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 | |
|---|---|---|---|---|---|---|
1426
Evercore
EVR
$13.2B
| $6.08M | ﹤0.01% |
132,046
+4,747
| +4% | +$219K |
|
|
ETV
1427
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $6.08M | ﹤0.01% |
503,951
+25,180
| +5% | +$304K |
|
1428
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $6.06M | ﹤0.01% |
305,764
+42,041
| +16% | +$833K |
|
1429
Healthpeak Properties
DOC
$12.6B
| $6.06M | ﹤0.01% |
253,941
-51,780
| -17% | -$1.23M |
|
1430
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $6.05M | ﹤0.01% |
379,792
+5,044
| +1% | +$80.3K |
|
1431
ENI
E
$52.3B
| $6.01M | ﹤0.01% |
303,370
-574,062
| -65% | -$11.4M |
|
1432
Radian Group
RDN
$4.76B
| $6M | ﹤0.01% |
463,248
-64,002
| -12% | -$829K |
|
1433
Global X MLP ETF
MLPA
$1.83B
| $5.99M | ﹤0.01% |
316,833
-180,466
| -36% | -$3.41M |
|
|
PFPT
1434
DELISTED
Proofpoint, Inc.
PFPT
| $5.98M | ﹤0.01% |
58,252
-7,186
| -11% | -$737K |
|
1435
Petrobras
PBR
$81.4B
| $5.96M | ﹤0.01% |
1,084,067
+986,602
| +1,012% | +$5.43M |
|
1436
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.88M | ﹤0.01% |
208,999
+94,453
| +82% | +$2.66M |
|
1437
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $5.87M | ﹤0.01% |
336,623
-7,291
| -2% | -$127K |
|
1438
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $5.84M | ﹤0.01% |
210,888
-57,858
| -22% | -$1.6M |
|
1439
Occidental Petroleum
OXY
$45B
| $5.83M | ﹤0.01% |
503,322
-1,116,699
| -69% | -$12.9M |
|
1440
Lloyds Banking Group
LYG
$67B
| $5.83M | ﹤0.01% |
3,857,665
-1,563,392
| -29% | -$2.36M |
|
1441
Saic
SAIC
$4.9B
| $5.82M | ﹤0.01% |
77,985
+66,540
| +581% | +$4.97M |
|
|
HDS
1442
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.82M | ﹤0.01% |
204,661
+11,481
| +6% | +$326K |
|
1443
Cable One
CABO
$968M
| $5.81M | ﹤0.01% |
3,534
+645
| +22% | +$1.06M |
|
1444
VanEck Oil Services ETF
OIH
$850M
| $5.79M | ﹤0.01% |
72,057
+52,851
| +275% | +$4.25M |
|
1445
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $5.78M | ﹤0.01% |
164,955
+7,229
| +5% | +$253K |
|
1446
TAL Education Group
TAL
$6.67B
| $5.77M | ﹤0.01% |
108,430
+82,264
| +314% | +$4.38M |
|
|
CTLT
1447
DELISTED
CATALENT, INC.
CTLT
| $5.77M | ﹤0.01% |
111,134
+59,353
| +115% | +$3.08M |
|
1448
InterContinental Hotels
IHG
$18.4B
| $5.77M | ﹤0.01% |
136,908
-7,075
| -5% | -$298K |
|
1449
Marten Transport
MRTN
$953M
| $5.76M | ﹤0.01% |
421,257
+80,968
| +24% | +$1.11M |
|
1450
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $5.76M | ﹤0.01% |
235,773
+32,837
| +16% | +$802K |
|