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 | |
|---|---|---|---|---|---|---|
3001
Century Communities
CCS
$2B
| $771K | ﹤0.01% |
29,382
-898
| -3% | -$23.6K |
|
3002
Methode Electronics
MEI
$293M
| $771K | ﹤0.01% |
21,306
+1,460
| +7% | +$52.8K |
|
3003
Goldman Sachs Hedge Industry VIP ETF
GVIP
$397M
| $770K | ﹤0.01% |
13,226
+189
| +1% | +$11K |
|
|
NXQ
3004
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $770K | ﹤0.01% |
57,650
+951
| +2% | +$12.7K |
|
3005
Arcos Dorados Holdings
ARCO
$1.42B
| $768K | ﹤0.01% |
126,443
+494
| +0.4% | +$3K |
|
|
ORIT
3006
DELISTED
Oritani Financial Corp. New
ORIT
| $768K | ﹤0.01% |
49,666
+31,832
| +178% | +$492K |
|
3007
iShares Agency Bond ETF
AGZ
$617M
| $767K | ﹤0.01% |
6,932
+2,202
| +47% | +$244K |
|
|
VIA
3008
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $767K | ﹤0.01% |
18,595
-1,672
| -8% | -$69K |
|
3009
HCI Group
HCI
$2.4B
| $765K | ﹤0.01% |
17,483
+24
| +0.1% | +$1.05K |
|
3010
Green Dot
GDOT
$845M
| $764K | ﹤0.01% |
8,600
-3,456
| -29% | -$307K |
|
|
ALDR
3011
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $762K | ﹤0.01% |
45,782
+7,847
| +21% | +$131K |
|
3012
Camden National
CAC
$703M
| $761K | ﹤0.01% |
17,529
+2,618
| +18% | +$114K |
|
|
PML
3013
PIMCO Municipal Income Fund II
PML
$519M
| $761K | ﹤0.01% |
57,479
+400
| +0.7% | +$5.3K |
|
3014
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $760K | ﹤0.01% |
30,503
+6,021
| +25% | +$150K |
|
3015
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $760K | ﹤0.01% |
43,771
-1,086
| -2% | -$18.9K |
|
3016
W&T Offshore
WTI
$270M
| $760K | ﹤0.01% |
78,890
-2,626
| -3% | -$25.3K |
|
|
GUT
3017
Gabelli Utility Trust
GUT
$537M
| $759K | ﹤0.01% |
133,765
-16,574
| -11% | -$94K |
|
3018
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $759K | ﹤0.01% |
60,977
+9,385
| +18% | +$117K |
|
3019
Northwest Natural Holdings
NWN
$1.74B
| $759K | ﹤0.01% |
11,341
+1,507
| +15% | +$101K |
|
3020
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $759K | ﹤0.01% |
17,197
-482
| -3% | -$21.3K |
|
3021
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $759K | ﹤0.01% |
2,257
+2,250
| +32,143% | +$757K |
|
3022
Stagwell
STGW
$1.37B
| $757K | ﹤0.01% |
182,528
+3,392
| +2% | +$14.1K |
|
3023
Cars.com
CARS
$835M
| $756K | ﹤0.01% |
27,418
+5,924
| +28% | +$163K |
|
|
EEP
3024
DELISTED
Enbridge Energy Partners
EEP
| $754K | ﹤0.01% |
68,647
-13,964
| -17% | -$153K |
|
3025
Stride
LRN
$6.15B
| $753K | ﹤0.01% |
42,525
+749
| +2% | +$13.3K |
|