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 | |
|---|---|---|---|---|---|---|
2226
UGI
UGI
$7.32B
| $1.67M | ﹤0.01% |
62,629
-37,079
| -37% | -$989K |
|
2227
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $1.67M | ﹤0.01% |
79,257
+14,862
| +23% | +$312K |
|
|
PSXP
2228
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.67M | ﹤0.01% |
45,707
-887
| -2% | -$32.3K |
|
|
HRC
2229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | ﹤0.01% |
16,542
+3,115
| +23% | +$313K |
|
2230
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $1.66M | ﹤0.01% |
103,193
+99,993
| +3,125% | +$1.61M |
|
2231
California Water Service
CWT
$2.69B
| $1.66M | ﹤0.01% |
32,948
+15,271
| +86% | +$768K |
|
2232
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.66M | ﹤0.01% |
133,052
+42,542
| +47% | +$529K |
|
2233
Knowles
KN
$1.91B
| $1.66M | ﹤0.01% |
123,663
+8,731
| +8% | +$117K |
|
2234
DigitalBridge
DBRG
$2.19B
| $1.65M | ﹤0.01% |
236,119
-41,562
| -15% | -$291K |
|
2235
The Acquirers Fund
ZIG
$37.9M
| $1.65M | ﹤0.01% |
83,480
+9,080
| +12% | +$180K |
|
2236
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.65M | ﹤0.01% |
44,626
-9,352
| -17% | -$346K |
|
|
LSXMA
2237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | ﹤0.01% |
71,905
-4,422
| -6% | -$101K |
|
2238
First Bancorp
FBNC
$2.25B
| $1.65M | ﹤0.01% |
71,295
-5,353
| -7% | -$124K |
|
2239
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1.65M | ﹤0.01% |
290,150
+36,185
| +14% | +$205K |
|
2240
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.65M | ﹤0.01% |
56,676
-87,993
| -61% | -$2.55M |
|
2241
Trimble
TRMB
$19.3B
| $1.65M | ﹤0.01% |
51,666
-47,405
| -48% | -$1.51M |
|
2242
LivaNova
LIVN
$3.03B
| $1.64M | ﹤0.01% |
36,298
+1,948
| +6% | +$88.1K |
|
2243
United Bankshares
UBSI
$5.26B
| $1.64M | ﹤0.01% |
71,079
-98,272
| -58% | -$2.27M |
|
2244
Edgewell Personal Care
EPC
$984M
| $1.64M | ﹤0.01% |
68,000
-107,385
| -61% | -$2.59M |
|
2245
CSG Systems International
CSGS
$1.86B
| $1.64M | ﹤0.01% |
39,107
+9,811
| +33% | +$410K |
|
2246
United Fire Group
UFCS
$811M
| $1.63M | ﹤0.01% |
50,051
+5,754
| +13% | +$188K |
|
2247
Enovis
ENOV
$1.9B
| $1.63M | ﹤0.01% |
47,819
-7,790
| -14% | -$266K |
|
|
AIO
2248
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $1.63M | ﹤0.01% |
101,763
+96,563
| +1,857% | +$1.54M |
|
|
WBK
2249
DELISTED
Westpac Banking Corporation
WBK
| $1.63M | ﹤0.01% |
158,838
-147,702
| -48% | -$1.51M |
|
2250
US Foods
USFD
$17.9B
| $1.63M | ﹤0.01% |
91,702
+33,577
| +58% | +$595K |
|