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 | |
|---|---|---|---|---|---|---|
1676
Kulicke & Soffa
KLIC
$2.01B
| $3.96M | ﹤0.01% |
189,928
+166,447
| +709% | +$3.47M |
|
1677
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.96M | ﹤0.01% |
61,306
+31,755
| +107% | +$2.05M |
|
|
GLUU
1678
DELISTED
Glu Mobile Inc.
GLUU
| $3.96M | ﹤0.01% |
629,501
-44,441
| -7% | -$279K |
|
|
RA
1679
Brookfield Real Assets Income Fund
RA
$740M
| $3.96M | ﹤0.01% |
269,504
+49,709
| +23% | +$730K |
|
1680
Bombardier Recreational Products
DOOO
$4.7B
| $3.95M | ﹤0.01% |
241,067
+103,495
| +75% | +$1.7M |
|
|
RMI
1681
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.9M
| $3.95M | ﹤0.01% |
196,109
+10,702
| +6% | +$215K |
|
1682
Hudbay
HBM
$5.35B
| $3.94M | ﹤0.01% |
2,075,391
-459,111
| -18% | -$872K |
|
1683
IDEX
IEX
$12.1B
| $3.93M | ﹤0.01% |
28,439
-43,914
| -61% | -$6.06M |
|
1684
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.92M | ﹤0.01% |
124,713
+104,957
| +531% | +$3.3M |
|
1685
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.91M | ﹤0.01% |
97,925
-81,384
| -45% | -$3.25M |
|
1686
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.91M | ﹤0.01% |
102,208
-145,756
| -59% | -$5.58M |
|
|
IBML
1687
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.91M | ﹤0.01% |
152,381
-6,136
| -4% | -$157K |
|
1688
Preferred Bank
PFBC
$1.16B
| $3.9M | ﹤0.01% |
115,314
-28,449
| -20% | -$962K |
|
1689
Lattice Semiconductor
LSCC
$8.82B
| $3.9M | ﹤0.01% |
218,677
+44,430
| +25% | +$792K |
|
|
ALXN
1690
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.89M | ﹤0.01% |
43,316
-61,358
| -59% | -$5.51M |
|
1691
Employers Holdings
EIG
$983M
| $3.89M | ﹤0.01% |
96,000
+13,188
| +16% | +$534K |
|
1692
Tandem Diabetes Care
TNDM
$829M
| $3.89M | ﹤0.01% |
60,387
-48,786
| -45% | -$3.14M |
|
1693
Euronet Worldwide
EEFT
$3.6B
| $3.88M | ﹤0.01% |
45,301
-62,859
| -58% | -$5.39M |
|
|
JWN
1694
DELISTED
Nordstrom
JWN
| $3.87M | ﹤0.01% |
252,039
-95,856
| -28% | -$1.47M |
|
1695
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.87M | ﹤0.01% |
41,466
+30,558
| +280% | +$2.85M |
|
1696
Viatris
VTRS
$11.6B
| $3.85M | ﹤0.01% |
258,397
+83,822
| +48% | +$1.25M |
|
1697
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.85M | ﹤0.01% |
308,142
-4,301
| -1% | -$53.8K |
|
1698
WD-40
WDFC
$2.86B
| $3.84M | ﹤0.01% |
19,132
+4,983
| +35% | +$1M |
|
1699
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $3.83M | ﹤0.01% |
106,728
+27,333
| +34% | +$982K |
|
1700
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.83M | ﹤0.01% |
124,947
+19,715
| +19% | +$604K |
|