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 | |
|---|---|---|---|---|---|---|
|
PTVCB
1401
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.35M | ﹤0.01% |
461,485
+98,439
| +27% | +$1.35M |
|
1402
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.31M | ﹤0.01% |
130,273
+24,396
| +23% | +$1.18M |
|
1403
ICICI Bank
IBN
$115B
| $6.27M | ﹤0.01% |
737,617
-204,415
| -22% | -$1.74M |
|
1404
PVH
PVH
$3.9B
| $6.27M | ﹤0.01% |
166,434
-217,687
| -57% | -$8.19M |
|
1405
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $6.26M | ﹤0.01% |
127,433
-42,798
| -25% | -$2.1M |
|
1406
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $6.25M | ﹤0.01% |
241,789
-111,854
| -32% | -$2.89M |
|
1407
Pentair
PNR
$18.2B
| $6.24M | ﹤0.01% |
209,563
-49,100
| -19% | -$1.46M |
|
1408
Sapiens International
SPNS
$2.4B
| $6.23M | ﹤0.01% |
327,534
+93,894
| +40% | +$1.79M |
|
1409
Spirit AeroSystems
SPR
$4.54B
| $6.23M | ﹤0.01% |
260,099
+26,340
| +11% | +$630K |
|
1410
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.22M | ﹤0.01% |
219,220
+58,198
| +36% | +$1.65M |
|
1411
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $6.2M | ﹤0.01% |
342,124
+84,671
| +33% | +$1.53M |
|
1412
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.19M | ﹤0.01% |
141,586
-27,588
| -16% | -$1.21M |
|
1413
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $6.17M | ﹤0.01% |
255,538
-51,898
| -17% | -$1.25M |
|
1414
SPDR S&P Retail ETF
XRT
$436M
| $6.17M | ﹤0.01% |
207,016
-49,145
| -19% | -$1.46M |
|
1415
Lantheus
LNTH
$3.6B
| $6.15M | ﹤0.01% |
481,803
+30,754
| +7% | +$392K |
|
1416
Takeda Pharmaceutical
TAK
$47.7B
| $6.12M | ﹤0.01% |
403,224
+143,880
| +55% | +$2.18M |
|
1417
iShares MSCI Italy ETF
EWI
$729M
| $6.12M | ﹤0.01% |
294,627
+148,202
| +101% | +$3.08M |
|
|
STEW
1418
SRH Total Return Fund
STEW
$1.77B
| $6.12M | ﹤0.01% |
664,842
+24,529
| +4% | +$226K |
|
1419
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $6.11M | ﹤0.01% |
201,871
+59,239
| +42% | +$1.79M |
|
1420
Boston Beer
SAM
$2.36B
| $6.1M | ﹤0.01% |
16,607
-5,772
| -26% | -$2.12M |
|
1421
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6.1M | ﹤0.01% |
194,915
+14,876
| +8% | +$466K |
|
1422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.1M | ﹤0.01% |
298,887
+69,064
| +30% | +$1.41M |
|
1423
VanEck Short Muni ETF
SMB
$286M
| $6.1M | ﹤0.01% |
350,742
+8,539
| +2% | +$148K |
|
|
TCTL
1424
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $6.09M | ﹤0.01% |
240,499
+237,726
| +8,573% | +$6.02M |
|
1425
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $6.09M | ﹤0.01% |
233,825
+115,769
| +98% | +$3.01M |
|