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 | |
|---|---|---|---|---|---|---|
4076
Selective Insurance
SIGI
$4.68B
| $134K | ﹤0.01% |
2,114
-110
| -5% | -$6.97K |
|
4077
Virtu Financial
VIRT
$2.99B
| $134K | ﹤0.01% |
6,531
-284
| -4% | -$5.83K |
|
|
VRTU
4078
DELISTED
Virtusa Corporation
VRTU
| $134K | ﹤0.01% |
2,480
+1,882
| +315% | +$102K |
|
4079
Barings BDC
BBDC
$961M
| $133K | ﹤0.01% |
13,252
-846
| -6% | -$8.49K |
|
4080
iShares MSCI China A ETF
CNYA
$218M
| $133K | ﹤0.01% |
5,000
+250
| +5% | +$6.65K |
|
|
HNW
4081
Pioneer Diversified High Income Fund
HNW
$107M
| $132K | ﹤0.01% |
9,028
+1,000
| +12% | +$14.6K |
|
4082
NexGen Energy
NXE
$4.67B
| $132K | ﹤0.01% |
64,464
-67,563
| -51% | -$138K |
|
4083
ProPetro Holding
PUMP
$500M
| $132K | ﹤0.01% |
8,001
-12,145
| -60% | -$200K |
|
|
LBAI
4084
DELISTED
Lakeland Bancorp Inc
LBAI
| $132K | ﹤0.01% |
7,265
+952
| +15% | +$17.3K |
|
|
DWPP
4085
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $132K | ﹤0.01% |
4,335
-3,700
| -46% | -$113K |
|
|
SSI
4086
DELISTED
Stage Stores Inc
SSI
| $132K | ﹤0.01% |
67,250
-66,062
| -50% | -$130K |
|
|
EMES
4087
DELISTED
Emerge Energy Services LP
EMES
| $132K | ﹤0.01% |
32,975
-1,250
| -4% | -$5K |
|
|
PRME
4088
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
| $132K | ﹤0.01% |
6,375
| – | – |
|
4089
Acushnet Holdings
GOLF
$4.38B
| $131K | ﹤0.01% |
4,790
+3,513
| +275% | +$96.1K |
|
4090
MaxLinear
MXL
$1.41B
| $131K | ﹤0.01% |
6,636
+4,981
| +301% | +$98.3K |
|
|
KTWO
4091
DELISTED
K2M Group Holdings, Inc
KTWO
| $131K | ﹤0.01% |
4,809
-31,825
| -87% | -$867K |
|
4092
Qiagen
QGEN
$9.89B
| $130K | ﹤0.01% |
3,242
+1,738
| +116% | +$69.7K |
|
4093
VanEck Green Bond ETF
GRNB
$145M
| $128K | ﹤0.01% |
4,946
+612
| +14% | +$15.8K |
|
4094
Forward Air
FWRD
$901M
| $128K | ﹤0.01% |
1,783
+62
| +4% | +$4.45K |
|
4095
Heron Therapeutics
HRTX
$227M
| $128K | ﹤0.01% |
4,046
+1,450
| +56% | +$45.9K |
|
|
JHS
4096
John Hancock Income Securities Trust
JHS
$137M
| $128K | ﹤0.01% |
9,584
+2,840
| +42% | +$37.9K |
|
4097
Nature's Sunshine
NATR
$297M
| $128K | ﹤0.01% |
14,689
+62
| +0.4% | +$540 |
|
4098
Sound Financial Bancorp
SFBC
$109M
| $128K | ﹤0.01% |
3,229
+1,840
| +132% | +$72.9K |
|
4099
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $128K | ﹤0.01% |
4,780
+4,705
| +6,273% | +$126K |
|
|
MDLY
4100
DELISTED
Medley Management Inc
MDLY
| $128K | ﹤0.01% |
2,431
-16
| -0.7% | -$842 |
|