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 | |
|---|---|---|---|---|---|---|
1301
Icon
ICLR
$13.6B
| $7.64M | ﹤0.01% |
56,157
-3,023
| -5% | -$411K |
|
1302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.62M | ﹤0.01% |
1,195,125
-129,078
| -10% | -$823K |
|
|
BSJM
1303
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.6M | ﹤0.01% |
350,939
+40,646
| +13% | +$880K |
|
1304
Ionis Pharmaceuticals
IONS
$10.1B
| $7.6M | ﹤0.01% |
160,652
-31,819
| -17% | -$1.5M |
|
1305
MDU Resources
MDU
$3.32B
| $7.59M | ﹤0.01% |
928,723
+246,560
| +36% | +$2.02M |
|
1306
Skechers
SKX
| $7.58M | ﹤0.01% |
319,486
+25,797
| +9% | +$612K |
|
1307
Vanguard Industrials ETF
VIS
$6.13B
| $7.58M | ﹤0.01% |
68,731
-16,900
| -20% | -$1.86M |
|
|
AMED
1308
DELISTED
Amedisys
AMED
| $7.55M | ﹤0.01% |
41,113
+12,313
| +43% | +$2.26M |
|
|
UMH
1309
UMH Properties
UMH
$1.29B
| $7.54M | ﹤0.01% |
694,711
-5,206
| -0.7% | -$56.5K |
|
|
ICPT
1310
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.54M | ﹤0.01% |
119,788
-11,534
| -9% | -$726K |
|
1311
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $7.54M | ﹤0.01% |
222,216
-165,592
| -43% | -$5.61M |
|
|
X
1312
DELISTED
US Steel
X
| $7.54M | ﹤0.01% |
1,194,258
-758,540
| -39% | -$4.79M |
|
1313
Thor Industries
THO
$5.55B
| $7.52M | ﹤0.01% |
178,322
+47,085
| +36% | +$1.99M |
|
1314
Atmos Energy
ATO
$26.7B
| $7.46M | ﹤0.01% |
75,138
-47,191
| -39% | -$4.68M |
|
|
ZAGG
1315
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.41M | ﹤0.01% |
2,382,857
+163,544
| +7% | +$509K |
|
1316
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.41M | ﹤0.01% |
494,040
-114,225
| -19% | -$1.71M |
|
1317
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.39M | ﹤0.01% |
633,694
-117,790
| -16% | -$1.37M |
|
1318
Leggett & Platt
LEG
$1.3B
| $7.37M | ﹤0.01% |
276,353
-56,174
| -17% | -$1.5M |
|
1319
Essential Utilities
WTRG
$10.7B
| $7.37M | ﹤0.01% |
181,079
+148
| +0.1% | +$6.02K |
|
1320
Franklin Resources
BEN
$12.8B
| $7.36M | ﹤0.01% |
441,220
-66,100
| -13% | -$1.1M |
|
1321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $7.36M | ﹤0.01% |
381,881
+59,819
| +19% | +$1.15M |
|
1322
OR Royalties Inc.
OR
$6.76B
| $7.32M | ﹤0.01% |
983,564
-91,816
| -9% | -$683K |
|
1323
First Solar
FSLR
$21.6B
| $7.29M | ﹤0.01% |
202,075
+466
| +0.2% | +$16.8K |
|
|
ETW
1324
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.26M | ﹤0.01% |
973,108
+23,056
| +2% | +$172K |
|
1325
Hubbell
HUBB
$23.2B
| $7.26M | ﹤0.01% |
63,259
+245
| +0.4% | +$28.1K |
|