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 | |
|---|---|---|---|---|---|---|
|
EVHC
576
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $40.6M | 0.02% |
887,302
-825,773
| -48% | -$37.8M |
|
577
ATI
ATI
$10.5B
| $40.6M | 0.02% |
1,372,844
+45,756
| +3% | +$1.35M |
|
578
Marriott International Class A Common Stock
MAR
$71.2B
| $40.5M | 0.02% |
308,119
-284,051
| -48% | -$37.4M |
|
|
OMN
579
DELISTED
OMNOVA Solutions Inc.
OMN
| $40.5M | 0.02% |
4,107,919
-243,638
| -6% | -$2.4M |
|
580
RLI Corp
RLI
$6.08B
| $40.3M | 0.02% |
1,026,372
-137,762
| -12% | -$5.41M |
|
581
Centene
CNC
$15.4B
| $40.3M | 0.02% |
555,608
-344,954
| -38% | -$25M |
|
582
Cadence Design Systems
CDNS
$92.2B
| $40.2M | 0.02% |
891,321
-221,991
| -20% | -$10M |
|
583
Vanguard Financials ETF
VFH
$12.8B
| $40.2M | 0.02% |
579,099
+19,821
| +4% | +$1.37M |
|
584
InterDigital
IDCC
$7.7B
| $40.2M | 0.02% |
501,930
-40,720
| -8% | -$3.26M |
|
|
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40M | 0.02% |
124,379
+19,501
| +19% | +$6.27M |
|
586
Workday
WDAY
$60.5B
| $40M | 0.02% |
273,918
+1,872
| +0.7% | +$273K |
|
587
Analog Devices
ADI
$122B
| $39.7M | 0.02% |
429,589
+78,922
| +23% | +$7.3M |
|
|
CIT
588
DELISTED
CIT Group Inc.
CIT
| $39.7M | 0.02% |
776,284
+34,125
| +5% | +$1.74M |
|
589
Nasdaq
NDAQ
$54.3B
| $39.6M | 0.02% |
1,383,471
+318,531
| +30% | +$9.11M |
|
590
iShares US Technology ETF
IYW
$23.8B
| $39.6M | 0.02% |
815,684
-27,792
| -3% | -$1.35M |
|
591
Pinnacle Financial Partners
PNFP
$7.58B
| $39.6M | 0.02% |
657,589
-113,046
| -15% | -$6.8M |
|
592
Eagle Bancorp
EGBN
$596M
| $39.5M | 0.02% |
780,711
-68,410
| -8% | -$3.46M |
|
593
Spire
SR
$4.5B
| $39.3M | 0.02% |
535,008
-7,572
| -1% | -$557K |
|
594
Evergy
EVRG
$16.5B
| $39.2M | 0.02% |
713,877
+18,702
| +3% | +$1.03M |
|
595
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $39M | 0.02% |
1,142,483
+589,482
| +107% | +$20.1M |
|
596
Nice
NICE
$8.77B
| $38.7M | 0.02% |
338,027
-4,980
| -1% | -$570K |
|
|
GRP.U
597
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $38.6M | 0.02% |
899,129
+14,225
| +2% | +$611K |
|
598
Neogen
NEOG
$1.21B
| $38.6M | 0.02% |
1,079,914
-373,024
| -26% | -$13.3M |
|
599
Astronics
ATRO
$1.55B
| $38.6M | 0.02% |
1,021,005
-144,311
| -12% | -$5.46M |
|
600
Baytex Energy
BTE
$1.83B
| $38.6M | 0.02% |
13,199,641
+11,407,243
| +636% | +$33.4M |
|