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 | |
|---|---|---|---|---|---|---|
|
NATI
2051
DELISTED
National Instruments Corp
NATI
| $2.14M | ﹤0.01% |
64,819
+960
| +2% | +$31.8K |
|
2052
Lazard
LAZ
$5.14B
| $2.14M | ﹤0.01% |
90,927
-46,429
| -34% | -$1.09M |
|
2053
Pacer Trendpilot International ETF
PTIN
$167M
| $2.14M | ﹤0.01% |
91,754
+40,205
| +78% | +$937K |
|
|
WDR
2054
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.14M | ﹤0.01% |
187,946
+115,820
| +161% | +$1.32M |
|
2055
iShares Global Materials ETF
MXI
$229M
| $2.13M | ﹤0.01% |
42,905
+38,433
| +859% | +$1.9M |
|
2056
CryoPort
CYRX
$431M
| $2.12M | ﹤0.01% |
124,157
-2,921
| -2% | -$49.9K |
|
2057
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.12M | ﹤0.01% |
138,973
+28,771
| +26% | +$439K |
|
2058
Federated Hermes
FHI
$4.09B
| $2.12M | ﹤0.01% |
111,132
+8,126
| +8% | +$155K |
|
2059
Webster Financial
WBS
$9.86B
| $2.12M | ﹤0.01% |
92,391
+336
| +0.4% | +$7.7K |
|
2060
Invesco NASDAQ Internet ETF
PNQI
$820M
| $2.11M | ﹤0.01% |
84,050
-101,850
| -55% | -$2.56M |
|
2061
Williams-Sonoma
WSM
$23.7B
| $2.11M | ﹤0.01% |
99,274
+1,570
| +2% | +$33.4K |
|
2062
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.11M | ﹤0.01% |
94,419
-50,417
| -35% | -$1.13M |
|
2063
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $2.11M | ﹤0.01% |
25,406
+11,762
| +86% | +$976K |
|
2064
SiriusXM
SIRI
$7.85B
| $2.1M | ﹤0.01% |
42,569
-75,268
| -64% | -$3.72M |
|
2065
Ligand Pharmaceuticals
LGND
$3.21B
| $2.09M | ﹤0.01% |
46,062
+1,200
| +3% | +$54.4K |
|
2066
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.09M | ﹤0.01% |
43,577
+954
| +2% | +$45.7K |
|
2067
iShares US Energy ETF
IYE
$1.15B
| $2.09M | ﹤0.01% |
136,236
-37,395
| -22% | -$573K |
|
2068
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.09M | ﹤0.01% |
52,196
-8,251
| -14% | -$330K |
|
2069
Shenandoah Telecom
SHEN
$759M
| $2.09M | ﹤0.01% |
42,324
+15,674
| +59% | +$772K |
|
|
IBMJ
2070
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.08M | ﹤0.01% |
81,350
-7,741
| -9% | -$197K |
|
|
CIM
2071
Chimera Investment
CIM
$1.14B
| $2.07M | ﹤0.01% |
75,963
+7,876
| +12% | +$215K |
|
2072
VanEck Video Gaming and eSports ETF
ESPO
$490M
| $2.07M | ﹤0.01% |
53,311
+9,133
| +21% | +$355K |
|
|
PHD
2073
Pioneer Floating Rate Fund
PHD
$123M
| $2.07M | ﹤0.01% |
270,807
+2,877
| +1% | +$22K |
|
|
IDLB
2074
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $2.07M | ﹤0.01% |
93,472
+63,528
| +212% | +$1.41M |
|
|
TLND
2075
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.07M | ﹤0.01% |
92,225
+21,782
| +31% | +$489K |
|