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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$260M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$194M |
| 4 |
Royal Bank of Canada
RY
|
+$157M |
| 5 |
CVS Health
CVS
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$338M |
| 3 |
Thomson Reuters
TRI
|
+$280M |
| 4 |
Altice USA
ATUS
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $1.55M | ﹤0.01% |
30,648
-3,164
| -9% | -$160K |
|
2502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.55M | ﹤0.01% |
61,605
+41,225
| +202% | +$1.04M |
|
2503
Coherent
COHR
$16.1B
| $1.55M | ﹤0.01% |
32,707
+4,008
| +14% | +$190K |
|
2504
Avient
AVNT
$3.29B
| $1.55M | ﹤0.01% |
35,323
+32,082
| +990% | +$1.4M |
|
2505
Enova International
ENVA
$3.03B
| $1.54M | ﹤0.01% |
53,360
-1,100
| -2% | -$31.7K |
|
|
DCP
2506
DELISTED
DCP Midstream, LP
DCP
| $1.54M | ﹤0.01% |
38,781
+18,156
| +88% | +$719K |
|
2507
Texas Pacific Land
TPL
$21.5B
| $1.53M | ﹤0.01% |
5,337
-789
| -13% | -$227K |
|
|
SHLX
2508
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.53M | ﹤0.01% |
71,646
+13,666
| +24% | +$292K |
|
2509
InfraCap MLP ETF
AMZA
$406M
| $1.53M | ﹤0.01% |
20,532
+609
| +3% | +$45.4K |
|
2510
Mitek Systems
MITK
$446M
| $1.53M | ﹤0.01% |
217,020
-13,628
| -6% | -$96.1K |
|
|
KNL
2511
DELISTED
Knoll, Inc.
KNL
| $1.53M | ﹤0.01% |
65,175
+2,568
| +4% | +$60.2K |
|
2512
LiveRamp
RAMP
$1.76B
| $1.53M | ﹤0.01% |
30,873
+26,330
| +580% | +$1.3M |
|
2513
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $1.52M | ﹤0.01% |
15,689
+8,372
| +114% | +$813K |
|
2514
ADT
ADT
$7.06B
| $1.52M | ﹤0.01% |
162,780
+5,191
| +3% | +$48.4K |
|
2515
UMB Financial
UMBF
$9.03B
| $1.52M | ﹤0.01% |
21,427
+15,206
| +244% | +$1.08M |
|
2516
Huazhu Hotels Group
HTHT
$11.4B
| $1.52M | ﹤0.01% |
46,899
+11,546
| +33% | +$373K |
|
2517
Rogers Corp
ROG
$1.48B
| $1.52M | ﹤0.01% |
10,279
+4,085
| +66% | +$602K |
|
2518
MGP Ingredients
MGPI
$592M
| $1.51M | ﹤0.01% |
19,172
+7,936
| +71% | +$627K |
|
2519
Federal Agricultural Mortgage
AGM
$2.03B
| $1.51M | ﹤0.01% |
20,930
-8,789
| -30% | -$634K |
|
2520
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $1.51M | ﹤0.01% |
79,560
+7,333
| +10% | +$139K |
|
|
HPS
2521
John Hancock Preferred Income Fund III
HPS
$485M
| $1.51M | ﹤0.01% |
80,933
-2,396
| -3% | -$44.7K |
|
|
TCS
2522
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.51M | ﹤0.01% |
9,064
+3,488
| +63% | +$581K |
|
|
TSLF
2523
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.5M | ﹤0.01% |
90,260
+7,264
| +9% | +$121K |
|
2524
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.5M | ﹤0.01% |
44,585
+21,723
| +95% | +$730K |
|
2525
Invesco Large Cap Growth ETF
PWB
$1.29B
| $1.5M | ﹤0.01% |
31,017
+3,607
| +13% | +$174K |
|