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 | |
|---|---|---|---|---|---|---|
1651
iShares Agency Bond ETF
AGZ
$617M
| $4.18M | ﹤0.01% |
34,707
+25,774
| +289% | +$3.11M |
|
1652
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.18M | ﹤0.01% |
169,155
+27,670
| +20% | +$684K |
|
1653
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $4.18M | ﹤0.01% |
69,143
+11,990
| +21% | +$725K |
|
1654
Mercantile Bank Corp
MBWM
$775M
| $4.13M | ﹤0.01% |
194,997
+21,769
| +13% | +$461K |
|
1655
Alaska Air
ALK
$7.31B
| $4.12M | ﹤0.01% |
144,710
-10,257
| -7% | -$292K |
|
1656
VanEck BDC Income ETF
BIZD
$1.67B
| $4.11M | ﹤0.01% |
440,858
-102,759
| -19% | -$959K |
|
1657
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.1M | ﹤0.01% |
181,860
-79,222
| -30% | -$1.78M |
|
|
NVTA
1658
DELISTED
Invitae Corporation
NVTA
| $4.09M | ﹤0.01% |
299,385
-67,276
| -18% | -$920K |
|
1659
Wolfspeed
WOLF
$365M
| $4.09M | ﹤0.01% |
115,308
-42,919
| -27% | -$1.52M |
|
1660
Beyond Meat
BYND
$205M
| $4.08M | ﹤0.01% |
61,232
-14,498
| -19% | -$966K |
|
|
AMK
1661
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.07M | ﹤0.01% |
199,656
+198,360
| +15,306% | +$4.04M |
|
1662
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.06M | ﹤0.01% |
74,492
-10,860
| -13% | -$592K |
|
1663
CRH
CRH
$76.1B
| $4.05M | ﹤0.01% |
150,855
-684
| -0.5% | -$18.4K |
|
1664
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.04M | ﹤0.01% |
86,984
-28,191
| -24% | -$1.31M |
|
1665
Donaldson
DCI
$9.42B
| $4.04M | ﹤0.01% |
104,453
+68,497
| +191% | +$2.65M |
|
1666
Coty
COTY
$3.57B
| $4.03M | ﹤0.01% |
781,308
+491,728
| +170% | +$2.54M |
|
1667
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.03M | ﹤0.01% |
128,588
+90,604
| +239% | +$2.84M |
|
1668
Fortune Brands Innovations
FBIN
$7.12B
| $4.02M | ﹤0.01% |
108,842
+9,668
| +10% | +$357K |
|
|
BPMC
1669
DELISTED
Blueprint Medicines
BPMC
| $4.02M | ﹤0.01% |
68,747
+60,959
| +783% | +$3.56M |
|
1670
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.01M | ﹤0.01% |
189,912
-394,120
| -67% | -$8.33M |
|
1671
Textron
TXT
$14.5B
| $4M | ﹤0.01% |
149,939
-1,559
| -1% | -$41.6K |
|
1672
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4M | ﹤0.01% |
129,200
+32,930
| +34% | +$1.02M |
|
1673
B&G Foods
BGS
$360M
| $3.99M | ﹤0.01% |
220,542
-152,280
| -41% | -$2.75M |
|
1674
Helmerich & Payne
HP
$2.1B
| $3.97M | ﹤0.01% |
253,633
+43,414
| +21% | +$680K |
|
|
COHR
1675
DELISTED
Coherent Inc
COHR
| $3.97M | ﹤0.01% |
37,257
+6,909
| +23% | +$735K |
|