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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$32.8B
| $91.3M | 0.04% |
269,623
+82,010
| +44% | +$27.8M |
|
327
Norfolk Southern
NSC
$61.3B
| $90.1M | 0.04% |
498,398
-50,148
| -9% | -$9.06M |
|
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $88.3M | 0.04% |
868,644
+153,472
| +21% | +$15.6M |
|
329
AstraZeneca
AZN
$252B
| $88.1M | 0.04% |
2,227,270
-193,801
| -8% | -$7.67M |
|
330
Consolidated Edison
ED
$35B
| $87.9M | 0.04% |
1,158,415
+11,343
| +1% | +$860K |
|
331
Applied Materials
AMAT
$130B
| $87.8M | 0.04% |
2,277,266
+214,489
| +10% | +$8.27M |
|
332
iShares S&P 500 Value ETF
IVE
$41B
| $87.2M | 0.04% |
752,901
+37,546
| +5% | +$4.35M |
|
333
Fortinet
FTNT
$61.2B
| $87.2M | 0.04% |
4,723,485
+624,000
| +15% | +$11.5M |
|
|
TCF
334
DELISTED
TCF Financial Corporation Common Stock
TCF
| $87.1M | 0.04% |
1,630,796
-73,955
| -4% | -$3.95M |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $86.9M | 0.04% |
1,041,574
+49,964
| +5% | +$4.17M |
|
336
iShares Russell 2000 Value ETF
IWN
$11.8B
| $86.2M | 0.04% |
647,889
+95,708
| +17% | +$12.7M |
|
337
iShares S&P 500 Growth ETF
IVW
$64.3B
| $86.1M | 0.04% |
1,943,012
+43,288
| +2% | +$1.92M |
|
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $85.5M | 0.04% |
604,134
+50,465
| +9% | +$7.14M |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $85.5M | 0.04% |
613,254
+28,520
| +5% | +$3.97M |
|
340
Nexstar Media Group
NXST
$6.14B
| $85.4M | 0.04% |
1,049,357
-195,460
| -16% | -$15.9M |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $85.1M | 0.04% |
1,085,066
-10,375
| -0.9% | -$813K |
|
342
Air Lease Corp
AL
$7.11B
| $84.7M | 0.04% |
1,846,740
+126,830
| +7% | +$5.82M |
|
343
Grand Canyon Education
LOPE
$5.77B
| $84.3M | 0.04% |
747,072
-18,304
| -2% | -$2.06M |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $83.8M | 0.03% |
1,006,544
+396,997
| +65% | +$33M |
|
345
Weyerhaeuser
WY
$18.2B
| $83.3M | 0.03% |
2,581,402
-133,994
| -5% | -$4.32M |
|
346
Autodesk
ADSK
$69.3B
| $83M | 0.03% |
532,041
+25,895
| +5% | +$4.04M |
|
347
MetLife
MET
$52.7B
| $83M | 0.03% |
1,776,052
+384,129
| +28% | +$18M |
|
348
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $82.9M | 0.03% |
1,537,823
+655,486
| +74% | +$35.4M |
|
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $82.6M | 0.03% |
818,394
+33,848
| +4% | +$3.41M |
|
350
Air Products & Chemicals
APD
$63.9B
| $82.5M | 0.03% |
489,030
-52,837
| -10% | -$8.91M |
|