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 | |
|---|---|---|---|---|---|---|
1376
Northern Trust
NTRS
$24.7B
| $6.65M | ﹤0.01% |
88,079
+2,278
| +3% | +$172K |
|
1377
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.63M | ﹤0.01% |
529,034
+322,667
| +156% | +$4.04M |
|
1378
Crown Holdings
CCK
$11.2B
| $6.63M | ﹤0.01% |
114,169
-37,520
| -25% | -$2.18M |
|
1379
American States Water
AWR
$2.82B
| $6.61M | ﹤0.01% |
80,852
-401
| -0.5% | -$32.8K |
|
1380
Telefônica Brasil
VIV
$20B
| $6.59M | ﹤0.01% |
691,065
-161,518
| -19% | -$1.54M |
|
1381
SEI Investments
SEIC
$10.7B
| $6.58M | ﹤0.01% |
142,082
+11,272
| +9% | +$522K |
|
1382
iShares North American Natural Resources ETF
IGE
$621M
| $6.58M | ﹤0.01% |
395,541
+76,580
| +24% | +$1.27M |
|
|
MAXR
1383
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.58M | ﹤0.01% |
615,622
-53,954
| -8% | -$576K |
|
1384
SPDR ICE Preferred Securities ETF
PSK
$835M
| $6.57M | ﹤0.01% |
167,544
+76,865
| +85% | +$3.01M |
|
1385
iShares US Healthcare Providers ETF
IHF
$824M
| $6.55M | ﹤0.01% |
196,520
+23,270
| +13% | +$776K |
|
|
NVEE
1386
DELISTED
NV5 Global
NVEE
| $6.54M | ﹤0.01% |
633,644
+20,640
| +3% | +$213K |
|
1387
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $6.53M | ﹤0.01% |
177,773
-38,952
| -18% | -$1.43M |
|
1388
Silicon Laboratories
SLAB
$4.39B
| $6.51M | ﹤0.01% |
76,169
+7,346
| +11% | +$628K |
|
1389
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $6.51M | ﹤0.01% |
473,502
-33,168
| -7% | -$456K |
|
1390
DXC Technology
DXC
$2.51B
| $6.5M | ﹤0.01% |
497,659
+390,226
| +363% | +$5.09M |
|
1391
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $6.48M | ﹤0.01% |
270,809
-374,500
| -58% | -$8.97M |
|
1392
O-I Glass
OI
$1.99B
| $6.45M | ﹤0.01% |
906,664
-84,572
| -9% | -$601K |
|
1393
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.45M | ﹤0.01% |
226,506
+80,235
| +55% | +$2.28M |
|
1394
Vanguard Communication Services ETF
VOX
$5.89B
| $6.44M | ﹤0.01% |
84,469
-5,606
| -6% | -$427K |
|
1395
iShares Micro-Cap ETF
IWC
$948M
| $6.43M | ﹤0.01% |
95,954
-6,187
| -6% | -$415K |
|
|
COUP
1396
DELISTED
Coupa Software Incorporated
COUP
| $6.42M | ﹤0.01% |
45,935
-10,973
| -19% | -$1.53M |
|
1397
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $6.41M | ﹤0.01% |
38,231
+23,056
| +152% | +$3.87M |
|
1398
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $6.41M | ﹤0.01% |
154,841
-30,032
| -16% | -$1.24M |
|
1399
LivePerson
LPSN
$86M
| $6.37M | ﹤0.01% |
280,019
+16,322
| +6% | +$371K |
|
1400
Qualys
QLYS
$4.82B
| $6.37M | ﹤0.01% |
73,188
+18,874
| +35% | +$1.64M |
|