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 |
Toronto Dominion Bank
TD
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
2126
PGIM Global High Yield Fund
GHY
$541M
| $3.83M | ﹤0.01% |
248,477
+22,178
| +10% | +$341K |
|
|
CNR
2127
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.82M | ﹤0.01% |
261,642
+165,283
| +172% | +$2.41M |
|
2128
MaxLinear
MXL
$1.45B
| $3.82M | ﹤0.01% |
77,562
+3,778
| +5% | +$186K |
|
|
EMD
2129
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.82M | ﹤0.01% |
280,730
-16,150
| -5% | -$220K |
|
2130
BJs Wholesale Club
BJ
$13.1B
| $3.81M | ﹤0.01% |
69,431
-15,637
| -18% | -$859K |
|
2131
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $3.81M | ﹤0.01% |
43,908
+34,810
| +383% | +$3.02M |
|
2132
Southwest Gas
SWX
$5.73B
| $3.81M | ﹤0.01% |
56,956
+9,725
| +21% | +$650K |
|
|
CVET
2133
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.81M | ﹤0.01% |
209,944
+49,964
| +31% | +$906K |
|
2134
Warner Music
WMG
$17.5B
| $3.8M | ﹤0.01% |
88,986
+79,989
| +889% | +$3.42M |
|
2135
Hawaiian Electric Industries
HE
$2.1B
| $3.8M | ﹤0.01% |
93,032
-46,926
| -34% | -$1.92M |
|
2136
Acadia Healthcare
ACHC
$1.98B
| $3.79M | ﹤0.01% |
59,473
-12,066
| -17% | -$769K |
|
2137
Upbound Group
UPBD
$1.57B
| $3.79M | ﹤0.01% |
67,473
+2,549
| +4% | +$143K |
|
|
JPS
2138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.79M | ﹤0.01% |
386,399
+13,837
| +4% | +$136K |
|
2139
Perrigo
PRGO
$2.99B
| $3.79M | ﹤0.01% |
79,967
-66,901
| -46% | -$3.17M |
|
2140
Agree Realty
ADC
$8.07B
| $3.77M | ﹤0.01% |
56,967
+2,956
| +5% | +$196K |
|
|
EMO
2141
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $3.77M | ﹤0.01% |
172,310
+19,893
| +13% | +$435K |
|
2142
First Financial Bankshares
FFIN
$5.04B
| $3.76M | ﹤0.01% |
81,846
+9,718
| +13% | +$447K |
|
2143
Stock Yards Bancorp
SYBT
$2.24B
| $3.75M | ﹤0.01% |
63,962
+5,661
| +10% | +$332K |
|
2144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $3.75M | ﹤0.01% |
40,451
+15,553
| +62% | +$1.44M |
|
2145
SPDR S&P China ETF
GXC
$503M
| $3.74M | ﹤0.01% |
33,902
+19,612
| +137% | +$2.17M |
|
|
CMRC
2146
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $3.74M | ﹤0.01% |
73,909
-26,637
| -26% | -$1.35M |
|
2147
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.74M | ﹤0.01% |
306,823
+11,615
| +4% | +$142K |
|
2148
Regency Centers
REG
$12.9B
| $3.74M | ﹤0.01% |
55,595
-52,821
| -49% | -$3.56M |
|
|
TWOU
2149
DELISTED
2U, Inc.
TWOU
| $3.74M | ﹤0.01% |
3,715
+93
| +3% | +$93.7K |
|
|
BSJM
2150
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.74M | ﹤0.01% |
160,865
+28,397
| +21% | +$660K |
|