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 | |
|---|---|---|---|---|---|---|
1901
VanEck Vietnam ETF
VNM
$600M
| $2.73M | ﹤0.01% |
261,676
+85,905
| +49% | +$897K |
|
1902
Lumentum
LITE
$11.8B
| $2.73M | ﹤0.01% |
37,021
+639
| +2% | +$47.1K |
|
1903
Dana Inc
DAN
$2.74B
| $2.73M | ﹤0.01% |
348,794
+84,746
| +32% | +$662K |
|
1904
Rayonier
RYN
$4.02B
| $2.72M | ﹤0.01% |
121,211
-2,013
| -2% | -$45.1K |
|
1905
iShares Exponential Technologies ETF
XT
$3.59B
| $2.7M | ﹤0.01% |
75,918
-16,322
| -18% | -$581K |
|
1906
UDR
UDR
$12.5B
| $2.7M | ﹤0.01% |
73,925
-42,094
| -36% | -$1.54M |
|
|
NBL
1907
DELISTED
Noble Energy, Inc.
NBL
| $2.68M | ﹤0.01% |
444,156
+373,624
| +530% | +$2.26M |
|
1908
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $2.68M | ﹤0.01% |
108,029
+45,476
| +73% | +$1.13M |
|
1909
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $2.66M | ﹤0.01% |
90,165
-23,176
| -20% | -$683K |
|
1910
SPDR S&P International Small Cap ETF
GWX
$795M
| $2.66M | ﹤0.01% |
116,605
+32,234
| +38% | +$734K |
|
1911
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.66M | ﹤0.01% |
73,768
-18,385
| -20% | -$662K |
|
|
RMT
1912
Royce Micro-Cap Trust
RMT
$537M
| $2.65M | ﹤0.01% |
475,985
+99,560
| +26% | +$554K |
|
1913
Floor & Decor
FND
$9.72B
| $2.65M | ﹤0.01% |
82,418
-8,674
| -10% | -$278K |
|
1914
Trupanion
TRUP
$1.92B
| $2.64M | ﹤0.01% |
101,263
-17,233
| -15% | -$449K |
|
1915
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.63M | ﹤0.01% |
126,625
+106,070
| +516% | +$2.21M |
|
1916
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.62M | ﹤0.01% |
89,582
+28,587
| +47% | +$837K |
|
1917
Delek US
DK
$1.71B
| $2.61M | ﹤0.01% |
165,816
-4,264
| -3% | -$67.2K |
|
1918
Alpha Architect International Quantitative Value ETF
IVAL
$177M
| $2.61M | ﹤0.01% |
125,546
+45,569
| +57% | +$947K |
|
1919
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $2.61M | ﹤0.01% |
85,811
-14,044
| -14% | -$427K |
|
1920
Douglas Dynamics
PLOW
$749M
| $2.61M | ﹤0.01% |
73,411
-1,600
| -2% | -$56.8K |
|
1921
Tilly's
TLYS
$60.9M
| $2.61M | ﹤0.01% |
631,235
+36,621
| +6% | +$151K |
|
1922
AutoNation
AN
$8.3B
| $2.6M | ﹤0.01% |
92,747
+75,758
| +446% | +$2.13M |
|
|
SRE.PRA
1923
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | -$6.38M |
|
1924
iShares US Telecommunications ETF
IYZ
$612M
| $2.6M | ﹤0.01% |
104,584
-15,794
| -13% | -$393K |
|
1925
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $2.6M | ﹤0.01% |
115,317
-48,207
| -29% | -$1.09M |
|