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 | |
|---|---|---|---|---|---|---|
2776
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $1.04M | ﹤0.01% |
11,256
+7,272
| +183% | +$671K |
|
|
LADR
2777
Ladder Capital
LADR
$1.45B
| $1.04M | ﹤0.01% |
61,294
+9,496
| +18% | +$161K |
|
2778
Sprott Gold Miners ETF
SGDM
$542M
| $1.04M | ﹤0.01% |
66,519
-18,342
| -22% | -$286K |
|
2779
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $1.04M | ﹤0.01% |
58,032
-986
| -2% | -$17.6K |
|
|
CSR
2780
Centerspace
CSR
$978M
| $1.03M | ﹤0.01% |
17,285
-913
| -5% | -$54.6K |
|
|
AVID
2781
DELISTED
Avid Technology Inc
AVID
| $1.03M | ﹤0.01% |
174,555
+170,173
| +3,883% | +$1.01M |
|
2782
Golub Capital BDC
GBDC
$3.77B
| $1.03M | ﹤0.01% |
56,264
+2,756
| +5% | +$50.6K |
|
2783
Blue Bird Corp
BLBD
$1.9B
| $1.03M | ﹤0.01% |
42,124
-6,891
| -14% | -$169K |
|
|
SNLN
2784
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.03M | ﹤0.01% |
56,537
-17,267
| -23% | -$315K |
|
|
INXN
2785
DELISTED
Interxion Holding N.V.
INXN
| $1.03M | ﹤0.01% |
15,308
-359
| -2% | -$24.2K |
|
2786
First Financial Bancorp
FFBC
$2.49B
| $1.03M | ﹤0.01% |
35,061
+11,563
| +49% | +$339K |
|
2787
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.03M | ﹤0.01% |
46,335
+1,645
| +4% | +$36.5K |
|
|
MFSF
2788
DELISTED
MutualFirst Financial Inc
MFSF
| $1.02M | ﹤0.01% |
27,773
-960
| -3% | -$35.4K |
|
2789
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $1.02M | ﹤0.01% |
21,017
+3,874
| +23% | +$188K |
|
|
ATNX
2790
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.02M | ﹤0.01% |
3,280
+232
| +8% | +$72.1K |
|
2791
Corbus Pharmaceuticals
CRBP
$142M
| $1.02M | ﹤0.01% |
4,493
+434
| +11% | +$98.3K |
|
|
BKS
2792
DELISTED
Barnes & Noble
BKS
| $1.02M | ﹤0.01% |
175,475
+39,999
| +30% | +$232K |
|
2793
Permian Resources
PR
$9.55B
| $1.02M | ﹤0.01% |
46,526
+21,552
| +86% | +$471K |
|
2794
TriNet
TNET
$3.32B
| $1.01M | ﹤0.01% |
18,304
+1,981
| +12% | +$110K |
|
|
FOCS
2795
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.01M | ﹤0.01% |
+21,375
| New | +$1.01M |
|
|
FSD
2796
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.01M | ﹤0.01% |
68,619
+5,529
| +9% | +$81.5K |
|
|
VMM
2797
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.01M | ﹤0.01% |
85,030
-4,438
| -5% | -$52.8K |
|
2798
Allient
ALNT
$806M
| $1.01M | ﹤0.01% |
27,830
-1,278
| -4% | -$46.4K |
|
2799
CTS Corp
CTS
$1.26B
| $1.01M | ﹤0.01% |
29,380
-458
| -2% | -$15.7K |
|
2800
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.01M | ﹤0.01% |
24,988
+22,614
| +953% | +$912K |
|