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 | |
|---|---|---|---|---|---|---|
|
EVBG
1551
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.84M | ﹤0.01% |
45,457
-49,739
| -52% | -$5.29M |
|
1552
BlackRock Health Sciences Trust
BME
$479M
| $4.82M | ﹤0.01% |
133,574
+57,937
| +77% | +$2.09M |
|
1553
Celanese
CE
$4.99B
| $4.81M | ﹤0.01% |
65,540
-50,875
| -44% | -$3.73M |
|
1554
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $4.81M | ﹤0.01% |
128,405
+18,357
| +17% | +$687K |
|
1555
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.81M | ﹤0.01% |
131,176
-76,216
| -37% | -$2.79M |
|
1556
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $4.8M | ﹤0.01% |
186,237
-18,175
| -9% | -$468K |
|
1557
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $4.8M | ﹤0.01% |
158,133
-4,236
| -3% | -$129K |
|
1558
First Trust Water ETF
FIW
$1.91B
| $4.79M | ﹤0.01% |
100,382
+1,413
| +1% | +$67.5K |
|
1559
Dell
DELL
$84.1B
| $4.79M | ﹤0.01% |
239,149
+3,464
| +1% | +$69.4K |
|
1560
Hillenbrand
HI
$1.73B
| $4.79M | ﹤0.01% |
250,421
-9,328
| -4% | -$178K |
|
1561
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.79M | ﹤0.01% |
192,050
+26,893
| +16% | +$670K |
|
1562
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $4.78M | ﹤0.01% |
135,772
+28,911
| +27% | +$1.02M |
|
1563
Macy's
M
$4.54B
| $4.78M | ﹤0.01% |
973,516
+246,526
| +34% | +$1.21M |
|
1564
VanEck Semiconductor ETF
SMH
$28.8B
| $4.76M | ﹤0.01% |
81,304
-216,910
| -73% | -$12.7M |
|
1565
Cavco Industries
CVCO
$4.32B
| $4.76M | ﹤0.01% |
32,800
-4,574
| -12% | -$663K |
|
1566
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $4.75M | ﹤0.01% |
143,191
-100,006
| -41% | -$3.32M |
|
|
PPBI
1567
DELISTED
Pacific Premier Bancorp
PPBI
| $4.75M | ﹤0.01% |
251,822
-12,601
| -5% | -$237K |
|
|
RMM
1568
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $4.75M | ﹤0.01% |
265,439
+64,590
| +32% | +$1.15M |
|
1569
Molina Healthcare
MOH
$9.8B
| $4.73M | ﹤0.01% |
33,889
-34,863
| -51% | -$4.87M |
|
1570
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.73M | ﹤0.01% |
79,231
+247
| +0.3% | +$14.7K |
|
1571
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.73M | ﹤0.01% |
140,794
-12,892
| -8% | -$433K |
|
|
VTA
1572
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.73M | ﹤0.01% |
592,561
+82,270
| +16% | +$657K |
|
1573
Primerica
PRI
$8.88B
| $4.7M | ﹤0.01% |
53,127
-1,872
| -3% | -$166K |
|
1574
SolarEdge
SEDG
$1.72B
| $4.7M | ﹤0.01% |
57,380
+40,050
| +231% | +$3.28M |
|
1575
Copa Holdings
CPA
$4.86B
| $4.69M | ﹤0.01% |
103,657
-38,527
| -27% | -$1.74M |
|