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 | |
|---|---|---|---|---|---|---|
3501
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $360K | ﹤0.01% |
29,810
+335
| +1% | +$4.05K |
|
3502
Okta
OKTA
$16.1B
| $360K | ﹤0.01% |
5,111
-4,519
| -47% | -$318K |
|
|
VIA
3503
DELISTED
Viacom Inc. Class A
VIA
| $360K | ﹤0.01% |
9,814
+3,876
| +65% | +$142K |
|
3504
POSCO
PKX
$15.6B
| $359K | ﹤0.01% |
5,430
+1,082
| +25% | +$71.5K |
|
3505
Home Bancorp
HBCP
$431M
| $357K | ﹤0.01% |
8,413
+1,850
| +28% | +$78.5K |
|
|
OGCP
3506
Empire State Realty Series 60
OGCP
$2.03B
| $357K | ﹤0.01% |
21,474
| – | – |
|
|
NBD
3507
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $356K | ﹤0.01% |
16,270
-1,600
| -9% | -$35K |
|
3508
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $354K | ﹤0.01% |
8,422
+3,100
| +58% | +$130K |
|
3509
Moog
MOG.A
$6.19B
| $354K | ﹤0.01% |
4,108
+131
| +3% | +$11.3K |
|
3510
UroGen Pharma
URGN
$851M
| $354K | ﹤0.01% |
7,483
+1,427
| +24% | +$67.5K |
|
|
KLXI
3511
DELISTED
KLX Inc.
KLXI
| $354K | ﹤0.01% |
5,652
+443
| +9% | +$27.7K |
|
|
AGD
3512
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $352K | ﹤0.01% |
33,978
+1,736
| +5% | +$18K |
|
3513
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $352K | ﹤0.01% |
6,453
+1,803
| +39% | +$98.4K |
|
3514
SouthState Bank Corporation
SSB
$10.3B
| $352K | ﹤0.01% |
4,293
-102
| -2% | -$8.36K |
|
3515
Pure Storage
PSTG
$28.5B
| $351K | ﹤0.01% |
13,542
-14,052
| -51% | -$364K |
|
|
GBL
3516
DELISTED
GAMCO Investors, Inc.
GBL
| $350K | ﹤0.01% |
14,944
+7
| +0% | +$164 |
|
|
EE
3517
DELISTED
El Paso Electric Company
EE
| $350K | ﹤0.01% |
6,125
-27,401
| -82% | -$1.57M |
|
3518
Culp
CULP
$56.6M
| $349K | ﹤0.01% |
14,451
-19,459
| -57% | -$470K |
|
3519
Kennedy-Wilson Holdings
KW
$1.22B
| $349K | ﹤0.01% |
16,212
+1,854
| +13% | +$39.9K |
|
|
MHI
3520
DELISTED
Pioneer Municipal High Income Fund
MHI
| $349K | ﹤0.01% |
31,378
+3,694
| +13% | +$41.1K |
|
3521
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $349K | ﹤0.01% |
8,650
+7,800
| +918% | +$315K |
|
3522
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $348K | ﹤0.01% |
18,296
-163,123
| -90% | -$3.1M |
|
|
VRS
3523
DELISTED
Verso Corporation
VRS
| $348K | ﹤0.01% |
+10,336
| New | +$348K |
|
|
TTP
3524
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $348K | ﹤0.01% |
5,041
+295
| +6% | +$20.4K |
|
3525
Clearway Energy Class C
CWEN
$3.29B
| $346K | ﹤0.01% |
18,008
-20,039
| -53% | -$385K |
|