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 | |
|---|---|---|---|---|---|---|
1976
Neurocrine Biosciences
NBIX
$13.9B
| $2.39M | ﹤0.01% |
27,652
-1,756
| -6% | -$152K |
|
1977
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.39M | ﹤0.01% |
55,807
+23,979
| +75% | +$1.03M |
|
1978
Enphase Energy
ENPH
$4.97B
| $2.39M | ﹤0.01% |
74,004
+33,148
| +81% | +$1.07M |
|
1979
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $2.39M | ﹤0.01% |
+96,030
| New | +$2.39M |
|
1980
Crane NXT
CXT
$3.41B
| $2.38M | ﹤0.01% |
139,349
-1,391
| -1% | -$23.8K |
|
|
BSJO
1981
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.38M | ﹤0.01% |
107,168
+13,160
| +14% | +$292K |
|
1982
Ares Management
ARES
$39.5B
| $2.38M | ﹤0.01% |
76,882
-24,712
| -24% | -$764K |
|
|
BLDP
1983
Ballard Power Systems
BLDP
$652M
| $2.38M | ﹤0.01% |
312,473
-46,161
| -13% | -$351K |
|
|
CAPD
1984
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.37M | ﹤0.01% |
200,860
+45,550
| +29% | +$537K |
|
|
EBIX
1985
DELISTED
Ebix Inc
EBIX
| $2.36M | ﹤0.01% |
155,383
+11,054
| +8% | +$168K |
|
1986
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $2.36M | ﹤0.01% |
139,414
-15,767
| -10% | -$267K |
|
1987
Triumph Financial, Inc.
TFIN
$1.4B
| $2.35M | ﹤0.01% |
90,496
+7,740
| +9% | +$201K |
|
1988
Mattel
MAT
$5.61B
| $2.34M | ﹤0.01% |
265,958
+73,704
| +38% | +$649K |
|
|
SJI
1989
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | ﹤0.01% |
93,667
+20,884
| +29% | +$522K |
|
1990
iShares MSCI Philippines ETF
EPHE
$103M
| $2.34M | ﹤0.01% |
101,661
+86,547
| +573% | +$1.99M |
|
1991
Ericsson
ERIC
$26.5B
| $2.34M | ﹤0.01% |
288,640
+46,540
| +19% | +$377K |
|
1992
JetBlue
JBLU
$1.79B
| $2.34M | ﹤0.01% |
261,034
-384,553
| -60% | -$3.44M |
|
|
VG
1993
DELISTED
Vonage Holdings Corporation
VG
| $2.34M | ﹤0.01% |
323,042
-123,607
| -28% | -$893K |
|
1994
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.33M | ﹤0.01% |
59,624
+33,238
| +126% | +$1.3M |
|
|
MCA
1995
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.33M | ﹤0.01% |
172,445
+49,045
| +40% | +$664K |
|
1996
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $2.33M | ﹤0.01% |
65,472
+13,383
| +26% | +$477K |
|
1997
3D Systems Corporation
DDD
$299M
| $2.33M | ﹤0.01% |
302,391
+56,866
| +23% | +$439K |
|
1998
Hilltop Holdings
HTH
$2.14B
| $2.33M | ﹤0.01% |
153,849
+4,156
| +3% | +$62.8K |
|
|
ONC
1999
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $2.33M | ﹤0.01% |
18,891
+189
| +1% | +$23.3K |
|
2000
First Trust Municipal High Income ETF
FMHI
$769M
| $2.32M | ﹤0.01% |
47,295
+3,555
| +8% | +$175K |
|