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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11.1M | ﹤0.01% |
75,318
+4,555
| +6% | +$670K |
|
1502
iShares Global Healthcare ETF
IXJ
$3.84B
| $11.1M | ﹤0.01% |
132,136
-6,510
| -5% | -$545K |
|
1503
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $11.1M | ﹤0.01% |
255,883
-10,827
| -4% | -$468K |
|
1504
Koppers
KOP
$567M
| $11M | ﹤0.01% |
352,101
+38,682
| +12% | +$1.21M |
|
1505
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $11M | ﹤0.01% |
135,558
+1,721
| +1% | +$139K |
|
1506
SPDR Portfolio TIPS ETF
SPIP
$988M
| $11M | ﹤0.01% |
352,596
-222,389
| -39% | -$6.92M |
|
1507
Infosys
INFY
$70.3B
| $11M | ﹤0.01% |
492,549
-81,785
| -14% | -$1.82M |
|
1508
Molson Coors Class B
TAP
$9.57B
| $11M | ﹤0.01% |
236,162
-38,617
| -14% | -$1.79M |
|
1509
Kemper
KMPR
$3.35B
| $10.9M | ﹤0.01% |
163,847
-173,270
| -51% | -$11.6M |
|
1510
VanEck Intermediate Muni ETF
ITM
$1.97B
| $10.9M | ﹤0.01% |
213,024
+34,469
| +19% | +$1.77M |
|
1511
Iron Mountain
IRM
$28.6B
| $10.9M | ﹤0.01% |
250,737
-44,163
| -15% | -$1.92M |
|
|
X
1512
DELISTED
US Steel
X
| $10.9M | ﹤0.01% |
495,797
+275,898
| +125% | +$6.06M |
|
1513
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.9M | ﹤0.01% |
421,810
-17,402
| -4% | -$448K |
|
1514
Western Union
WU
$2.71B
| $10.8M | ﹤0.01% |
534,319
-1,444,266
| -73% | -$29.2M |
|
1515
Hillenbrand
HI
$1.73B
| $10.8M | ﹤0.01% |
253,025
+9,266
| +4% | +$395K |
|
1516
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $10.8M | ﹤0.01% |
428,400
+31,446
| +8% | +$791K |
|
1517
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $10.8M | ﹤0.01% |
142,250
+16,016
| +13% | +$1.21M |
|
1518
NCR Voyix
VYX
$1.77B
| $10.7M | ﹤0.01% |
451,173
-22,569
| -5% | -$537K |
|
1519
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $10.7M | ﹤0.01% |
324,245
+60,529
| +23% | +$2M |
|
|
IBDM
1520
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.7M | ﹤0.01% |
433,122
-209,537
| -33% | -$5.18M |
|
1521
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $10.7M | ﹤0.01% |
278,402
-358,109
| -56% | -$13.7M |
|
|
VTA
1522
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $10.7M | ﹤0.01% |
911,199
-57,217
| -6% | -$669K |
|
1523
Wolfspeed
WOLF
$365M
| $10.7M | ﹤0.01% |
132,037
+19,233
| +17% | +$1.55M |
|
|
CIR
1524
DELISTED
CIRCOR International, Inc
CIR
| $10.6M | ﹤0.01% |
322,593
-13,118
| -4% | -$433K |
|
1525
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $10.6M | ﹤0.01% |
239,492
+2,962
| +1% | +$131K |
|