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 | |
|---|---|---|---|---|---|---|
3426
Tootsie Roll Industries
TR
$3.03B
| $409K | ﹤0.01% |
17,226
+7,362
| +75% | +$175K |
|
|
DS
3427
DELISTED
Drive Shack Inc.
DS
| $409K | ﹤0.01% |
68,661
+2,539
| +4% | +$15.1K |
|
3428
Precigen
PGEN
$1.17B
| $407K | ﹤0.01% |
23,590
-3,823
| -14% | -$66K |
|
3429
Atlassian
TEAM
$44.7B
| $407K | ﹤0.01% |
4,230
+1,480
| +54% | +$142K |
|
|
SPA
3430
DELISTED
Sparton
SPA
| $407K | ﹤0.01% |
28,166
+490
| +2% | +$7.08K |
|
|
EVA
3431
DELISTED
Enviva Inc.
EVA
| $406K | ﹤0.01% |
12,778
-2,012
| -14% | -$63.9K |
|
|
GOGL
3432
DELISTED
Golden Ocean Group
GOGL
| $405K | ﹤0.01% |
41,045
+1,639
| +4% | +$16.2K |
|
|
BWG
3433
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $404K | ﹤0.01% |
36,994
-8,977
| -20% | -$98K |
|
|
AMAG
3434
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $403K | ﹤0.01% |
20,100
+748
| +4% | +$15K |
|
|
CSS
3435
DELISTED
CSS Industries, Inc.
CSS
| $403K | ﹤0.01% |
28,319
+19
| +0.1% | +$270 |
|
|
VIVE
3436
DELISTED
VIVEVE MED INC
VIVE
| $402K | ﹤0.01% |
150
-30
| -17% | -$80.4K |
|
|
AKS
3437
DELISTED
AK Steel Holding Corp.
AKS
| $402K | ﹤0.01% |
81,939
-8,293
| -9% | -$40.7K |
|
3438
BlackRock MuniAssets Fund
MUA
$444M
| $401K | ﹤0.01% |
30,887
-884
| -3% | -$11.5K |
|
3439
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $400K | ﹤0.01% |
8,667
+8,134
| +1,526% | +$375K |
|
3440
MVB Financial
MVBF
$309M
| $400K | ﹤0.01% |
22,227
+221
| +1% | +$3.98K |
|
|
HPI
3441
John Hancock Preferred Income Fund
HPI
$460M
| $399K | ﹤0.01% |
18,137
-250
| -1% | -$5.5K |
|
3442
Central Pacific Financial
CPF
$835M
| $397K | ﹤0.01% |
15,227
+702
| +5% | +$18.3K |
|
3443
Vipshop
VIPS
$9.11B
| $396K | ﹤0.01% |
63,392
-214,567
| -77% | -$1.34M |
|
|
DHY
3444
Credit Suisse High Yield Credit Fund
DHY
$219M
| $395K | ﹤0.01% |
150,109
-925
| -0.6% | -$2.43K |
|
3445
Graphic Packaging
GPK
$5.95B
| $394K | ﹤0.01% |
28,123
-10,294
| -27% | -$144K |
|
|
TPIC
3446
DELISTED
TPI Composites
TPIC
| $394K | ﹤0.01% |
13,797
+1,276
| +10% | +$36.4K |
|
3447
Collegium Pharmaceutical
COLL
$1.12B
| $393K | ﹤0.01% |
26,664
+9,738
| +58% | +$144K |
|
|
DX
3448
Dynex Capital
DX
$1.61B
| $392K | ﹤0.01% |
20,446
+300
| +1% | +$5.75K |
|
3449
The Bancorp
TBBK
$3.62B
| $392K | ﹤0.01% |
40,858
-12,099
| -23% | -$116K |
|
|
IBTX
3450
DELISTED
Independent Bank Group, Inc.
IBTX
| $391K | ﹤0.01% |
5,888
-1,010
| -15% | -$67.1K |
|