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 | |
|---|---|---|---|---|---|---|
3401
National Research Corp
NRC
$366M
| $423K | ﹤0.01% |
10,970
+4,601
| +72% | +$177K |
|
3402
BrightView Holdings
BV
$1.29B
| $421K | ﹤0.01% |
+27,023
| New | +$421K |
|
3403
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $421K | ﹤0.01% |
5,441
-36,164
| -87% | -$2.8M |
|
3404
Smith & Wesson
SWBI
$417M
| $421K | ﹤0.01% |
35,260
+1,699
| +5% | +$20.3K |
|
|
VFL
3405
abrdn National Municipal Income Fund
VFL
$127M
| $421K | ﹤0.01% |
34,729
+2,841
| +9% | +$34.4K |
|
3406
News Corp Class A
NWSA
$17.2B
| $420K | ﹤0.01% |
31,820
-29,724
| -48% | -$392K |
|
3407
iShares MSCI India Small-Cap ETF
SMIN
$932M
| $420K | ﹤0.01% |
11,461
+1,217
| +12% | +$44.6K |
|
3408
Invesco S&P International Developed Quality ETF
IDHQ
$516M
| $419K | ﹤0.01% |
17,941
-24,488
| -58% | -$572K |
|
3409
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $419K | ﹤0.01% |
13,625
-38,087
| -74% | -$1.17M |
|
3410
Impinj
PI
$5.69B
| $419K | ﹤0.01% |
16,901
-2,090
| -11% | -$51.8K |
|
|
IIF
3411
Morgan Stanley India Investment Fund
IIF
$260M
| $418K | ﹤0.01% |
17,850
-300
| -2% | -$7.03K |
|
|
EWSC
3412
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $418K | ﹤0.01% |
6,841
+400
| +6% | +$24.4K |
|
3413
Vaalco Energy
EGY
$447M
| $417K | ﹤0.01% |
152,971
-100,846
| -40% | -$275K |
|
3414
Sabesp
SBS
$16.7B
| $416K | ﹤0.01% |
70,486
+13,457
| +24% | +$79.4K |
|
3415
Albany International
AIN
$1.7B
| $415K | ﹤0.01% |
5,226
+4,247
| +434% | +$337K |
|
3416
Broadwind
BWEN
$50M
| $415K | ﹤0.01% |
190,585
+35
| +0% | +$76 |
|
3417
iShares Asia 50 ETF
AIA
$1.02B
| $414K | ﹤0.01% |
6,627
-11,916
| -64% | -$744K |
|
3418
Floor & Decor
FND
$9.29B
| $412K | ﹤0.01% |
13,665
-126,320
| -90% | -$3.81M |
|
|
BFS
3419
Saul Centers
BFS
$785M
| $411K | ﹤0.01% |
7,450
+162
| +2% | +$8.94K |
|
3420
MGIC Investment
MTG
$6.57B
| $411K | ﹤0.01% |
31,027
+19,841
| +177% | +$263K |
|
3421
Rayonier Advanced Materials
RYAM
$485M
| $411K | ﹤0.01% |
22,317
+666
| +3% | +$12.3K |
|
|
GCAP
3422
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $411K | ﹤0.01% |
63,227
+254
| +0.4% | +$1.65K |
|
3423
Triumph Financial, Inc.
TFIN
$1.4B
| $410K | ﹤0.01% |
10,747
+122
| +1% | +$4.65K |
|
3424
CarGurus
CARG
$3.69B
| $409K | ﹤0.01% |
7,344
+6,109
| +495% | +$340K |
|
3425
iShares MSCI Denmark ETF
EDEN
$193M
| $409K | ﹤0.01% |
6,335
-16,926
| -73% | -$1.09M |
|