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 | |
|---|---|---|---|---|---|---|
|
ZEN
1751
DELISTED
ZENDESK INC
ZEN
| $3.49M | ﹤0.01% |
54,496
+16,410
| +43% | +$1.05M |
|
1752
America Movil
AMX
$61.4B
| $3.48M | ﹤0.01% |
295,439
+41,354
| +16% | +$487K |
|
1753
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.46M | ﹤0.01% |
110,755
+81,615
| +280% | +$2.55M |
|
1754
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.46M | ﹤0.01% |
73,280
+18,832
| +35% | +$890K |
|
1755
iShares Mortgage Real Estate ETF
REM
$610M
| $3.46M | ﹤0.01% |
185,071
+93,061
| +101% | +$1.74M |
|
|
MRO
1756
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | ﹤0.01% |
1,051,057
+458,150
| +77% | +$1.51M |
|
1757
Cohu
COHU
$964M
| $3.45M | ﹤0.01% |
278,511
-18,019
| -6% | -$223K |
|
1758
NorthWestern Energy
NWE
$3.51B
| $3.45M | ﹤0.01% |
57,633
+10,389
| +22% | +$622K |
|
1759
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.45M | ﹤0.01% |
175,628
+74,400
| +73% | +$1.46M |
|
|
FM
1760
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.42M | ﹤0.01% |
160,391
+137,667
| +606% | +$2.94M |
|
|
CCMP
1761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.41M | ﹤0.01% |
29,892
-11,835
| -28% | -$1.35M |
|
|
CIZ
1762
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.41M | ﹤0.01% |
133,888
-18,050
| -12% | -$460K |
|
|
AOD
1763
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.41M | ﹤0.01% |
518,202
-39,488
| -7% | -$260K |
|
1764
Chegg
CHGG
$167M
| $3.4M | ﹤0.01% |
95,086
+31,306
| +49% | +$1.12M |
|
1765
WisdomTree US MidCap Fund
EZM
$819M
| $3.4M | ﹤0.01% |
128,655
+18,249
| +17% | +$482K |
|
1766
Rambus
RMBS
$9.26B
| $3.39M | ﹤0.01% |
305,373
+39,195
| +15% | +$435K |
|
1767
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $3.38M | ﹤0.01% |
201,328
+90,800
| +82% | +$1.53M |
|
1768
Arrowhead Research
ARWR
$4.11B
| $3.38M | ﹤0.01% |
117,374
-5,656
| -5% | -$163K |
|
1769
iShares Dow Jones US ETF
IYY
$2.63B
| $3.38M | ﹤0.01% |
53,508
-30,370
| -36% | -$1.92M |
|
1770
Polaris
PII
$3.22B
| $3.37M | ﹤0.01% |
69,907
-10,420
| -13% | -$502K |
|
1771
Astronics
ATRO
$1.41B
| $3.36M | ﹤0.01% |
366,245
-23,589
| -6% | -$217K |
|
1772
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $3.36M | ﹤0.01% |
44,657
+44,467
| +23,404% | +$3.35M |
|
1773
Banc of California
BANC
$2.62B
| $3.35M | ﹤0.01% |
419,023
-404,824
| -49% | -$3.24M |
|
1774
Agios Pharmaceuticals
AGIO
$2.14B
| $3.35M | ﹤0.01% |
94,419
+2,964
| +3% | +$105K |
|
|
CIR
1775
DELISTED
CIRCOR International, Inc
CIR
| $3.35M | ﹤0.01% |
287,826
-27,278
| -9% | -$317K |
|