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 | |
|---|---|---|---|---|---|---|
1926
Compass Minerals
CMP
$768M
| $2.6M | ﹤0.01% |
67,471
-23,196
| -26% | -$892K |
|
1927
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.59M | ﹤0.01% |
194,164
+44,622
| +30% | +$595K |
|
|
BMCH
1928
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.59M | ﹤0.01% |
146,027
+44,194
| +43% | +$784K |
|
1929
Baker Hughes
BKR
$45.6B
| $2.59M | ﹤0.01% |
246,452
-178,734
| -42% | -$1.88M |
|
1930
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.59M | ﹤0.01% |
200,756
-138,048
| -41% | -$1.78M |
|
1931
Ralph Lauren
RL
$19.1B
| $2.58M | ﹤0.01% |
38,583
-27,169
| -41% | -$1.82M |
|
1932
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.57M | ﹤0.01% |
153,680
-34,604
| -18% | -$579K |
|
1933
BlackRock Limited Duration Income Trust
BLW
$550M
| $2.57M | ﹤0.01% |
203,383
+11,346
| +6% | +$143K |
|
1934
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $2.56M | ﹤0.01% |
73,906
+39,316
| +114% | +$1.36M |
|
1935
VanEck Agribusiness ETF
MOO
$622M
| $2.56M | ﹤0.01% |
49,839
+27,190
| +120% | +$1.4M |
|
|
FLXN
1936
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.56M | ﹤0.01% |
324,659
-37,537
| -10% | -$295K |
|
1937
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.55M | ﹤0.01% |
112,267
+16,679
| +17% | +$378K |
|
1938
Lincoln Electric
LECO
$13B
| $2.55M | ﹤0.01% |
36,913
-15,909
| -30% | -$1.1M |
|
1939
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.55M | ﹤0.01% |
87,662
+86,568
| +7,913% | +$2.51M |
|
1940
Alcoa
AA
$8.7B
| $2.54M | ﹤0.01% |
412,539
+196,906
| +91% | +$1.21M |
|
1941
Axos Financial
AX
$5.1B
| $2.54M | ﹤0.01% |
140,063
+34,725
| +33% | +$630K |
|
|
KNOW
1942
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.54M | ﹤0.01% |
89,460
+11,267
| +14% | +$320K |
|
1943
Amcor
AMCR
$19.1B
| $2.53M | ﹤0.01% |
311,950
-1,137,617
| -78% | -$9.23M |
|
1944
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $2.53M | ﹤0.01% |
173,534
-61,762
| -26% | -$900K |
|
|
NFJ
1945
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.53M | ﹤0.01% |
262,780
-9,406
| -3% | -$90.4K |
|
1946
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $2.52M | ﹤0.01% |
92,222
-242,104
| -72% | -$6.63M |
|
|
BGB
1947
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $2.52M | ﹤0.01% |
241,755
-7,600
| -3% | -$79.1K |
|
|
FLG
1948
Flagstar Financial, Inc.
FLG
$5.13B
| $2.51M | ﹤0.01% |
88,972
+14,671
| +20% | +$413K |
|
|
GPM
1949
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.5M | ﹤0.01% |
506,437
+13,735
| +3% | +$67.9K |
|
1950
ProShares UltraPro QQQ
TQQQ
$28.7B
| $2.5M | ﹤0.01% |
+209,756
| New | +$2.5M |
|