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 | |
|---|---|---|---|---|---|---|
|
HR
2151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.86M | ﹤0.01% |
66,544
-14,030
| -17% | -$392K |
|
2152
Warrior Met Coal
HCC
$3.28B
| $1.86M | ﹤0.01% |
174,884
+28,152
| +19% | +$299K |
|
|
PMT
2153
PennyMac Mortgage Investment
PMT
$1.06B
| $1.86M | ﹤0.01% |
174,695
+37,284
| +27% | +$396K |
|
2154
Shake Shack
SHAK
$3.98B
| $1.85M | ﹤0.01% |
49,131
+38,575
| +365% | +$1.46M |
|
2155
UFP Technologies
UFPT
$1.57B
| $1.85M | ﹤0.01% |
48,502
+628
| +1% | +$23.9K |
|
|
TRTN
2156
DELISTED
Triton International Limited
TRTN
| $1.84M | ﹤0.01% |
71,301
-15,834
| -18% | -$410K |
|
2157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.84M | ﹤0.01% |
155,874
-9,389
| -6% | -$111K |
|
|
BEAT
2158
DELISTED
BioTelemetry, Inc.
BEAT
| $1.84M | ﹤0.01% |
47,731
+37,199
| +353% | +$1.43M |
|
2159
Grifois
GRFS
$6.69B
| $1.84M | ﹤0.01% |
91,169
+7,270
| +9% | +$146K |
|
2160
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.83M | ﹤0.01% |
82,778
-17,798
| -18% | -$393K |
|
|
CHNG
2161
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.83M | ﹤0.01% |
+182,859
| New | +$1.83M |
|
2162
iShares MSCI Singapore ETF
EWS
$846M
| $1.83M | ﹤0.01% |
105,226
-5,402
| -5% | -$93.7K |
|
2163
Flex
FLEX
$21.4B
| $1.82M | ﹤0.01% |
288,844
-55,928
| -16% | -$353K |
|
|
RIV
2164
RiverNorth Opportunities Fund
RIV
$265M
| $1.82M | ﹤0.01% |
146,355
+23,996
| +20% | +$298K |
|
2165
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.82M | ﹤0.01% |
24,470
-33,286
| -58% | -$2.47M |
|
|
MOMO
2166
Hello Group
MOMO
$1.22B
| $1.81M | ﹤0.01% |
83,577
+68,711
| +462% | +$1.49M |
|
2167
Gibraltar Industries
ROCK
$1.77B
| $1.81M | ﹤0.01% |
42,084
+17,106
| +68% | +$734K |
|
2168
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.81M | ﹤0.01% |
133,004
+52,412
| +65% | +$712K |
|
2169
iQIYI
IQ
$2.55B
| $1.81M | ﹤0.01% |
101,348
-16,552
| -14% | -$295K |
|
2170
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $1.81M | ﹤0.01% |
116,271
+113,964
| +4,940% | +$1.77M |
|
2171
PENN Entertainment
PENN
$2.76B
| $1.8M | ﹤0.01% |
142,485
+106,795
| +299% | +$1.35M |
|
2172
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.8M | ﹤0.01% |
25,156
-23,816
| -49% | -$1.71M |
|
2173
UroGen Pharma
URGN
$836M
| $1.8M | ﹤0.01% |
100,813
-1,330
| -1% | -$23.7K |
|
|
AXE
2174
DELISTED
Anixter International Inc
AXE
| $1.8M | ﹤0.01% |
20,460
+8,385
| +69% | +$737K |
|
|
DPG
2175
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $1.8M | ﹤0.01% |
190,044
+38,548
| +25% | +$364K |
|