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 | |
|---|---|---|---|---|---|---|
2126
Zscaler
ZS
$44.6B
| $1.92M | ﹤0.01% |
31,569
-10,069
| -24% | -$613K |
|
2127
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $1.92M | ﹤0.01% |
84,629
+45,815
| +118% | +$1.04M |
|
2128
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.92M | ﹤0.01% |
46,971
+4,854
| +12% | +$198K |
|
2129
Select Water Solutions
WTTR
$975M
| $1.92M | ﹤0.01% |
594,223
-72,721
| -11% | -$235K |
|
2130
CoreCivic
CXW
$2.21B
| $1.92M | ﹤0.01% |
171,567
+20,214
| +13% | +$226K |
|
2131
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.91M | ﹤0.01% |
40,379
-6,373
| -14% | -$302K |
|
2132
Global Partners
GLP
$1.73B
| $1.91M | ﹤0.01% |
216,573
-6,448
| -3% | -$56.9K |
|
2133
StoneCo
STNE
$5.04B
| $1.91M | ﹤0.01% |
87,685
+34,940
| +66% | +$761K |
|
2134
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $1.91M | ﹤0.01% |
42,731
+2,852
| +7% | +$127K |
|
2135
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $1.9M | ﹤0.01% |
59,906
+36,535
| +156% | +$1.16M |
|
2136
Bloomin' Brands
BLMN
$578M
| $1.9M | ﹤0.01% |
265,540
+214,113
| +416% | +$1.53M |
|
2137
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $1.9M | ﹤0.01% |
+300,000
| New | +$1.9M |
|
2138
Agree Realty
ADC
$7.97B
| $1.89M | ﹤0.01% |
30,577
+14,992
| +96% | +$928K |
|
2139
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.89M | ﹤0.01% |
83,218
-37,163
| -31% | -$845K |
|
2140
Under Armour
UAA
$2.08B
| $1.89M | ﹤0.01% |
204,813
-207,846
| -50% | -$1.91M |
|
2141
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $1.88M | ﹤0.01% |
22,426
+949
| +4% | +$79.7K |
|
2142
Avista
AVA
$2.88B
| $1.88M | ﹤0.01% |
44,231
+15,323
| +53% | +$651K |
|
2143
Omega Healthcare
OHI
$12.4B
| $1.88M | ﹤0.01% |
70,747
-40,609
| -36% | -$1.08M |
|
2144
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.87M | ﹤0.01% |
146,219
-45,341
| -24% | -$580K |
|
2145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.87M | ﹤0.01% |
53,074
+20,520
| +63% | +$724K |
|
2146
Matador Resources
MTDR
$5.97B
| $1.87M | ﹤0.01% |
752,072
+85,490
| +13% | +$212K |
|
|
TEI
2147
Templeton Emerging Markets Income Fund
TEI
$307M
| $1.86M | ﹤0.01% |
249,250
+11,775
| +5% | +$88K |
|
|
IVC
2148
DELISTED
Invacare Corporation
IVC
| $1.86M | ﹤0.01% |
250,529
+35,942
| +17% | +$267K |
|
2149
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.6M
| $1.86M | ﹤0.01% |
113,128
-78,702
| -41% | -$1.29M |
|
2150
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.86M | ﹤0.01% |
48,688
-6,057
| -11% | -$231K |
|