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 | |
|---|---|---|---|---|---|---|
|
GUT
2451
Gabelli Utility Trust
GUT
$525M
| $1.22M | ﹤0.01% |
213,405
+51,024
| +31% | +$291K |
|
|
FIV
2452
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.22M | ﹤0.01% |
165,939
-32,101
| -16% | -$235K |
|
2453
Lear
LEA
$5.63B
| $1.21M | ﹤0.01% |
14,941
+1,406
| +10% | +$114K |
|
2454
Glaukos
GKOS
$4.71B
| $1.21M | ﹤0.01% |
39,208
+19,219
| +96% | +$593K |
|
|
TWO
2455
Two Harbors Investment
TWO
$1.04B
| $1.21M | ﹤0.01% |
79,355
-33,981
| -30% | -$517K |
|
2456
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $1.2M | ﹤0.01% |
33,457
-10,464
| -24% | -$376K |
|
2457
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.2M | ﹤0.01% |
12,720
-17,544
| -58% | -$1.66M |
|
2458
WIX.com
WIX
$10.1B
| $1.2M | ﹤0.01% |
11,937
+7,419
| +164% | +$748K |
|
2459
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.2M | ﹤0.01% |
+20,491
| New | +$1.2M |
|
2460
iShares Global Energy ETF
IXC
$1.87B
| $1.2M | ﹤0.01% |
71,112
-167,703
| -70% | -$2.83M |
|
2461
National Healthcare
NHC
$1.79B
| $1.2M | ﹤0.01% |
16,731
+3,061
| +22% | +$220K |
|
|
NBH
2462
Neuberger Berman Municipal Fund
NBH
$310M
| $1.2M | ﹤0.01% |
81,872
-4,606
| -5% | -$67.5K |
|
2463
SpartanNash
SPTN
$893M
| $1.2M | ﹤0.01% |
83,676
-10,801
| -11% | -$155K |
|
|
PDCE
2464
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | ﹤0.01% |
192,390
+180,983
| +1,587% | +$1.12M |
|
|
NID
2465
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.19M | ﹤0.01% |
91,848
-1,650
| -2% | -$21.4K |
|
|
CET
2466
Central Securities Corp
CET
$1.47B
| $1.19M | ﹤0.01% |
46,107
-915
| -2% | -$23.7K |
|
2467
Microvast
MVST
$1.09B
| $1.19M | ﹤0.01% |
119,600
+106,327
| +801% | +$1.06M |
|
|
BMY.RT
2468
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.19M | ﹤0.01% |
314,016
-264,762
| -46% | -$1.01M |
|
2469
First Commonwealth Financial
FCF
$1.82B
| $1.19M | ﹤0.01% |
129,844
+35,960
| +38% | +$329K |
|
2470
Banco Santander
SAN
$149B
| $1.19M | ﹤0.01% |
527,065
-207,751
| -28% | -$468K |
|
2471
Insight Enterprises
NSIT
$3.76B
| $1.18M | ﹤0.01% |
28,099
+10,720
| +62% | +$452K |
|
2472
Sibanye-Stillwater
SBSW
$6.05B
| $1.18M | ﹤0.01% |
250,121
-28,345
| -10% | -$134K |
|
2473
Commercial Metals
CMC
$6.55B
| $1.18M | ﹤0.01% |
74,728
-17,527
| -19% | -$277K |
|
|
ABTX
2474
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.18M | ﹤0.01% |
48,905
+2,583
| +6% | +$62.3K |
|
|
SYSB
2475
iShares Systematic Bond ETF
SYSB
$90.4M
| $1.17M | ﹤0.01% |
12,003
+89
| +0.7% | +$8.7K |
|