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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.4B
| $68.4M | 0.03% |
419,058
+204,759
| +96% | +$33.4M |
|
402
Treehouse Foods
THS
$905M
| $68.4M | 0.03% |
1,430,213
-62,551
| -4% | -$2.99M |
|
403
Allstate
ALL
$52.8B
| $68.1M | 0.03% |
689,535
+69,394
| +11% | +$6.85M |
|
|
PACW
404
DELISTED
PacWest Bancorp
PACW
| $67.4M | 0.03% |
1,415,178
+177,410
| +14% | +$8.45M |
|
405
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $67.2M | 0.03% |
182,823
-90,184
| -33% | -$33.1M |
|
|
OSB
406
DELISTED
Norbord Inc.
OSB
| $66.6M | 0.03% |
1,990,180
-124,696
| -6% | -$4.17M |
|
407
Synopsys
SNPS
$112B
| $66.5M | 0.03% |
674,881
-110,858
| -14% | -$10.9M |
|
408
Tyler Technologies
TYL
$24.5B
| $66.1M | 0.03% |
269,644
+11,226
| +4% | +$2.75M |
|
409
Gray Television
GTN
$634M
| $65.6M | 0.03% |
3,750,443
-299,062
| -7% | -$5.23M |
|
410
Vanguard Large-Cap ETF
VV
$44.8B
| $65.4M | 0.03% |
489,668
+8,349
| +2% | +$1.11M |
|
411
Travelers Companies
TRV
$61.8B
| $64.8M | 0.03% |
499,381
+22,142
| +5% | +$2.87M |
|
412
Cummins
CMI
$54.8B
| $64.5M | 0.03% |
440,794
+18,830
| +4% | +$2.75M |
|
|
CPE
413
DELISTED
Callon Petroleum Company
CPE
| $64.4M | 0.03% |
537,515
+5,596
| +1% | +$671K |
|
414
Lumen
LUMN
$5.78B
| $64M | 0.03% |
3,015,901
+1,159,025
| +62% | +$24.6M |
|
415
AB InBev
BUD
$116B
| $64M | 0.03% |
731,223
+39,996
| +6% | +$3.5M |
|
416
Vanguard Total Bond Market
BND
$135B
| $63.9M | 0.03% |
812,045
-51,094
| -6% | -$4.02M |
|
|
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
| $63.9M | 0.03% |
1,149,722
+139,593
| +14% | +$7.75M |
|
418
Sempra
SRE
$51.8B
| $63.4M | 0.03% |
1,113,546
-354,598
| -24% | -$20.2M |
|
419
Huntington Bancshares
HBAN
$25.9B
| $63.2M | 0.03% |
4,236,833
+525,436
| +14% | +$7.84M |
|
420
Emergent Biosolutions
EBS
$403M
| $62.4M | 0.03% |
947,861
-111,059
| -10% | -$7.31M |
|
421
Yum! Brands
YUM
$41.1B
| $62M | 0.03% |
682,532
-211,607
| -24% | -$19.2M |
|
422
Cardinal Health
CAH
$35.9B
| $62M | 0.03% |
1,147,772
+333,603
| +41% | +$18M |
|
423
Equinix
EQIX
$74.9B
| $61.3M | 0.03% |
141,615
+68,896
| +95% | +$29.8M |
|
424
Globus Medical
GMED
$8.04B
| $61M | 0.03% |
1,073,877
-43,887
| -4% | -$2.49M |
|
425
Citizens Financial Group
CFG
$22.3B
| $60.9M | 0.03% |
1,584,659
-213,353
| -12% | -$8.2M |
|