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 | |
|---|---|---|---|---|---|---|
1626
Louisiana-Pacific
LPX
$6.68B
| $4.31M | ﹤0.01% |
250,718
-73,574
| -23% | -$1.26M |
|
1627
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.31M | ﹤0.01% |
180,127
-184,016
| -51% | -$4.4M |
|
1628
Okta
OKTA
$15.9B
| $4.31M | ﹤0.01% |
35,223
+8,375
| +31% | +$1.02M |
|
1629
Nokia
NOK
$24.3B
| $4.3M | ﹤0.01% |
1,386,551
+19,178
| +1% | +$59.5K |
|
1630
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $4.3M | ﹤0.01% |
101,892
+40,708
| +67% | +$1.72M |
|
1631
Mesa Laboratories
MLAB
$339M
| $4.3M | ﹤0.01% |
18,997
+3,348
| +21% | +$757K |
|
1632
Liberty Global Class A
LBTYA
$4.05B
| $4.29M | ﹤0.01% |
260,059
-51,562
| -17% | -$851K |
|
1633
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.29M | ﹤0.01% |
207,527
+15,184
| +8% | +$314K |
|
1634
Live Nation Entertainment
LYV
$40.3B
| $4.28M | ﹤0.01% |
94,131
-32,814
| -26% | -$1.49M |
|
|
PGRE
1635
Paramount Group
PGRE
$1.57B
| $4.28M | ﹤0.01% |
485,978
+485,533
| +109,109% | +$4.27M |
|
1636
Eldorado Gold
EGO
$5.7B
| $4.28M | ﹤0.01% |
693,024
+49,525
| +8% | +$306K |
|
1637
RH
RH
$4.08B
| $4.28M | ﹤0.01% |
42,552
+36,548
| +609% | +$3.67M |
|
1638
Global X SuperIncome Preferred ETF
SPFF
$137M
| $4.27M | ﹤0.01% |
443,533
+437,088
| +6,782% | +$4.21M |
|
1639
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $4.25M | ﹤0.01% |
327,402
+4,375
| +1% | +$56.8K |
|
1640
Teva Pharmaceuticals
TEVA
$22.9B
| $4.24M | ﹤0.01% |
472,094
-4,601
| -1% | -$41.3K |
|
1641
iShares MSCI Sweden ETF
EWD
$326M
| $4.24M | ﹤0.01% |
165,606
-6,009
| -4% | -$154K |
|
1642
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.23M | ﹤0.01% |
76,710
+32,613
| +74% | +$1.8M |
|
|
EGOV
1643
DELISTED
NIC Inc
EGOV
| $4.23M | ﹤0.01% |
183,903
+17,081
| +10% | +$393K |
|
1644
Caesars Entertainment
CZR
$5.22B
| $4.23M | ﹤0.01% |
293,491
+283,743
| +2,911% | +$4.09M |
|
1645
Digi International
DGII
$1.33B
| $4.23M | ﹤0.01% |
442,949
+37,106
| +9% | +$354K |
|
1646
Cabot Corp
CBT
$4.2B
| $4.21M | ﹤0.01% |
161,251
-28,432
| -15% | -$743K |
|
1647
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.21M | ﹤0.01% |
300,981
+217,215
| +259% | +$3.04M |
|
1648
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.2M | ﹤0.01% |
254,541
+130,234
| +105% | +$2.15M |
|
1649
Vale
VALE
$45.5B
| $4.2M | ﹤0.01% |
506,750
-206,268
| -29% | -$1.71M |
|
|
CHY
1650
Calamos Convertible and High Income Fund
CHY
$891M
| $4.19M | ﹤0.01% |
473,611
+91,593
| +24% | +$810K |
|