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 | |
|---|---|---|---|---|---|---|
1801
KB Home
KBH
$4.44B
| $3.2M | ﹤0.01% |
176,724
+21,354
| +14% | +$386K |
|
|
GDO
1802
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $3.19M | ﹤0.01% |
232,407
+42,840
| +23% | +$588K |
|
1803
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $3.19M | ﹤0.01% |
46,905
+18,249
| +64% | +$1.24M |
|
1804
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.18M | ﹤0.01% |
193,740
+23,740
| +14% | +$390K |
|
1805
Nutanix
NTNX
$21B
| $3.17M | ﹤0.01% |
200,799
-91,312
| -31% | -$1.44M |
|
1806
InterDigital
IDCC
$8.5B
| $3.17M | ﹤0.01% |
71,093
+1,109
| +2% | +$49.5K |
|
1807
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.17M | ﹤0.01% |
160,875
+45,673
| +40% | +$900K |
|
1808
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.17M | ﹤0.01% |
120,564
-101,400
| -46% | -$2.67M |
|
1809
United Airlines
UAL
$33.8B
| $3.17M | ﹤0.01% |
100,340
-827,339
| -89% | -$26.1M |
|
|
SWAV
1810
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.16M | ﹤0.01% |
95,171
-91,506
| -49% | -$3.04M |
|
|
TRHC
1811
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.16M | ﹤0.01% |
60,386
+4,127
| +7% | +$216K |
|
1812
iShares MSCI Thailand ETF
THD
$236M
| $3.16M | ﹤0.01% |
54,900
+34,373
| +167% | +$1.98M |
|
|
HGLB
1813
Highland Global Allocation Fund
HGLB
$208M
| $3.15M | ﹤0.01% |
725,028
-20,395
| -3% | -$88.7K |
|
1814
CrowdStrike
CRWD
$112B
| $3.15M | ﹤0.01% |
56,571
+40,784
| +258% | +$2.27M |
|
1815
Tri Pointe Homes
TPH
$3.07B
| $3.15M | ﹤0.01% |
359,200
+1,043
| +0.3% | +$9.15K |
|
|
ILPT
1816
Industrial Logistics Properties Trust
ILPT
$416M
| $3.14M | ﹤0.01% |
178,925
+5,524
| +3% | +$96.9K |
|
1817
Northrim BanCorp
NRIM
$500M
| $3.14M | ﹤0.01% |
116,241
-8,574
| -7% | -$231K |
|
1818
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $3.12M | ﹤0.01% |
1,019,245
+173,557
| +21% | +$531K |
|
1819
Brixmor Property Group
BRX
$8.59B
| $3.12M | ﹤0.01% |
328,032
-636,500
| -66% | -$6.04M |
|
1820
Jabil
JBL
$23.2B
| $3.11M | ﹤0.01% |
126,473
+31,603
| +33% | +$777K |
|
1821
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.11M | ﹤0.01% |
210,795
-82,887
| -28% | -$1.22M |
|
1822
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $3.09M | ﹤0.01% |
55,498
+6,440
| +13% | +$358K |
|
|
INCE
1823
Franklin Income Equity Focus ETF
INCE
$94.6M
| $3.08M | ﹤0.01% |
99,678
+98,078
| +6,130% | +$3.03M |
|
|
IBTX
1824
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.07M | ﹤0.01% |
129,791
-76,239
| -37% | -$1.81M |
|
1825
iShares USD Green Bond ETF
BGRN
$420M
| $3.07M | ﹤0.01% |
57,806
+1,996
| +4% | +$106K |
|