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 | |
|---|---|---|---|---|---|---|
|
CDK
1476
DELISTED
CDK Global, Inc.
CDK
| $5.52M | ﹤0.01% |
168,010
-202
| -0.1% | -$6.64K |
|
1477
Pinterest
PINS
$23.8B
| $5.51M | ﹤0.01% |
356,955
+84,469
| +31% | +$1.3M |
|
|
IAA
1478
DELISTED
IAA, Inc. Common Stock
IAA
| $5.51M | ﹤0.01% |
183,726
-17,464
| -9% | -$523K |
|
1479
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $5.47M | ﹤0.01% |
246,331
-46,908
| -16% | -$1.04M |
|
1480
Snap
SNAP
$12.4B
| $5.46M | ﹤0.01% |
459,484
-82,174
| -15% | -$977K |
|
1481
Merit Medical Systems
MMSI
$5.07B
| $5.46M | ﹤0.01% |
174,714
+32,708
| +23% | +$1.02M |
|
1482
nVent Electric
NVT
$15.3B
| $5.44M | ﹤0.01% |
322,398
+3,344
| +1% | +$56.4K |
|
|
Y
1483
DELISTED
Alleghany Corporation
Y
| $5.44M | ﹤0.01% |
9,840
-878
| -8% | -$485K |
|
1484
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.42M | ﹤0.01% |
297,804
+10,946
| +4% | +$199K |
|
|
CHI
1485
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.42M | ﹤0.01% |
649,722
-25,080
| -4% | -$209K |
|
1486
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.42M | ﹤0.01% |
144,287
+29,680
| +26% | +$1.11M |
|
1487
GrafTech
EAF
$261M
| $5.41M | ﹤0.01% |
66,557
+46,531
| +232% | +$3.78M |
|
|
ATCO
1488
DELISTED
Atlas Corp.
ATCO
| $5.4M | ﹤0.01% |
702,371
-107,771
| -13% | -$829K |
|
|
MGU
1489
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.39M | ﹤0.01% |
348,065
+81,353
| +31% | +$1.26M |
|
1490
Protolabs
PRLB
$1.18B
| $5.39M | ﹤0.01% |
70,737
+15,244
| +27% | +$1.16M |
|
1491
Coca-Cola Femsa
KOF
$18B
| $5.37M | ﹤0.01% |
133,581
+12,929
| +11% | +$520K |
|
1492
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $5.36M | ﹤0.01% |
68,837
+58,319
| +554% | +$4.54M |
|
1493
Rithm Capital
RITM
$6.57B
| $5.35M | ﹤0.01% |
1,067,893
+362,686
| +51% | +$1.82M |
|
1494
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.35M | ﹤0.01% |
271,085
-179,280
| -40% | -$3.54M |
|
1495
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $5.35M | ﹤0.01% |
591,173
+456,628
| +339% | +$4.13M |
|
1496
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.34M | ﹤0.01% |
115,207
+87,309
| +313% | +$4.05M |
|
1497
LiveRamp
RAMP
$1.73B
| $5.3M | ﹤0.01% |
160,877
+23,133
| +17% | +$762K |
|
1498
Interactive Brokers
IBKR
$28.4B
| $5.3M | ﹤0.01% |
490,644
+20,692
| +4% | +$223K |
|
|
UFS
1499
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.25M | ﹤0.01% |
242,636
-36,455
| -13% | -$789K |
|
|
FLOW
1500
DELISTED
SPX FLOW, Inc.
FLOW
| $5.25M | ﹤0.01% |
184,681
-10,606
| -5% | -$301K |
|