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 | |
|---|---|---|---|---|---|---|
|
ZAGG
551
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $43.6M | 0.02% |
2,958,473
+10,481
| +0.4% | +$155K |
|
552
iShares MSCI Japan ETF
EWJ
$15.6B
| $43.6M | 0.02% |
724,344
-805,979
| -53% | -$48.5M |
|
553
AMERISAFE
AMSF
$857M
| $43.6M | 0.02% |
703,907
-148,132
| -17% | -$9.18M |
|
554
CDW
CDW
$22.4B
| $43.6M | 0.02% |
490,465
+52,266
| +12% | +$4.65M |
|
555
Colliers International
CIGI
$8.4B
| $43.6M | 0.02% |
562,866
-233,775
| -29% | -$18.1M |
|
556
Freeport-McMoran
FCX
$64.4B
| $43.4M | 0.02% |
3,131,297
+563,370
| +22% | +$7.81M |
|
|
MRO
557
DELISTED
Marathon Oil Corporation
MRO
| $43.3M | 0.02% |
1,835,962
+686,061
| +60% | +$16.2M |
|
558
MKS Inc. Common Stock
MKSI
$7.43B
| $43M | 0.02% |
536,852
-151,724
| -22% | -$12.2M |
|
|
UCB
559
United Community Banks, Inc.
UCB
$3.95B
| $43M | 0.02% |
1,540,335
-31,165
| -2% | -$869K |
|
560
Regal Rexnord
RRX
$9.39B
| $42.6M | 0.02% |
516,218
-14,644
| -3% | -$1.21M |
|
561
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $42.5M | 0.02% |
890,839
-300,465
| -25% | -$14.3M |
|
|
BCPC
562
Balchem Corporation
BCPC
$5.05B
| $42.4M | 0.02% |
378,708
-84,311
| -18% | -$9.45M |
|
563
LKQ Corp
LKQ
$8.26B
| $42.4M | 0.02% |
1,339,602
+32,186
| +2% | +$1.02M |
|
564
iShares China Large-Cap ETF
FXI
$6.79B
| $42.3M | 0.02% |
987,059
-24,957
| -2% | -$1.07M |
|
|
MDSO
565
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.2M | 0.02% |
575,771
+94,880
| +20% | +$6.96M |
|
566
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $42.2M | 0.02% |
1,365,190
+151,908
| +13% | +$4.69M |
|
567
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $42.1M | 0.02% |
389,154
-30,732
| -7% | -$3.33M |
|
568
H&R Block
HRB
$6.73B
| $41.9M | 0.02% |
1,614,007
-820,913
| -34% | -$21.3M |
|
569
Aflac
AFL
$57.3B
| $41.8M | 0.02% |
888,294
+9,155
| +1% | +$431K |
|
570
RBC Bearings
RBC
$11.9B
| $41.7M | 0.02% |
277,288
-46,754
| -14% | -$7.03M |
|
571
Devon Energy
DVN
$22.5B
| $41.7M | 0.02% |
1,042,995
+452,658
| +77% | +$18.1M |
|
572
Paylocity
PCTY
$9.34B
| $41.5M | 0.02% |
516,568
-202,039
| -28% | -$16.2M |
|
573
eBay
EBAY
$41.7B
| $41.2M | 0.02% |
1,248,495
+110,063
| +10% | +$3.63M |
|
574
JD.com
JD
$47.2B
| $40.9M | 0.02% |
1,567,791
-489,046
| -24% | -$12.8M |
|
575
McKesson
MCK
$87.8B
| $40.7M | 0.02% |
307,340
+18,983
| +7% | +$2.52M |
|