225
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $9.02M | ﹤0.01% |
219,230
-36,536
| -14% | -$1.5M |
|