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 | |
|---|---|---|---|---|---|---|
|
NEWR
2951
DELISTED
New Relic, Inc.
NEWR
| $820K | ﹤0.01% |
8,710
+7,166
| +464% | +$675K |
|
|
JCP
2952
DELISTED
J.C. Penney Company, Inc.
JCP
| $820K | ﹤0.01% |
494,014
+427,981
| +648% | +$710K |
|
2953
Petrobras
PBR
$82.6B
| $818K | ﹤0.01% |
67,813
-894,084
| -93% | -$10.8M |
|
|
TA
2954
DELISTED
TravelCenters of America LLC
TA
| $813K | ﹤0.01% |
28,502
-4,278
| -13% | -$122K |
|
2955
Agree Realty
ADC
$7.92B
| $812K | ﹤0.01% |
15,284
+901
| +6% | +$47.9K |
|
2956
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $812K | ﹤0.01% |
28,134
-10,287
| -27% | -$297K |
|
2957
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $812K | ﹤0.01% |
32,782
-160
| -0.5% | -$3.96K |
|
|
BSJI
2958
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $812K | ﹤0.01% |
32,313
-10,380
| -24% | -$261K |
|
2959
Extreme Networks
EXTR
$3B
| $811K | ﹤0.01% |
147,654
+63,816
| +76% | +$351K |
|
2960
America's Car Mart
CRMT
$283M
| $810K | ﹤0.01% |
10,361
-1,360
| -12% | -$106K |
|
2961
STMicroelectronics
STM
$25.3B
| $810K | ﹤0.01% |
44,248
-42,577
| -49% | -$779K |
|
2962
iShares Global Comm Services ETF
IXP
$701M
| $806K | ﹤0.01% |
13,916
-1,482
| -10% | -$85.8K |
|
2963
Sturm, Ruger & Co
RGR
$635M
| $805K | ﹤0.01% |
11,883
+5,975
| +101% | +$405K |
|
2964
Liberty Latin America Class A
LILA
$1.63B
| $802K | ﹤0.01% |
40,801
+39,841
| +4,150% | +$783K |
|
2965
Movado Group
MOV
$443M
| $801K | ﹤0.01% |
19,135
-9,982
| -34% | -$418K |
|
|
EMCI
2966
DELISTED
EMC INS Group Inc
EMCI
| $800K | ﹤0.01% |
32,380
+157
| +0.5% | +$3.88K |
|
2967
iShares MSCI Chile ETF
ECH
$721M
| $798K | ﹤0.01% |
17,613
+6,067
| +53% | +$275K |
|
2968
VanEck Long Muni ETF
MLN
$564M
| $798K | ﹤0.01% |
41,221
+39,567
| +2,392% | +$766K |
|
|
PMT
2969
PennyMac Mortgage Investment
PMT
$1.06B
| $794K | ﹤0.01% |
39,252
-1,175
| -3% | -$23.8K |
|
2970
Invesco Semiconductors ETF
PSI
$824M
| $792K | ﹤0.01% |
44,670
-64,797
| -59% | -$1.15M |
|
|
JPM.WS
2971
DELISTED
JPMorgan Chase
JPM.WS
| $792K | ﹤0.01% |
10,899
-735
| -6% | -$53.4K |
|
|
FMO
2972
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $790K | ﹤0.01% |
12,953
+945
| +8% | +$57.6K |
|
2973
Ameresco
AMRC
$1.65B
| $789K | ﹤0.01% |
57,771
+371
| +0.6% | +$5.07K |
|
2974
First Trust DorseyWright DALI 1 ETF
DALI
$119M
| $787K | ﹤0.01% |
37,286
+4,940
| +15% | +$104K |
|
2975
Gibraltar Industries
ROCK
$1.83B
| $787K | ﹤0.01% |
17,264
-6,013
| -26% | -$274K |
|