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 | |
|---|---|---|---|---|---|---|
526
LCI Industries
LCII
$2.47B
| $46.1M | 0.02% |
557,173
-151,934
| -21% | -$12.6M |
|
527
KLA
KLAC
$123B
| $46M | 0.02% |
455,471
-127,796
| -22% | -$12.9M |
|
528
WEC Energy
WEC
$35.2B
| $46M | 0.02% |
688,910
+68,149
| +11% | +$4.55M |
|
529
TriMas Corp
TRS
$1.56B
| $45.9M | 0.02% |
1,510,870
-178,097
| -11% | -$5.41M |
|
530
Henry Schein
HSIC
$8.17B
| $45.7M | 0.02% |
685,226
+28,320
| +4% | +$1.89M |
|
|
ENV
531
DELISTED
ENVESTNET, INC.
ENV
| $45.7M | 0.02% |
749,194
-57,933
| -7% | -$3.53M |
|
532
Integer Holdings
ITGR
$3.59B
| $45.6M | 0.02% |
549,294
-127,869
| -19% | -$10.6M |
|
533
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $45.4M | 0.02% |
1,753,052
+1,749,966
| +56,707% | +$45.3M |
|
534
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $45.3M | 0.02% |
1,433,406
-130
| -0% | -$4.11K |
|
535
Republic Services
RSG
$71.3B
| $45.3M | 0.02% |
624,220
-136,159
| -18% | -$9.88M |
|
|
MIME
536
DELISTED
Mimecast Limited
MIME
| $45.3M | 0.02% |
1,081,173
+708,166
| +190% | +$29.7M |
|
537
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $44.9M | 0.02% |
748,534
+183,096
| +32% | +$11M |
|
538
Illumina
ILMN
$14.7B
| $44.6M | 0.02% |
124,812
-3,653
| -3% | -$1.3M |
|
539
Robert Half
RHI
$3.56B
| $44.5M | 0.02% |
640,265
+49,461
| +8% | +$3.44M |
|
540
Utilities Select Sector SPDR Fund
XLU
$21B
| $44.5M | 0.02% |
844,957
-1,676,705
| -66% | -$88.3M |
|
541
Vanguard Total International Stock ETF
VXUS
$103B
| $44.4M | 0.02% |
822,036
+126,078
| +18% | +$6.81M |
|
542
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $44.4M | 0.02% |
311,369
+8,124
| +3% | +$1.16M |
|
543
Carter's
CRI
$1.04B
| $44.1M | 0.02% |
446,821
+276,746
| +163% | +$27.3M |
|
544
Malibu Boats
MBUU
$618M
| $44M | 0.02% |
804,976
-91,812
| -10% | -$5.02M |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $44M | 0.02% |
383,615
+33,661
| +10% | +$3.86M |
|
546
EnerSys
ENS
$3.92B
| $44M | 0.02% |
505,304
+16,609
| +3% | +$1.45M |
|
547
American Airlines Group
AAL
$8.46B
| $44M | 0.02% |
1,064,116
+201,146
| +23% | +$8.31M |
|
548
Portland General Electric
POR
$4.63B
| $43.9M | 0.02% |
963,235
+13,328
| +1% | +$608K |
|
|
TWTR
549
DELISTED
Twitter, Inc.
TWTR
| $43.8M | 0.02% |
1,538,448
-845,221
| -35% | -$24M |
|
550
Aptiv
APTV
$17.8B
| $43.7M | 0.02% |
521,012
+24,924
| +5% | +$2.09M |
|