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 | |
|---|---|---|---|---|---|---|
2201
Universal Display
OLED
$6.51B
| $1.73M | ﹤0.01% |
13,141
+2,962
| +29% | +$390K |
|
|
AVID
2202
DELISTED
Avid Technology Inc
AVID
| $1.73M | ﹤0.01% |
256,859
+177,679
| +224% | +$1.2M |
|
|
AAT
2203
American Assets Trust
AAT
$1.27B
| $1.72M | ﹤0.01% |
68,867
+14,829
| +27% | +$371K |
|
2204
LeMaitre Vascular
LMAT
$2.09B
| $1.72M | ﹤0.01% |
68,887
+5,333
| +8% | +$133K |
|
2205
Tactile Systems Technology
TCMD
$308M
| $1.72M | ﹤0.01% |
42,756
+7,191
| +20% | +$289K |
|
2206
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.71M | ﹤0.01% |
89,466
-1,028
| -1% | -$19.7K |
|
2207
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.7M | ﹤0.01% |
36,868
+21,859
| +146% | +$1.01M |
|
2208
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.7M | ﹤0.01% |
140,451
-15,417
| -10% | -$186K |
|
2209
BlackRock Income Trust
BKT
$280M
| $1.7M | ﹤0.01% |
98,171
+7,067
| +8% | +$122K |
|
2210
Ambev
ABEV
$36.8B
| $1.69M | ﹤0.01% |
734,606
-820,170
| -53% | -$1.89M |
|
2211
Davis Select International ETF
DINT
$255M
| $1.69M | ﹤0.01% |
113,240
+18,645
| +20% | +$278K |
|
2212
United Therapeutics
UTHR
$18B
| $1.69M | ﹤0.01% |
17,774
-1,501
| -8% | -$142K |
|
|
CSML
2213
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.69M | ﹤0.01% |
97,707
+882
| +0.9% | +$15.2K |
|
2214
ChargePoint
CHPT
$249M
| $1.68M | ﹤0.01% |
8,721
-29
| -0.3% | -$5.6K |
|
2215
Invesco International Dividend Achievers ETF
PID
$875M
| $1.68M | ﹤0.01% |
148,290
+21,994
| +17% | +$250K |
|
2216
BancFirst
BANF
$4.3B
| $1.68M | ﹤0.01% |
50,402
-13,537
| -21% | -$452K |
|
2217
Zions Bancorporation
ZION
$8.34B
| $1.68M | ﹤0.01% |
62,802
-26,735
| -30% | -$715K |
|
2218
Graphic Packaging
GPK
$6.03B
| $1.68M | ﹤0.01% |
137,595
-15,782
| -10% | -$193K |
|
|
VETS
2219
DELISTED
Pacer Military Times Best Employers ETF
VETS
| $1.68M | ﹤0.01% |
69,430
-5,788
| -8% | -$140K |
|
2220
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $1.68M | ﹤0.01% |
75,996
+3,795
| +5% | +$83.7K |
|
|
PPT
2221
Putnam Premier Income Trust
PPT
$358M
| $1.68M | ﹤0.01% |
368,875
-21,912
| -6% | -$99.5K |
|
2222
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.67M | ﹤0.01% |
132,893
+766
| +0.6% | +$9.65K |
|
2223
Amplify Alternative Harvest ETF
MJ
$177M
| $1.67M | ﹤0.01% |
12,242
+3,024
| +33% | +$414K |
|
2224
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.67M | ﹤0.01% |
83,091
+82,941
| +55,294% | +$1.67M |
|
2225
Innoviva
INVA
$1.22B
| $1.67M | ﹤0.01% |
141,994
+100,169
| +239% | +$1.18M |
|