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 | |
|---|---|---|---|---|---|---|
2301
Maximus
MMS
$4.96B
| $1.5M | ﹤0.01% |
25,705
-13,324
| -34% | -$775K |
|
|
JCO
2302
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.49M | ﹤0.01% |
186,828
-7,832
| -4% | -$62.6K |
|
2303
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.48M | ﹤0.01% |
150,838
-9,741
| -6% | -$95.5K |
|
2304
Bruker
BRKR
$5.05B
| $1.48M | ﹤0.01% |
41,206
-2,997
| -7% | -$108K |
|
2305
Franklin Dynamic Municipal Bond ETF
FLMI
$935M
| $1.48M | ﹤0.01% |
59,751
-1,536
| -3% | -$37.9K |
|
2306
Gabelli Equity Trust
GAB
$1.95B
| $1.48M | ﹤0.01% |
347,016
+46,490
| +15% | +$198K |
|
2307
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.47M | ﹤0.01% |
65,920
-157,415
| -70% | -$3.51M |
|
2308
AngioDynamics
ANGO
$427M
| $1.47M | ﹤0.01% |
140,866
+35,955
| +34% | +$375K |
|
2309
Harley-Davidson
HOG
$3.63B
| $1.47M | ﹤0.01% |
77,590
-60,499
| -44% | -$1.15M |
|
|
LM
2310
DELISTED
Legg Mason, Inc.
LM
| $1.46M | ﹤0.01% |
29,954
-97,344
| -76% | -$4.75M |
|
2311
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.46M | ﹤0.01% |
56,867
-51,477
| -48% | -$1.32M |
|
2312
Acadia Healthcare
ACHC
$1.98B
| $1.46M | ﹤0.01% |
79,386
+51,504
| +185% | +$945K |
|
|
QVCGA
2313
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.46M | ﹤0.01% |
4,918
-5,362
| -52% | -$1.59M |
|
2314
Intellia Therapeutics
NTLA
$1.32B
| $1.46M | ﹤0.01% |
119,038
-4,815
| -4% | -$58.9K |
|
2315
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $1.45M | ﹤0.01% |
40,653
+186
| +0.5% | +$6.65K |
|
2316
BlackSky Technology
BKSY
$659M
| $1.45M | ﹤0.01% |
18,673
-65
| -0.3% | -$5.05K |
|
|
DLA
2317
DELISTED
Delta Apparel Inc.
DLA
| $1.45M | ﹤0.01% |
139,326
-434
| -0.3% | -$4.52K |
|
2318
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.45M | ﹤0.01% |
110,341
-36
| -0% | -$472 |
|
2319
Shinhan Financial Group
SHG
$24.2B
| $1.45M | ﹤0.01% |
62,100
-1,616
| -3% | -$37.7K |
|
2320
Texas Pacific Land
TPL
$21.2B
| $1.45M | ﹤0.01% |
11,427
-1,506
| -12% | -$191K |
|
2321
iShares MSCI Germany ETF
EWG
$2.37B
| $1.44M | ﹤0.01% |
67,176
-913,752
| -93% | -$19.6M |
|
2322
Kennametal
KMT
$1.59B
| $1.44M | ﹤0.01% |
77,488
-16,787
| -18% | -$313K |
|
2323
BlackRock MuniYield Quality Fund III
MYI
$736M
| $1.44M | ﹤0.01% |
112,888
+2,956
| +3% | +$37.8K |
|
2324
Celestica
CLS
$29.3B
| $1.44M | ﹤0.01% |
411,555
+324,165
| +371% | +$1.14M |
|
2325
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $1.44M | ﹤0.01% |
44,164
-2,076
| -4% | -$67.7K |
|