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 | |
|---|---|---|---|---|---|---|
2376
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.36M | ﹤0.01% |
121,101
-55,657
| -31% | -$626K |
|
2377
First Trust California Municipal High income ETF
FCAL
$196M
| $1.36M | ﹤0.01% |
26,632
+3,237
| +14% | +$165K |
|
2378
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $1.36M | ﹤0.01% |
33,082
+3,147
| +11% | +$129K |
|
2379
First Financial Bancorp
FFBC
$2.42B
| $1.36M | ﹤0.01% |
91,085
+32,404
| +55% | +$483K |
|
2380
Unifirst Corp
UNF
$3.14B
| $1.36M | ﹤0.01% |
8,983
+4,446
| +98% | +$672K |
|
2381
Coherent
COHR
$16.1B
| $1.36M | ﹤0.01% |
47,566
-5,299
| -10% | -$151K |
|
2382
Macerich
MAC
$4.46B
| $1.35M | ﹤0.01% |
240,360
+158,198
| +193% | +$891K |
|
2383
ASE Group
ASX
$24.6B
| $1.35M | ﹤0.01% |
361,452
-44,749
| -11% | -$167K |
|
2384
New Mountain Finance
NMFC
$1.03B
| $1.35M | ﹤0.01% |
198,563
-117,900
| -37% | -$802K |
|
2385
Premier
PINC
$2.19B
| $1.35M | ﹤0.01% |
41,226
+20,638
| +100% | +$675K |
|
|
IMMU
2386
DELISTED
Immunomedics Inc
IMMU
| $1.35M | ﹤0.01% |
100,096
-8,180
| -8% | -$110K |
|
2387
Select Medical
SEM
$1.52B
| $1.35M | ﹤0.01% |
166,478
+136,884
| +463% | +$1.11M |
|
2388
TRI-Continental Corp
TY
$1.76B
| $1.34M | ﹤0.01% |
64,287
-13,053
| -17% | -$273K |
|
2389
TriNet
TNET
$3.31B
| $1.34M | ﹤0.01% |
35,614
-113,700
| -76% | -$4.28M |
|
2390
Ennis
EBF
$467M
| $1.33M | ﹤0.01% |
70,984
-1,318
| -2% | -$24.8K |
|
2391
Fox Class A
FOXA
$26.4B
| $1.33M | ﹤0.01% |
56,329
-87,259
| -61% | -$2.06M |
|
|
EHT
2392
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.33M | ﹤0.01% |
150,875
-6,833
| -4% | -$60.2K |
|
|
S
2393
DELISTED
Sprint Corporation
S
| $1.33M | ﹤0.01% |
154,084
-413,240
| -73% | -$3.56M |
|
2394
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $1.33M | ﹤0.01% |
33,749
-114,807
| -77% | -$4.51M |
|
2395
Scorpio Tankers
STNG
$3.07B
| $1.33M | ﹤0.01% |
69,444
-31,800
| -31% | -$608K |
|
2396
Petrobras Class A
PBR.A
$76.9B
| $1.33M | ﹤0.01% |
245,802
+25,941
| +12% | +$140K |
|
2397
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.32M | ﹤0.01% |
18,532
+13,165
| +245% | +$940K |
|
2398
Advent Technologies
ADN
$8.65M
| $1.32M | ﹤0.01% |
4,331
-1,667
| -28% | -$508K |
|
|
PFL
2399
PIMCO Income Strategy Fund
PFL
$385M
| $1.32M | ﹤0.01% |
155,866
+95,948
| +160% | +$811K |
|
2400
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.31M | ﹤0.01% |
58,470
-20,261
| -26% | -$455K |
|