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 | |
|---|---|---|---|---|---|---|
1601
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.43M | ﹤0.01% |
314,979
-34,339
| -10% | -$483K |
|
1602
Baytex Energy
BTE
$1.83B
| $4.43M | ﹤0.01% |
18,957,664
+12,718,838
| +204% | +$2.97M |
|
1603
Brunswick
BC
$4.26B
| $4.42M | ﹤0.01% |
124,989
+35,197
| +39% | +$1.25M |
|
1604
iShares US Home Construction ETF
ITB
$3.26B
| $4.42M | ﹤0.01% |
152,786
-57,424
| -27% | -$1.66M |
|
1605
CNA Financial
CNA
$12.9B
| $4.41M | ﹤0.01% |
141,977
+398
| +0.3% | +$12.4K |
|
1606
Allete
ALE
$3.67B
| $4.4M | ﹤0.01% |
72,524
+6,006
| +9% | +$364K |
|
1607
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.4M | ﹤0.01% |
77,679
+12,287
| +19% | +$696K |
|
1608
First Interstate BancSystem
FIBK
$3.43B
| $4.4M | ﹤0.01% |
152,401
+2,189
| +1% | +$63.1K |
|
|
DRE
1609
DELISTED
Duke Realty Corp.
DRE
| $4.39M | ﹤0.01% |
135,467
-19,941
| -13% | -$646K |
|
|
QTS
1610
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.37M | ﹤0.01% |
75,372
-2,793
| -4% | -$162K |
|
1611
Entegris
ENTG
$13.2B
| $4.37M | ﹤0.01% |
97,518
-25,281
| -21% | -$1.13M |
|
1612
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4.37M | ﹤0.01% |
126,696
+63,927
| +102% | +$2.2M |
|
1613
Vishay Precision Group
VPG
$416M
| $4.36M | ﹤0.01% |
217,199
-5,721
| -3% | -$115K |
|
1614
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $4.36M | ﹤0.01% |
148,801
+31,870
| +27% | +$934K |
|
1615
Chewy
CHWY
$14.4B
| $4.36M | ﹤0.01% |
116,220
+7,676
| +7% | +$288K |
|
1616
HubSpot
HUBS
$25.9B
| $4.35M | ﹤0.01% |
32,670
-8,182
| -20% | -$1.09M |
|
|
XEC
1617
DELISTED
CIMAREX ENERGY CO
XEC
| $4.35M | ﹤0.01% |
258,432
-35,301
| -12% | -$594K |
|
1618
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.35M | ﹤0.01% |
1,196,947
+8,695
| +0.7% | +$31.6K |
|
1619
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.34M | ﹤0.01% |
217,560
+38,109
| +21% | +$760K |
|
1620
Fair Isaac
FICO
$37.1B
| $4.34M | ﹤0.01% |
14,103
-633
| -4% | -$195K |
|
1621
Global X FinTech ETF
FINX
$300M
| $4.33M | ﹤0.01% |
179,185
-57,214
| -24% | -$1.38M |
|
1622
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $4.32M | ﹤0.01% |
83,023
+8,640
| +12% | +$450K |
|
1623
Principal Financial Group
PFG
$18.4B
| $4.31M | ﹤0.01% |
137,617
-379
| -0.3% | -$11.9K |
|
1624
Ryman Hospitality Properties
RHP
$6.31B
| $4.31M | ﹤0.01% |
120,276
-69,119
| -36% | -$2.48M |
|
|
EMD
1625
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $4.31M | ﹤0.01% |
409,382
-44,962
| -10% | -$473K |
|