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 | |
|---|---|---|---|---|---|---|
2676
Davis Select Financial ETF
DFNL
$309M
| $1.19M | ﹤0.01% |
48,211
+4,558
| +10% | +$113K |
|
|
TTM
2677
DELISTED
Tata Motors Limited
TTM
| $1.19M | ﹤0.01% |
77,285
-158,562
| -67% | -$2.44M |
|
2678
Credit Acceptance
CACC
$5.68B
| $1.19M | ﹤0.01% |
2,710
-2,093
| -44% | -$918K |
|
|
OLP
2679
One Liberty Properties
OLP
$497M
| $1.19M | ﹤0.01% |
42,748
-147
| -0.3% | -$4.09K |
|
|
TELL
2680
DELISTED
Tellurian Inc.
TELL
| $1.19M | ﹤0.01% |
135,758
+117,855
| +658% | +$1.03M |
|
|
VLP
2681
DELISTED
Valero Energy Partners LP
VLP
| $1.19M | ﹤0.01% |
31,365
-1,419
| -4% | -$53.7K |
|
|
BDN
2682
Brandywine Realty Trust
BDN
$780M
| $1.18M | ﹤0.01% |
75,156
+10,859
| +17% | +$170K |
|
2683
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.18M | ﹤0.01% |
36,143
+751
| +2% | +$24.5K |
|
2684
Mueller Water Products
MWA
$4B
| $1.18M | ﹤0.01% |
102,414
-46,719
| -31% | -$538K |
|
2685
EXL Service
EXLS
$6.87B
| $1.18M | ﹤0.01% |
88,795
+16,800
| +23% | +$222K |
|
2686
Simmons First National
SFNC
$2.9B
| $1.18M | ﹤0.01% |
40,066
+567
| +1% | +$16.6K |
|
2687
Telkom Indonesia
TLK
$19.4B
| $1.17M | ﹤0.01% |
47,940
-2,988
| -6% | -$73.2K |
|
2688
NETSCOUT
NTCT
$1.85B
| $1.17M | ﹤0.01% |
46,479
+5,527
| +13% | +$140K |
|
2689
American Homes 4 Rent
AMH
$12.3B
| $1.17M | ﹤0.01% |
53,570
+27,345
| +104% | +$598K |
|
2690
Invesco Pharmaceuticals ETF
PJP
$263M
| $1.17M | ﹤0.01% |
15,936
-2,937
| -16% | -$216K |
|
2691
Verint Systems
VRNT
$1.22B
| $1.17M | ﹤0.01% |
45,920
+31,166
| +211% | +$795K |
|
2692
Xenon Pharmaceuticals
XENE
$2.86B
| $1.17M | ﹤0.01% |
88,692
-28,000
| -24% | -$370K |
|
2693
Schneider National
SNDR
$4.05B
| $1.17M | ﹤0.01% |
46,837
-55,797
| -54% | -$1.39M |
|
2694
Stratasys
SSYS
$845M
| $1.17M | ﹤0.01% |
50,484
+24,362
| +93% | +$563K |
|
2695
Global X Social Media ETF
SOCL
$168M
| $1.17M | ﹤0.01% |
36,554
+2,282
| +7% | +$72.8K |
|
2696
Invesco Value Municipal Income Trust
IIM
$584M
| $1.17M | ﹤0.01% |
84,237
+8,170
| +11% | +$113K |
|
|
NHS
2697
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.17M | ﹤0.01% |
106,356
+3,271
| +3% | +$35.8K |
|
2698
CONMED
CNMD
$1.58B
| $1.16M | ﹤0.01% |
14,660
-261
| -2% | -$20.7K |
|
2699
Designer Brands
DBI
$213M
| $1.16M | ﹤0.01% |
34,212
-54,732
| -62% | -$1.86M |
|
|
MIE
2700
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.16M | ﹤0.01% |
110,791
-28
| -0% | -$292 |
|