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 | |
|---|---|---|---|---|---|---|
|
APTS
3576
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $324K | ﹤0.01% |
18,389
+6,909
| +60% | +$122K |
|
3577
WIX.com
WIX
$10.1B
| $323K | ﹤0.01% |
2,702
+282
| +12% | +$33.7K |
|
3578
Digimarc
DMRC
$224M
| $322K | ﹤0.01% |
10,220
+220
| +2% | +$6.93K |
|
3579
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $322K | ﹤0.01% |
30,996
-2,708
| -8% | -$28.1K |
|
|
NGD
3580
New Gold Inc
NGD
$5.11B
| $322K | ﹤0.01% |
405,774
-1,086,910
| -73% | -$863K |
|
|
NIQ
3581
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $321K | ﹤0.01% |
26,089
+6,380
| +32% | +$78.5K |
|
3582
Veritex Holdings
VBTX
$1.84B
| $320K | ﹤0.01% |
11,386
+9,206
| +422% | +$259K |
|
3583
Expro
XPRO
$1.4B
| $320K | ﹤0.01% |
6,140
+383
| +7% | +$20K |
|
3584
YPF
YPF
$10.9B
| $320K | ﹤0.01% |
20,742
-8,976
| -30% | -$138K |
|
3585
iRobot
IRBT
$127M
| $319K | ﹤0.01% |
2,903
-45
| -2% | -$4.95K |
|
3586
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $318K | ﹤0.01% |
4,641
-172
| -4% | -$11.8K |
|
|
IRL
3587
DELISTED
NEW IRELAND FUND INC
IRL
| $318K | ﹤0.01% |
30,095
+21,849
| +265% | +$231K |
|
3588
Bloomin' Brands
BLMN
$578M
| $317K | ﹤0.01% |
16,004
-5,536
| -26% | -$110K |
|
3589
Chegg
CHGG
$162M
| $317K | ﹤0.01% |
11,156
+10,442
| +1,462% | +$297K |
|
3590
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $317K | ﹤0.01% |
7,284
-3,493
| -32% | -$152K |
|
3591
Victory Capital Holdings
VCTR
$4.49B
| $317K | ﹤0.01% |
33,174
+31,174
| +1,559% | +$298K |
|
3592
United Parks & Resorts
PRKS
$2.8B
| $317K | ﹤0.01% |
10,067
-29
| -0.3% | -$913 |
|
|
HIFR
3593
DELISTED
InfraREIT, Inc.
HIFR
| $317K | ﹤0.01% |
15,005
+5,192
| +53% | +$110K |
|
|
LAC
3594
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $317K | ﹤0.01% |
66,012
+3,036
| +5% | +$14.6K |
|
3595
Princeton Bancorp
BPRN
$216M
| $316K | ﹤0.01% |
10,302
+2,710
| +36% | +$83.1K |
|
3596
Ethan Allen Interiors
ETD
$741M
| $316K | ﹤0.01% |
15,266
+14,575
| +2,109% | +$302K |
|
3597
ArcBest
ARCB
$1.66B
| $314K | ﹤0.01% |
6,395
+3,732
| +140% | +$183K |
|
3598
Arrowhead Research
ARWR
$4.03B
| $314K | ﹤0.01% |
16,388
+2,456
| +18% | +$47.1K |
|
|
AZUL
3599
DELISTED
Azul
AZUL
| $314K | ﹤0.01% |
+17,650
| New | +$314K |
|
3600
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $314K | ﹤0.01% |
4,549
-8,325
| -65% | -$575K |
|