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 | |
|---|---|---|---|---|---|---|
|
CSFL
1451
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.76M | ﹤0.01% |
334,065
-7,456
| -2% | -$128K |
|
1452
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $5.74M | ﹤0.01% |
254,264
+251,473
| +9,010% | +$5.68M |
|
1453
PotlatchDeltic
PCH
$3.2B
| $5.73M | ﹤0.01% |
182,419
-9,490
| -5% | -$298K |
|
1454
Axon Enterprise
AXON
$59.4B
| $5.72M | ﹤0.01% |
80,872
-7,461
| -8% | -$528K |
|
1455
AtriCure
ATRC
$1.74B
| $5.72M | ﹤0.01% |
170,339
-241,641
| -59% | -$8.12M |
|
|
SVM
1456
Silvercorp Metals
SVM
$1.15B
| $5.71M | ﹤0.01% |
1,746,598
-52,115
| -3% | -$170K |
|
1457
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.7M | ﹤0.01% |
119,579
-67,417
| -36% | -$3.21M |
|
1458
Enviri
NVRI
$983M
| $5.69M | ﹤0.01% |
816,197
+792,821
| +3,392% | +$5.53M |
|
1459
Oxford Industries
OXM
$701M
| $5.69M | ﹤0.01% |
156,774
-14,540
| -8% | -$527K |
|
1460
DiamondRock Hospitality
DRH
$1.71B
| $5.66M | ﹤0.01% |
1,114,196
+9,316
| +0.8% | +$47.3K |
|
1461
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.64M | ﹤0.01% |
165,066
-70,222
| -30% | -$2.4M |
|
1462
International Flavors & Fragrances
IFF
$16.8B
| $5.64M | ﹤0.01% |
55,216
-53,221
| -49% | -$5.43M |
|
1463
Park Hotels & Resorts
PK
$2.39B
| $5.64M | ﹤0.01% |
712,603
+182,092
| +34% | +$1.44M |
|
1464
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $5.63M | ﹤0.01% |
128,213
+61,665
| +93% | +$2.71M |
|
|
CONE
1465
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.62M | ﹤0.01% |
90,995
-7,665
| -8% | -$473K |
|
|
DISCK
1466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.6M | ﹤0.01% |
319,464
+228
| +0.1% | +$4K |
|
1467
Schwab US REIT ETF
SCHH
$8.43B
| $5.6M | ﹤0.01% |
342,118
+20,420
| +6% | +$334K |
|
1468
TriCo Bancshares
TCBK
$1.48B
| $5.56M | ﹤0.01% |
186,316
+24,642
| +15% | +$735K |
|
|
DX
1469
Dynex Capital
DX
$1.63B
| $5.56M | ﹤0.01% |
532,119
-59,816
| -10% | -$624K |
|
1470
TechnipFMC
FTI
$16.4B
| $5.55M | ﹤0.01% |
1,107,408
+609,891
| +123% | +$3.06M |
|
|
CS
1471
DELISTED
Credit Suisse Group
CS
| $5.54M | ﹤0.01% |
684,788
+236,190
| +53% | +$1.91M |
|
1472
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.53M | ﹤0.01% |
182,828
-29,792
| -14% | -$901K |
|
|
FLIR
1473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.53M | ﹤0.01% |
173,393
-66,879
| -28% | -$2.13M |
|
1474
Western Union
WU
$2.71B
| $5.53M | ﹤0.01% |
304,800
-1,306,920
| -81% | -$23.7M |
|
|
STOR
1475
DELISTED
STORE Capital Corporation
STOR
| $5.52M | ﹤0.01% |
304,502
+59,294
| +24% | +$1.07M |
|