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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $49.4M | 0.02% |
859,625
-214,922
| -20% | -$12.3M |
|
502
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $49.3M | 0.02% |
1,502,373
+655,273
| +77% | +$21.5M |
|
503
Progressive
PGR
$144B
| $48.9M | 0.02% |
689,944
+289,772
| +72% | +$20.5M |
|
504
iShares International Select Dividend ETF
IDV
$5.83B
| $48.7M | 0.02% |
1,492,288
+48,677
| +3% | +$1.59M |
|
505
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.5M | 0.02% |
850,558
+15,271
| +2% | +$871K |
|
506
Schwab US Broad Market ETF
SCHB
$36.5B
| $48.5M | 0.02% |
4,132,836
+631,386
| +18% | +$7.41M |
|
|
GTT
507
DELISTED
GTT Communications, Inc.
GTT
| $48.4M | 0.02% |
1,116,067
+583,463
| +110% | +$25.3M |
|
508
State Street
STT
$31.4B
| $48.2M | 0.02% |
567,369
-195,237
| -26% | -$16.6M |
|
509
Aon
AON
$78.1B
| $48.1M | 0.02% |
311,867
-29,548
| -9% | -$4.56M |
|
510
Charles River Laboratories
CRL
$7.54B
| $48M | 0.02% |
356,478
-37,422
| -10% | -$5.03M |
|
511
Moody's
MCO
$90.8B
| $47.9M | 0.02% |
286,294
+8,285
| +3% | +$1.39M |
|
512
Kohl's
KSS
$1.8B
| $47.8M | 0.02% |
632,261
-576,485
| -48% | -$43.5M |
|
513
PVH
PVH
$3.93B
| $47.5M | 0.02% |
334,431
-947
| -0.3% | -$134K |
|
514
Tapestry
TPR
$21.9B
| $47.5M | 0.02% |
943,650
+19,893
| +2% | +$1M |
|
515
Prestige Consumer Healthcare
PBH
$3.2B
| $47.4M | 0.02% |
1,251,233
-73,217
| -6% | -$2.77M |
|
516
G-III Apparel Group
GIII
$1.13B
| $47.4M | 0.02% |
983,637
-87,714
| -8% | -$4.23M |
|
517
Invesco Senior Loan ETF
BKLN
$6.87B
| $47.3M | 0.02% |
2,042,779
-174,241
| -8% | -$4.04M |
|
518
Arthur J. Gallagher & Co
AJG
$75.2B
| $47.2M | 0.02% |
633,463
+59,492
| +10% | +$4.43M |
|
519
Carnival Corp
CCL
$42.5B
| $46.9M | 0.02% |
736,259
-286,177
| -28% | -$18.2M |
|
520
Ducommun
DCO
$1.36B
| $46.8M | 0.02% |
1,146,732
-46,807
| -4% | -$1.91M |
|
|
FL
521
DELISTED
Foot Locker
FL
| $46.8M | 0.02% |
928,396
+387,726
| +72% | +$19.5M |
|
522
National Grid
NGG
$70.1B
| $46.7M | 0.02% |
1,003,363
+4,500
| +0.5% | +$209K |
|
523
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $46.4M | 0.02% |
576,615
+13,270
| +2% | +$1.07M |
|
|
PPBI
524
DELISTED
Pacific Premier Bancorp
PPBI
| $46.3M | 0.02% |
1,245,430
-12,169
| -1% | -$453K |
|
525
Valvoline
VVV
$5B
| $46.3M | 0.02% |
2,154,463
+58,384
| +3% | +$1.26M |
|