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 | |
|---|---|---|---|---|---|---|
|
CCEC
3826
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $208K | ﹤0.01% |
10,692
+3,269
| +44% | +$63.6K |
|
|
BCV
3827
Bancroft Fund
BCV
$127M
| $207K | ﹤0.01% |
9,055
+1,063
| +13% | +$24.3K |
|
3828
Unifirst Corp
UNF
$3.14B
| $207K | ﹤0.01% |
1,192
+361
| +43% | +$62.7K |
|
3829
INNOVATE Corp
VATE
$63.3M
| $206K | ﹤0.01% |
3,383
+3,361
| +15,277% | +$205K |
|
|
EQLT
3830
DELISTED
Workplace Equality Portfolio
EQLT
| $205K | ﹤0.01% |
5,363
+429
| +9% | +$16.4K |
|
|
IBCE
3831
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $205K | ﹤0.01% |
8,700
-4,701
| -35% | -$111K |
|
3832
LSI Industries
LYTS
$698M
| $204K | ﹤0.01% |
44,313
+63
| +0.1% | +$290 |
|
3833
SFL Corp
SFL
$1.07B
| $204K | ﹤0.01% |
14,674
+3,843
| +35% | +$53.4K |
|
|
MN
3834
DELISTED
MANNING & NAPIER, INC.
MN
| $204K | ﹤0.01% |
69,236
+36
| +0.1% | +$106 |
|
3835
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $203K | ﹤0.01% |
6,750
| – | – |
|
|
STFC
3836
DELISTED
State Auto Financial Corp
STFC
| $203K | ﹤0.01% |
6,658
+616
| +10% | +$18.8K |
|
3837
Tucows
TCX
$204M
| $202K | ﹤0.01% |
3,643
-1,814
| -33% | -$101K |
|
|
IIN
3838
DELISTED
IntriCon Corporation
IIN
| $202K | ﹤0.01% |
3,584
-166
| -4% | -$9.36K |
|
3839
Armstrong World Industries
AWI
$8.39B
| $201K | ﹤0.01% |
2,889
+1,953
| +209% | +$136K |
|
3840
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $200K | ﹤0.01% |
7,583
-2,104
| -22% | -$55.5K |
|
3841
Insulet
PODD
$22.7B
| $200K | ﹤0.01% |
1,883
+37
| +2% | +$3.93K |
|
3842
EchoStar
SATS
$20.7B
| $200K | ﹤0.01% |
5,328
+820
| +18% | +$30.8K |
|
|
XHR
3843
Xenia Hotels & Resorts
XHR
$1.39B
| $200K | ﹤0.01% |
8,405
+5,395
| +179% | +$128K |
|
3844
Aqua Metals
AQMS
$5.57M
| $199K | ﹤0.01% |
385
-58
| -13% | -$30K |
|
|
BANX
3845
ArrowMark Financial
BANX
$158M
| $199K | ﹤0.01% |
8,855
-87
| -1% | -$1.96K |
|
3846
First Northwest Bancorp
FNWB
$65.1M
| $199K | ﹤0.01% |
12,928
+711
| +6% | +$10.9K |
|
3847
Newmark Group
NMRK
$3.39B
| $199K | ﹤0.01% |
17,821
+5,110
| +40% | +$57.1K |
|
3848
AeroVironment
AVAV
$13.6B
| $198K | ﹤0.01% |
1,759
+105
| +6% | +$11.8K |
|
3849
Lindsay Corp
LNN
$1.52B
| $198K | ﹤0.01% |
1,964
+599
| +44% | +$60.4K |
|
3850
Kearny Financial
KRNY
$406M
| $197K | ﹤0.01% |
14,251
+1,752
| +14% | +$24.2K |
|