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 | |
|---|---|---|---|---|---|---|
|
BSJK
1251
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $8.5M | ﹤0.01% |
369,759
+24,101
| +7% | +$554K |
|
1252
iShares California Muni Bond ETF
CMF
$3.39B
| $8.49M | ﹤0.01% |
140,196
-14,678
| -9% | -$888K |
|
1253
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $8.44M | ﹤0.01% |
314,498
+210,954
| +204% | +$5.66M |
|
1254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.44M | ﹤0.01% |
445,890
+6,680
| +2% | +$126K |
|
1255
Helen of Troy
HELE
$554M
| $8.42M | ﹤0.01% |
58,432
-7,933
| -12% | -$1.14M |
|
1256
H&R Block
HRB
$6.86B
| $8.39M | ﹤0.01% |
595,864
-364,421
| -38% | -$5.13M |
|
1257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $8.39M | ﹤0.01% |
260,111
-156,117
| -38% | -$5.03M |
|
1258
Honda
HMC
$43.8B
| $8.37M | ﹤0.01% |
372,831
-141,778
| -28% | -$3.18M |
|
1259
Exact Sciences
EXAS
$10.2B
| $8.36M | ﹤0.01% |
144,157
+947
| +0.7% | +$54.9K |
|
1260
Marriott International Class A Common Stock
MAR
$72.3B
| $8.34M | ﹤0.01% |
111,530
-124,451
| -53% | -$9.31M |
|
1261
Vanguard Total World Bond ETF
BNDW
$1.34B
| $8.34M | ﹤0.01% |
104,987
+28,142
| +37% | +$2.24M |
|
1262
Strategic Education
STRA
$1.98B
| $8.34M | ﹤0.01% |
59,678
+12,013
| +25% | +$1.68M |
|
1263
Western Alliance Bancorporation
WAL
$9.77B
| $8.33M | ﹤0.01% |
272,104
+151,505
| +126% | +$4.64M |
|
1264
VanEck Biotech ETF
BBH
$349M
| $8.26M | ﹤0.01% |
64,552
+26,680
| +70% | +$3.42M |
|
|
FFC
1265
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $8.24M | ﹤0.01% |
493,308
+38,749
| +9% | +$647K |
|
|
HQH
1266
abrdn Healthcare Investors
HQH
$898M
| $8.22M | ﹤0.01% |
461,726
+1,110
| +0.2% | +$19.8K |
|
1267
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.22M | ﹤0.01% |
194,543
+56,079
| +41% | +$2.37M |
|
|
IBDP
1268
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.14M | ﹤0.01% |
329,153
+56,909
| +21% | +$1.41M |
|
1269
C.H. Robinson
CHRW
$15.6B
| $8.12M | ﹤0.01% |
122,604
-3,719
| -3% | -$246K |
|
|
BSCN
1270
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.09M | ﹤0.01% |
390,264
+87,125
| +29% | +$1.81M |
|
|
PDM
1271
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.04M | ﹤0.01% |
455,461
-37,594
| -8% | -$664K |
|
1272
Americold
COLD
$3.93B
| $8.04M | ﹤0.01% |
236,239
-247,081
| -51% | -$8.41M |
|
|
MAG
1273
DELISTED
MAG Silver
MAG
| $8.02M | ﹤0.01% |
1,043,644
+2,322
| +0.2% | +$17.8K |
|
1274
Rollins
ROL
$27.8B
| $8.01M | ﹤0.01% |
332,570
-18,111
| -5% | -$436K |
|
1275
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $8.01M | ﹤0.01% |
177,707
+29,196
| +20% | +$1.32M |
|