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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.3B
| $73.1M | 0.03% |
2,349,041
+1,170,039
| +99% | +$36.4M |
|
377
iShare MSCI Eurozone ETF
EZU
$7.92B
| $72.8M | 0.03% |
1,776,017
-244,467
| -12% | -$10M |
|
|
VRN
378
DELISTED
Veren
VRN
| $72.7M | 0.03% |
11,263,591
-847,576
| -7% | -$5.47M |
|
379
Bank of New York Mellon
BK
$73.9B
| $72.6M | 0.03% |
1,421,261
-16,649
| -1% | -$851K |
|
|
VGR
380
DELISTED
Vector Group Ltd.
VGR
| $72.5M | 0.03% |
7,793,718
-1,010,257
| -11% | -$9.4M |
|
381
iShares TIPS Bond ETF
TIP
$14B
| $72.3M | 0.03% |
653,557
+15,147
| +2% | +$1.68M |
|
382
The Greenbrier Companies
GBX
$1.42B
| $72.1M | 0.03% |
1,200,463
-19,045
| -2% | -$1.14M |
|
|
383
Altice USA
ATUS
$1.12B
| $71.9M | 0.03% |
3,977,467
-13,357,909
| -77% | -$242M |
|
384
T-Mobile US
TMUS
$273B
| $71.9M | 0.03% |
1,024,137
+64,488
| +7% | +$4.53M |
|
385
Ternium
TX
$6.59B
| $71.5M | 0.03% |
2,346,726
+149,981
| +7% | +$4.57M |
|
386
General Dynamics
GD
$86.4B
| $71.5M | 0.03% |
349,216
+26,597
| +8% | +$5.45M |
|
|
STL
387
DELISTED
Sterling Bancorp
STL
| $71.2M | 0.03% |
3,239,598
+687,520
| +27% | +$15.1M |
|
388
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $70.9M | 0.03% |
1,286,848
+113,344
| +10% | +$6.25M |
|
389
Newmont
NEM
$83.4B
| $70.6M | 0.03% |
2,328,157
-165,168
| -7% | -$5.01M |
|
390
Novo Nordisk
NVO
$241B
| $70.4M | 0.03% |
2,984,940
+423,890
| +17% | +$9.99M |
|
391
Chipotle Mexican Grill
CMG
$52.9B
| $70.2M | 0.03% |
7,723,900
+4,782,050
| +163% | +$43.5M |
|
392
iShares Russell 1000 ETF
IWB
$44.1B
| $70M | 0.03% |
432,849
-33,861
| -7% | -$5.48M |
|
393
Essex Property Trust
ESS
$17.3B
| $69.6M | 0.03% |
282,229
+5,573
| +2% | +$1.37M |
|
394
Corning
GLW
$62B
| $69.6M | 0.03% |
1,970,662
+427,037
| +28% | +$15.1M |
|
395
FirstEnergy
FE
$25B
| $69.5M | 0.03% |
1,876,423
+209,728
| +13% | +$7.77M |
|
396
Microchip Technology
MCHP
$34.9B
| $69.5M | 0.03% |
1,761,336
+116,132
| +7% | +$4.58M |
|
397
RB Global
RBA
$21.6B
| $69M | 0.03% |
1,909,329
-398,629
| -17% | -$14.4M |
|
398
Boston Scientific
BSX
$160B
| $68.9M | 0.03% |
1,778,693
+459,061
| +35% | +$17.8M |
|
399
Las Vegas Sands
LVS
$37.1B
| $68.8M | 0.03% |
1,154,471
-2,802
| -0.2% | -$167K |
|
400
Clorox
CLX
$15.4B
| $68.6M | 0.03% |
456,389
+66,344
| +17% | +$9.98M |
|