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 | |
|---|---|---|---|---|---|---|
1951
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $2.5M | ﹤0.01% |
148,360
+12,362
| +9% | +$208K |
|
1952
Kirby Corp
KEX
$4.72B
| $2.5M | ﹤0.01% |
57,428
+31,082
| +118% | +$1.35M |
|
1953
Alnylam Pharmaceuticals
ALNY
$60.5B
| $2.49M | ﹤0.01% |
22,911
+2,579
| +13% | +$281K |
|
1954
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.49M | ﹤0.01% |
282,729
-20,516
| -7% | -$181K |
|
1955
Corcept Therapeutics
CORT
$7.52B
| $2.49M | ﹤0.01% |
209,032
+172,681
| +475% | +$2.05M |
|
1956
Four Corners Property Trust
FCPT
$2.65B
| $2.48M | ﹤0.01% |
132,359
+32,346
| +32% | +$605K |
|
1957
iShares US Insurance ETF
IAK
$696M
| $2.47M | ﹤0.01% |
49,873
+9,997
| +25% | +$496K |
|
1958
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.47M | ﹤0.01% |
57,084
-44,781
| -44% | -$1.94M |
|
1959
IPG Photonics
IPGP
$3.45B
| $2.47M | ﹤0.01% |
22,366
-6,068
| -21% | -$669K |
|
|
FLIC
1960
DELISTED
First of Long Island Corp
FLIC
| $2.47M | ﹤0.01% |
142,180
+139,303
| +4,842% | +$2.42M |
|
1961
Quaker Houghton
KWR
$2.44B
| $2.46M | ﹤0.01% |
19,472
+5,170
| +36% | +$653K |
|
|
JBTM
1962
JBT Marel Corporation
JBTM
$7.07B
| $2.46M | ﹤0.01% |
33,084
-25,197
| -43% | -$1.87M |
|
1963
iShares MSCI Indonesia ETF
EIDO
$318M
| $2.45M | ﹤0.01% |
166,454
+160,741
| +2,814% | +$2.37M |
|
1964
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $2.45M | ﹤0.01% |
139,570
-48,360
| -26% | -$849K |
|
1965
XPO
XPO
$15.9B
| $2.45M | ﹤0.01% |
145,188
-46,078
| -24% | -$777K |
|
|
RDUS
1966
DELISTED
Radius Health, Inc.
RDUS
| $2.45M | ﹤0.01% |
188,270
+16,589
| +10% | +$216K |
|
1967
Daily Journal
DJCO
$599M
| $2.44M | ﹤0.01% |
10,685
+221
| +2% | +$50.5K |
|
1968
Goodyear
GT
$2.44B
| $2.43M | ﹤0.01% |
418,359
-470,779
| -53% | -$2.74M |
|
1969
SPX Corp
SPXC
$9.18B
| $2.43M | ﹤0.01% |
74,438
+24,360
| +49% | +$795K |
|
1970
MBIA
MBI
$361M
| $2.43M | ﹤0.01% |
339,717
+53,372
| +19% | +$381K |
|
1971
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $2.41M | ﹤0.01% |
81,381
+35,379
| +77% | +$1.05M |
|
1972
iRhythm Technologies
IRTC
$5.6B
| $2.41M | ﹤0.01% |
29,639
-40,525
| -58% | -$3.3M |
|
1973
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.41M | ﹤0.01% |
173,903
-23,161
| -12% | -$321K |
|
1974
Armstrong World Industries
AWI
$8.44B
| $2.41M | ﹤0.01% |
30,274
+6,966
| +30% | +$553K |
|
1975
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.4M | ﹤0.01% |
120,997
+47,148
| +64% | +$935K |
|