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 | |
|---|---|---|---|---|---|---|
|
ERC
1576
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.68M | ﹤0.01% |
485,488
-49,795
| -9% | -$480K |
|
1577
MPLX
MPLX
$52.1B
| $4.65M | ﹤0.01% |
400,499
+36,864
| +10% | +$428K |
|
|
EVV
1578
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.62M | ﹤0.01% |
436,978
+35,985
| +9% | +$380K |
|
1579
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $4.6M | ﹤0.01% |
913,373
+57,846
| +7% | +$292K |
|
1580
City Holding Co
CHCO
$1.83B
| $4.6M | ﹤0.01% |
69,142
+3,125
| +5% | +$208K |
|
1581
GraniteShares Gold Shares
BAR
$1.21B
| $4.57M | ﹤0.01% |
291,136
+123,332
| +73% | +$1.94M |
|
1582
Insperity
NSP
$1.99B
| $4.57M | ﹤0.01% |
122,508
-25,945
| -17% | -$968K |
|
1583
Adams Diversified Equity Fund
ADX
$2.65B
| $4.56M | ﹤0.01% |
362,025
+1,740
| +0.5% | +$21.9K |
|
|
FRBK
1584
DELISTED
Republic First Bancorp Inc
FRBK
| $4.55M | ﹤0.01% |
2,078,645
+1,070,130
| +106% | +$2.34M |
|
1585
Nomad Foods
NOMD
$2.12B
| $4.55M | ﹤0.01% |
245,017
+40,057
| +20% | +$744K |
|
1586
Unitil
UTL
$827M
| $4.55M | ﹤0.01% |
86,944
-3,722
| -4% | -$195K |
|
1587
U-Haul Holding Co
UHAL
$10.8B
| $4.52M | ﹤0.01% |
155,490
-6,090
| -4% | -$177K |
|
1588
Royal Caribbean
RCL
$91.4B
| $4.47M | ﹤0.01% |
139,020
-319,141
| -70% | -$10.3M |
|
1589
Dolby
DLB
$6.85B
| $4.47M | ﹤0.01% |
82,380
+3,216
| +4% | +$174K |
|
1590
CF Industries
CF
$13.9B
| $4.47M | ﹤0.01% |
164,140
-221,725
| -57% | -$6.03M |
|
1591
Aecom
ACM
$16.8B
| $4.46M | ﹤0.01% |
149,520
+73,536
| +97% | +$2.19M |
|
1592
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.46M | ﹤0.01% |
126,127
-54,754
| -30% | -$1.94M |
|
1593
Navient
NAVI
$1.28B
| $4.46M | ﹤0.01% |
588,466
+148,835
| +34% | +$1.13M |
|
|
FTV.PRA
1594
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | -$2.44M |
|
1595
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $4.46M | ﹤0.01% |
183,001
+174,345
| +2,014% | +$4.25M |
|
1596
Gentex
GNTX
$6.25B
| $4.44M | ﹤0.01% |
200,424
+388
| +0.2% | +$8.6K |
|
1597
eHealth
EHTH
$122M
| $4.44M | ﹤0.01% |
31,533
-3,471
| -10% | -$489K |
|
|
LK
1598
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.44M | ﹤0.01% |
163,227
+152,365
| +1,403% | +$4.14M |
|
1599
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.43M | ﹤0.01% |
177,554
+46,593
| +36% | +$1.16M |
|
1600
Itaú Unibanco
ITUB
$75B
| $4.43M | ﹤0.01% |
1,317,029
+120,334
| +10% | +$405K |
|