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 | |
|---|---|---|---|---|---|---|
1526
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.08M | ﹤0.01% |
99,202
+13,869
| +16% | +$710K |
|
1527
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $5.08M | ﹤0.01% |
224,238
-78,800
| -26% | -$1.78M |
|
|
AWP
1528
abrdn Global Premier Properties Fund
AWP
$349M
| $5.07M | ﹤0.01% |
1,195,939
+251,029
| +27% | +$1.06M |
|
1529
Hewlett Packard
HPE
$32.6B
| $5.06M | ﹤0.01% |
521,049
-2,038,191
| -80% | -$19.8M |
|
|
MMD
1530
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $5.04M | ﹤0.01% |
261,983
+30,303
| +13% | +$583K |
|
1531
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $5.03M | ﹤0.01% |
141,874
-7,200
| -5% | -$255K |
|
1532
Par Pacific Holdings
PARR
$1.67B
| $5.02M | ﹤0.01% |
707,368
+184,670
| +35% | +$1.31M |
|
1533
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $5.01M | ﹤0.01% |
189,478
+181,458
| +2,263% | +$4.8M |
|
1534
DMC Global
BOOM
$145M
| $5M | ﹤0.01% |
217,251
-22,507
| -9% | -$518K |
|
1535
Churchill Downs
CHDN
$6.75B
| $5M | ﹤0.01% |
97,094
+10,448
| +12% | +$538K |
|
1536
Deckers Outdoor
DECK
$17.6B
| $4.99M | ﹤0.01% |
223,506
+81,906
| +58% | +$1.83M |
|
1537
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $4.97M | ﹤0.01% |
120,940
-209,673
| -63% | -$8.62M |
|
|
UNIT
1538
Uniti Group
UNIT
$1.71B
| $4.97M | ﹤0.01% |
823,459
+39,316
| +5% | +$237K |
|
1539
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $4.96M | ﹤0.01% |
64,984
+11,854
| +22% | +$905K |
|
|
VRN
1540
DELISTED
Veren
VRN
| $4.94M | ﹤0.01% |
6,428,837
-1,879,746
| -23% | -$1.45M |
|
1541
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.93M | ﹤0.01% |
58,353
+4,168
| +8% | +$352K |
|
|
VCRA
1542
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.92M | ﹤0.01% |
231,659
+2,762
| +1% | +$58.7K |
|
1543
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.89M | ﹤0.01% |
184,881
+7,305
| +4% | +$193K |
|
1544
First Trust Europe AlphaDEX Fund
FEP
$341M
| $4.87M | ﹤0.01% |
187,977
+67,862
| +56% | +$1.76M |
|
1545
CRISPR Therapeutics
CRSP
$5.12B
| $4.86M | ﹤0.01% |
114,657
+6,420
| +6% | +$272K |
|
1546
Onto Innovation
ONTO
$5.44B
| $4.86M | ﹤0.01% |
163,793
+25,281
| +18% | +$750K |
|
1547
American Financial Group
AFG
$11.7B
| $4.86M | ﹤0.01% |
69,314
+4,037
| +6% | +$283K |
|
1548
Exelixis
EXEL
$10.5B
| $4.85M | ﹤0.01% |
281,679
-85,769
| -23% | -$1.48M |
|
1549
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $4.84M | ﹤0.01% |
48,914
-98,131
| -67% | -$9.71M |
|
1550
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.84M | ﹤0.01% |
98,118
+6,134
| +7% | +$303K |
|