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 | |
|---|---|---|---|---|---|---|
1826
Devon Energy
DVN
$21.5B
| $3.07M | ﹤0.01% |
443,623
-189,007
| -30% | -$1.31M |
|
|
TSG
1827
DELISTED
The Stars Group Inc.
TSG
| $3.05M | ﹤0.01% |
149,499
-799,019
| -84% | -$16.3M |
|
1828
Moderna
MRNA
$9.16B
| $3.05M | ﹤0.01% |
101,830
+18,322
| +22% | +$549K |
|
|
GBT
1829
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.04M | ﹤0.01% |
59,586
+15,877
| +36% | +$811K |
|
|
PBCT
1830
DELISTED
People's United Financial Inc
PBCT
| $3.04M | ﹤0.01% |
275,572
-78,566
| -22% | -$868K |
|
1831
Power Integrations
POWI
$2.5B
| $3.04M | ﹤0.01% |
68,870
+17,468
| +34% | +$772K |
|
|
ARI
1832
Apollo Commercial Real Estate
ARI
$1.5B
| $3.04M | ﹤0.01% |
409,557
+51,082
| +14% | +$379K |
|
1833
Vail Resorts
MTN
$5.36B
| $3.04M | ﹤0.01% |
20,582
-24,032
| -54% | -$3.55M |
|
|
LTC
1834
LTC Properties
LTC
$1.68B
| $3.04M | ﹤0.01% |
98,270
-37,696
| -28% | -$1.16M |
|
|
MRTX
1835
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.03M | ﹤0.01% |
39,412
+33,994
| +627% | +$2.61M |
|
|
DEA
1836
Easterly Government Properties
DEA
$1.07B
| $3.03M | ﹤0.01% |
49,147
+10,149
| +26% | +$625K |
|
1837
AGCO
AGCO
$8.14B
| $3.02M | ﹤0.01% |
63,795
+26,374
| +70% | +$1.25M |
|
1838
CubeSmart
CUBE
$9.37B
| $3.02M | ﹤0.01% |
112,553
+3,765
| +3% | +$101K |
|
1839
Avnet
AVT
$4.47B
| $3.01M | ﹤0.01% |
120,047
+45,256
| +61% | +$1.14M |
|
|
SNR
1840
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.01M | ﹤0.01% |
1,176,901
+6,030
| +0.5% | +$15.4K |
|
|
GGM
1841
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3M | ﹤0.01% |
201,024
+918
| +0.5% | +$13.7K |
|
1842
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $3M | ﹤0.01% |
94,311
+11,767
| +14% | +$374K |
|
1843
Camden Property Trust
CPT
$11.7B
| $2.96M | ﹤0.01% |
37,399
-311
| -0.8% | -$24.6K |
|
1844
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $2.96M | ﹤0.01% |
63,737
+39,723
| +165% | +$1.85M |
|
|
SABA
1845
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.96M | ﹤0.01% |
276,930
+32,191
| +13% | +$344K |
|
1846
Clearfield
CLFD
$458M
| $2.96M | ﹤0.01% |
249,784
+8,661
| +4% | +$103K |
|
1847
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.96M | ﹤0.01% |
91,495
+89,630
| +4,806% | +$2.9M |
|
1848
Regency Centers
REG
$13B
| $2.95M | ﹤0.01% |
76,791
-11,837
| -13% | -$455K |
|
1849
Mistras Group
MG
$300M
| $2.95M | ﹤0.01% |
691,213
+34,705
| +5% | +$148K |
|
|
SEVN
1850
Seven Hills Realty Trust
SEVN
$164M
| $2.94M | ﹤0.01% |
290,061
+30,241
| +12% | +$307K |
|