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 | |
|---|---|---|---|---|---|---|
2401
iShares Government/Credit Bond ETF
GBF
$137M
| $1.31M | ﹤0.01% |
10,829
+451
| +4% | +$54.7K |
|
2402
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $1.31M | ﹤0.01% |
46,690
+24,200
| +108% | +$680K |
|
2403
Signet Jewelers
SIG
$3.87B
| $1.31M | ﹤0.01% |
203,300
-1,486,324
| -88% | -$9.58M |
|
|
NVRO
2404
DELISTED
NEVRO CORP.
NVRO
| $1.31M | ﹤0.01% |
13,107
+769
| +6% | +$76.9K |
|
|
BTO
2405
John Hancock Financial Opportunities Fund
BTO
$714M
| $1.31M | ﹤0.01% |
71,371
-76,017
| -52% | -$1.39M |
|
2406
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.31M | ﹤0.01% |
55,043
+47,430
| +623% | +$1.12M |
|
2407
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.3M | ﹤0.01% |
36,513
+15,270
| +72% | +$545K |
|
2408
iShares International Equity Factor ETF
INTF
$2.41B
| $1.3M | ﹤0.01% |
64,196
-186,225
| -74% | -$3.77M |
|
|
ETB
2409
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $1.29M | ﹤0.01% |
106,110
+16,640
| +19% | +$203K |
|
2410
SLR Investment Corp
SLRC
$871M
| $1.29M | ﹤0.01% |
111,035
-2,141
| -2% | -$24.9K |
|
2411
Kimco Realty
KIM
$14.9B
| $1.29M | ﹤0.01% |
133,608
-127,812
| -49% | -$1.23M |
|
2412
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.29M | ﹤0.01% |
26,219
-55,377
| -68% | -$2.72M |
|
2413
AXIS Capital
AXS
$7.42B
| $1.29M | ﹤0.01% |
33,300
+4,050
| +14% | +$157K |
|
2414
CareDx
CDNA
$761M
| $1.29M | ﹤0.01% |
58,975
-2,708
| -4% | -$59.1K |
|
2415
Criteo
CRTO
$1.17B
| $1.29M | ﹤0.01% |
161,910
-239,230
| -60% | -$1.9M |
|
2416
VanEck Mortgage REIT Income ETF
MORT
$333M
| $1.29M | ﹤0.01% |
128,557
+120,035
| +1,409% | +$1.2M |
|
2417
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.28M | ﹤0.01% |
50,528
+13,094
| +35% | +$332K |
|
2418
Assured Guaranty
AGO
$3.89B
| $1.28M | ﹤0.01% |
49,559
-4,057
| -8% | -$105K |
|
2419
Natera
NTRA
$24.1B
| $1.27M | ﹤0.01% |
42,509
-5,167
| -11% | -$154K |
|
2420
Invesco Global Water ETF
PIO
$274M
| $1.27M | ﹤0.01% |
51,786
-1,715
| -3% | -$42.1K |
|
2421
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $1.27M | ﹤0.01% |
64,060
+20,301
| +46% | +$402K |
|
2422
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.27M | ﹤0.01% |
26,385
+4,234
| +19% | +$203K |
|
|
BPYU
2423
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.27M | ﹤0.01% |
149,141
+5,021
| +3% | +$42.6K |
|
2424
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.27M | ﹤0.01% |
29,422
-52,224
| -64% | -$2.25M |
|
2425
POSCO
PKX
$15.6B
| $1.27M | ﹤0.01% |
38,774
+7,760
| +25% | +$253K |
|