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 | |
|---|---|---|---|---|---|---|
3276
ProShares Ultra Financials
UYG
$894M
| $521K | ﹤0.01% |
12,045
| – | – |
|
3277
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $520K | ﹤0.01% |
20,533
+13,864
| +208% | +$351K |
|
|
JMF
3278
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $518K | ﹤0.01% |
46,860
+5,746
| +14% | +$63.5K |
|
3279
Invesco Mortgage Capital
IVR
$493M
| $518K | ﹤0.01% |
3,279
-2,478
| -43% | -$391K |
|
3280
Limoneira
LMNR
$277M
| $518K | ﹤0.01% |
19,869
+5,167
| +35% | +$135K |
|
3281
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $518K | ﹤0.01% |
18,246
-4,454
| -20% | -$126K |
|
3282
Light & Wonder
LNW
$7.41B
| $517K | ﹤0.01% |
20,340
+9,356
| +85% | +$238K |
|
3283
Donegal Group Class A
DGICA
$712M
| $516K | ﹤0.01% |
36,296
+72
| +0.2% | +$1.02K |
|
3284
Natural Gas Services Group
NGS
$343M
| $515K | ﹤0.01% |
24,392
+190
| +0.8% | +$4.01K |
|
3285
Saga Communications
SGA
$80.4M
| $515K | ﹤0.01% |
14,264
+45
| +0.3% | +$1.63K |
|
|
BXE
3286
DELISTED
Bellatrix Exploration Ltd.
BXE
| $515K | ﹤0.01% |
485,625
+23,720
| +5% | +$25.2K |
|
3287
RPC Inc
RES
$1.02B
| $514K | ﹤0.01% |
33,172
+8,919
| +37% | +$138K |
|
3288
Southern Copper
SCCO
$87.1B
| $513K | ﹤0.01% |
12,471
-59,370
| -83% | -$2.44M |
|
3289
AmeriServ Financial
ASRV
$47.2M
| $511K | ﹤0.01% |
119,582
-1,915
| -2% | -$8.18K |
|
3290
Axogen
AXGN
$794M
| $511K | ﹤0.01% |
13,976
+11,097
| +385% | +$406K |
|
|
PNTR
3291
DELISTED
Pointer Telocation Ltd.
PNTR
| $511K | ﹤0.01% |
39,331
+3,000
| +8% | +$39K |
|
|
CIO
3292
City Office REIT
CIO
$281M
| $510K | ﹤0.01% |
40,440
-792
| -2% | -$9.99K |
|
3293
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $510K | ﹤0.01% |
20,000
+6,099
| +44% | +$156K |
|
|
RFI
3294
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $510K | ﹤0.01% |
41,926
-5,836
| -12% | -$71K |
|
3295
Invesco DB Energy Fund
DBE
$49.8M
| $508K | ﹤0.01% |
28,044
+26,120
| +1,358% | +$473K |
|
3296
Sangamo Therapeutics
SGMO
$166M
| $508K | ﹤0.01% |
30,020
+3,615
| +14% | +$61.2K |
|
3297
Trustco Bank Corp NY
TRST
$755M
| $505K | ﹤0.01% |
12,097
+189
| +2% | +$7.89K |
|
|
WAIR
3298
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $500K | ﹤0.01% |
44,444
+42,567
| +2,268% | +$479K |
|
3299
IMAX
IMAX
$1.74B
| $499K | ﹤0.01% |
19,336
-577
| -3% | -$14.9K |
|
3300
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $497K | ﹤0.01% |
8,337
+3,265
| +64% | +$195K |
|