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 | |
|---|---|---|---|---|---|---|
1726
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.65M | ﹤0.01% |
128,201
-7,211
| -5% | -$205K |
|
1727
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.65M | ﹤0.01% |
47,930
-43,644
| -48% | -$3.32M |
|
1728
ALPS Clean Energy ETF
ACES
$93.3M
| $3.64M | ﹤0.01% |
126,631
+119,276
| +1,622% | +$3.42M |
|
1729
United States Oil Fund
USO
$911M
| $3.63M | ﹤0.01% |
107,829
+57,439
| +114% | +$1.93M |
|
1730
Aaon
AAON
$6.7B
| $3.62M | ﹤0.01% |
112,434
+22,518
| +25% | +$725K |
|
1731
Guidewire Software
GWRE
$21.4B
| $3.62M | ﹤0.01% |
45,623
-19,262
| -30% | -$1.53M |
|
1732
iShares US Transportation ETF
IYT
$608M
| $3.61M | ﹤0.01% |
104,448
+17,312
| +20% | +$598K |
|
1733
Toro Company
TTC
$7.76B
| $3.61M | ﹤0.01% |
55,416
-9,208
| -14% | -$599K |
|
1734
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.6M | ﹤0.01% |
119,321
-47,382
| -28% | -$1.43M |
|
1735
Old Republic International
ORI
$10B
| $3.59M | ﹤0.01% |
235,107
+356
| +0.2% | +$5.43K |
|
1736
EPR Properties
EPR
$4.45B
| $3.58M | ﹤0.01% |
147,600
-1,789,297
| -92% | -$43.3M |
|
1737
Galapagos
GLPG
$2.11B
| $3.58M | ﹤0.01% |
18,246
-2,050
| -10% | -$402K |
|
1738
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $3.56M | ﹤0.01% |
192,156
+66,485
| +53% | +$1.23M |
|
1739
Vanguard Materials ETF
VAW
$2.89B
| $3.56M | ﹤0.01% |
37,016
-10,531
| -22% | -$1.01M |
|
1740
Invesco Water Resources ETF
PHO
$2.21B
| $3.55M | ﹤0.01% |
113,164
+1,912
| +2% | +$59.9K |
|
1741
ResMed
RMD
$39.6B
| $3.54M | ﹤0.01% |
24,015
-16,017
| -40% | -$2.36M |
|
1742
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.53M | ﹤0.01% |
78,726
-65,328
| -45% | -$2.93M |
|
1743
Invesco Financial Preferred ETF
PGF
$814M
| $3.53M | ﹤0.01% |
208,746
-613
| -0.3% | -$10.4K |
|
1744
Assurant
AIZ
$10.7B
| $3.52M | ﹤0.01% |
33,834
-11,683
| -26% | -$1.22M |
|
1745
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.52M | ﹤0.01% |
63,752
+13,712
| +27% | +$757K |
|
1746
Carlyle Group
CG
$24.1B
| $3.51M | ﹤0.01% |
162,249
-20,671
| -11% | -$448K |
|
1747
New York Times
NYT
$9.59B
| $3.5M | ﹤0.01% |
114,081
-17,020
| -13% | -$523K |
|
|
NUAN
1748
DELISTED
Nuance Communications, Inc.
NUAN
| $3.5M | ﹤0.01% |
208,885
-40,982
| -16% | -$687K |
|
1749
MGM Resorts International
MGM
$9.4B
| $3.5M | ﹤0.01% |
296,547
+70,137
| +31% | +$828K |
|
1750
Fastly
FSLY
$1.14B
| $3.49M | ﹤0.01% |
183,923
+69,423
| +61% | +$1.32M |
|