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 | |
|---|---|---|---|---|---|---|
|
MTSC
3626
DELISTED
MTS Systems Corp
MTSC
| $297K | ﹤0.01% |
5,427
+63
| +1% | +$3.45K |
|
|
DTYS
3627
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $297K | ﹤0.01% |
+12,329
| New | +$297K |
|
3628
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $296K | ﹤0.01% |
8,364
+1,020
| +14% | +$36.1K |
|
3629
Ardmore Shipping
ASC
$541M
| $295K | ﹤0.01% |
45,241
-3,459
| -7% | -$22.6K |
|
|
CNH
3630
CNH Industrial
CNH
$13.6B
| $295K | ﹤0.01% |
28,224
+3,982
| +16% | +$41.6K |
|
3631
Employers Holdings
EIG
$974M
| $294K | ﹤0.01% |
6,489
+394
| +6% | +$17.9K |
|
3632
OSI Systems
OSIS
$4.01B
| $294K | ﹤0.01% |
3,853
+1,592
| +70% | +$121K |
|
|
KDMN
3633
DELISTED
Kadmon Holdings, Inc.
KDMN
| $293K | ﹤0.01% |
87,736
+2,448
| +3% | +$8.18K |
|
|
COWN
3634
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $293K | ﹤0.01% |
18,006
+3,239
| +22% | +$52.7K |
|
3635
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $293K | ﹤0.01% |
3,841
+1,036
| +37% | +$79K |
|
3636
Primoris Services
PRIM
$6.59B
| $293K | ﹤0.01% |
11,797
+2,474
| +27% | +$61.4K |
|
3637
Provident Financial
PROV
$102M
| $293K | ﹤0.01% |
16,045
+21
| +0.1% | +$383 |
|
3638
AdvanSix
ASIX
$559M
| $292K | ﹤0.01% |
8,631
+949
| +12% | +$32.1K |
|
|
SUNS
3639
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $292K | ﹤0.01% |
17,500
| – | – |
|
|
DCOM
3640
DELISTED
Dime Community Bancshares
DCOM
| $292K | ﹤0.01% |
16,638
+13,409
| +415% | +$235K |
|
3641
BlackRock MuniYield Fund
MYD
$487M
| $291K | ﹤0.01% |
22,158
+164
| +0.7% | +$2.15K |
|
3642
OP Bancorp
OPBK
$212M
| $291K | ﹤0.01% |
24,974
+16,099
| +181% | +$188K |
|
|
JPT
3643
DELISTED
Nuveen Preferred and Income Fund
JPT
| $291K | ﹤0.01% |
12,703
+2,311
| +22% | +$52.9K |
|
|
GOV
3644
DELISTED
Government Properties Income Trust
GOV
| $291K | ﹤0.01% |
25,811
-44,157
| -63% | -$498K |
|
3645
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $290K | ﹤0.01% |
8,937
+2,545
| +40% | +$82.6K |
|
|
GCI
3646
DELISTED
Gannett Co., Inc
GCI
| $290K | ﹤0.01% |
28,726
-21
| -0.1% | -$212 |
|
3647
Atara Biotherapeutics
ATRA
$81.4M
| $288K | ﹤0.01% |
278
+37
| +15% | +$38.3K |
|
3648
Enel Chile
ENIC
$5.27B
| $288K | ﹤0.01% |
57,439
-14,761
| -20% | -$74K |
|
3649
TrueCar
TRUE
$202M
| $288K | ﹤0.01% |
20,490
+4,304
| +27% | +$60.5K |
|
|
SVU
3650
DELISTED
SUPERVALU Inc.
SVU
| $288K | ﹤0.01% |
8,953
-23,416
| -72% | -$753K |
|