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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $1.36M | ﹤0.01% |
16,770
+2,245
| +15% | +$182K |
|
|
ISD
2602
PGIM High Yield Bond Fund
ISD
$487M
| $1.36M | ﹤0.01% |
95,864
+8,556
| +10% | +$121K |
|
2603
Worthington Enterprises
WOR
$3.04B
| $1.35M | ﹤0.01% |
50,467
+13,474
| +36% | +$361K |
|
|
JBTM
2604
JBT Marel Corporation
JBTM
$7.07B
| $1.35M | ﹤0.01% |
11,349
+4,540
| +67% | +$541K |
|
2605
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $1.35M | ﹤0.01% |
53,998
+10,090
| +23% | +$253K |
|
2606
CommScope
COMM
$3.61B
| $1.35M | ﹤0.01% |
43,840
+5,547
| +14% | +$171K |
|
2607
World Kinect Corp
WKC
$1.45B
| $1.34M | ﹤0.01% |
48,537
+30,072
| +163% | +$832K |
|
2608
ProAssurance
PRA
$1.22B
| $1.34M | ﹤0.01% |
28,604
-87,289
| -75% | -$4.1M |
|
|
MUI
2609
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.34M | ﹤0.01% |
102,370
+3,320
| +3% | +$43.4K |
|
2610
Safety Insurance
SAFT
$1.07B
| $1.34M | ﹤0.01% |
15,039
-425
| -3% | -$37.8K |
|
2611
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $1.34M | ﹤0.01% |
77,937
+4,781
| +7% | +$82K |
|
2612
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.34M | ﹤0.01% |
90,318
+33,610
| +59% | +$497K |
|
2613
SpartanNash
SPTN
$897M
| $1.33M | ﹤0.01% |
66,504
-7,747
| -10% | -$155K |
|
|
IMPV
2614
DELISTED
Imperva, Inc.
IMPV
| $1.33M | ﹤0.01% |
29,140
+22,954
| +371% | +$1.04M |
|
2615
John Wiley & Sons Class B
WLYB
$2.24B
| $1.32M | ﹤0.01% |
21,578
| – | – |
|
2616
Barron's 400 ETF
BFOR
$182M
| $1.32M | ﹤0.01% |
29,346
-2,824
| -9% | -$127K |
|
2617
ARK Web x.0 ETF
ARKW
$2.92B
| $1.32M | ﹤0.01% |
22,905
+9,991
| +77% | +$575K |
|
2618
Liberty Broadband Class A
LBRDA
$8.8B
| $1.32M | ﹤0.01% |
15,600
+2,928
| +23% | +$247K |
|
2619
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.32M | ﹤0.01% |
24,777
+1,513
| +7% | +$80.3K |
|
2620
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.31M | ﹤0.01% |
36,321
-41,146
| -53% | -$1.49M |
|
2621
Keurig Dr Pepper
KDP
$37B
| $1.31M | ﹤0.01% |
56,559
-160,936
| -74% | -$3.73M |
|
2622
Marcus Corp
MCS
$501M
| $1.31M | ﹤0.01% |
31,187
-207
| -0.7% | -$8.7K |
|
2623
Mercury Insurance
MCY
$4.3B
| $1.31M | ﹤0.01% |
26,132
+12,400
| +90% | +$622K |
|
2624
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.31M | ﹤0.01% |
25,999
-3,275
| -11% | -$165K |
|
2625
Invesco China Technology ETF
CQQQ
$1.76B
| $1.3M | ﹤0.01% |
27,151
+15,349
| +130% | +$737K |
|