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 | |
|---|---|---|---|---|---|---|
|
IDE
2851
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $937K | ﹤0.01% |
59,590
+11,252
| +23% | +$177K |
|
2852
iShares MSCI BIC ETF
BKF
$95.2M
| $935K | ﹤0.01% |
23,197
+3,669
| +19% | +$148K |
|
2853
Camping World
CWH
$1.1B
| $935K | ﹤0.01% |
43,817
+36,059
| +465% | +$769K |
|
2854
HNI Corp
HNI
$2.1B
| $933K | ﹤0.01% |
21,083
+14,517
| +221% | +$642K |
|
2855
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $932K | ﹤0.01% |
4,537
+105
| +2% | +$21.6K |
|
2856
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $931K | ﹤0.01% |
34,657
-1,445
| -4% | -$38.8K |
|
|
CVG
2857
DELISTED
Convergys
CVG
| $931K | ﹤0.01% |
39,150
+28,587
| +271% | +$680K |
|
2858
Amplify Online Retail ETF
IBUY
$165M
| $930K | ﹤0.01% |
17,913
+1,258
| +8% | +$65.3K |
|
2859
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $930K | ﹤0.01% |
167
+94
| +129% | +$523K |
|
|
USCR
2860
DELISTED
U S Concrete, Inc.
USCR
| $930K | ﹤0.01% |
20,299
-885
| -4% | -$40.5K |
|
2861
Investors Title Co
ITIC
$487M
| $929K | ﹤0.01% |
5,536
-1
| -0% | -$168 |
|
|
GOOD
2862
Gladstone Commercial Corp
GOOD
$607M
| $928K | ﹤0.01% |
48,425
-1,911
| -4% | -$36.6K |
|
2863
NVE Corp
NVEC
$324M
| $924K | ﹤0.01% |
8,731
+3,132
| +56% | +$331K |
|
2864
Jack in the Box
JACK
$356M
| $923K | ﹤0.01% |
11,020
+1,915
| +21% | +$160K |
|
2865
TETRA Technologies
TTI
$702M
| $918K | ﹤0.01% |
203,633
+38,922
| +24% | +$175K |
|
2866
Xenetic Biosciences
XBIO
$4.81M
| $917K | ﹤0.01% |
2,699
| – | – |
|
2867
Zillow
ZG
$20.9B
| $916K | ﹤0.01% |
20,744
-95,410
| -82% | -$4.21M |
|
2868
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $915K | ﹤0.01% |
14,309
-241
| -2% | -$15.4K |
|
2869
Hope Bancorp
HOPE
$1.44B
| $914K | ﹤0.01% |
56,657
+20,116
| +55% | +$325K |
|
|
PBSK
2870
DELISTED
Poage Bankshares, Inc.
PBSK
| $913K | ﹤0.01% |
36,478
+36,477
| +3,647,700% | +$913K |
|
|
BRW
2871
Saba Capital Income & Opportunities Fund
BRW
$342M
| $912K | ﹤0.01% |
91,517
+4,703
| +5% | +$46.9K |
|
2872
VanEck Short High Yield Muni ETF
SHYD
$355M
| $911K | ﹤0.01% |
37,485
+9,903
| +36% | +$241K |
|
2873
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$203M
| $909K | ﹤0.01% |
30,350
| – | – |
|
2874
Pilgrim's Pride
PPC
$9.83B
| $909K | ﹤0.01% |
51,374
-27,351
| -35% | -$484K |
|
2875
Federal Signal
FSS
$7.76B
| $908K | ﹤0.01% |
33,924
+1,905
| +6% | +$51K |
|