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 | |
|---|---|---|---|---|---|---|
|
KSU
601
DELISTED
Kansas City Southern
KSU
| $38.6M | 0.02% |
338,877
+212,911
| +169% | +$24.3M |
|
602
Herbalife
HLF
$966M
| $38.6M | 0.02% |
706,378
+21,547
| +3% | +$1.18M |
|
603
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| – | – |
0
| – | -$35.6M |
|
|
WP
604
DELISTED
Worldpay, Inc.
WP
| $38.5M | 0.02% |
379,867
+3,324
| +0.9% | +$337K |
|
|
IBKC
605
DELISTED
IBERIABANK Corp
IBKC
| $38.4M | 0.02% |
472,282
+17,486
| +4% | +$1.42M |
|
606
Galicia Financial Group
GGAL
$5.01B
| $38.2M | 0.02% |
1,477,057
+18,521
| +1% | +$479K |
|
607
Lennar Class A
LEN
$36.2B
| $38.2M | 0.02% |
844,718
+50,329
| +6% | +$2.27M |
|
608
Helen of Troy
HELE
$566M
| $38.1M | 0.02% |
291,418
+269,364
| +1,221% | +$35.3M |
|
609
Snap-on
SNA
$17.3B
| $38.1M | 0.02% |
207,348
+33,121
| +19% | +$6.08M |
|
610
Prologis
PLD
$107B
| $37.9M | 0.02% |
560,638
+45,077
| +9% | +$3.05M |
|
611
FNB Corp
FNB
$5.89B
| $37.8M | 0.02% |
2,973,223
+172,074
| +6% | +$2.19M |
|
612
Albemarle
ALB
$8.84B
| $37.7M | 0.02% |
377,522
+99,130
| +36% | +$9.89M |
|
613
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $37.7M | 0.02% |
766,589
+71,818
| +10% | +$3.53M |
|
|
CEO
614
DELISTED
CNOOC Limited
CEO
| $37.7M | 0.02% |
190,646
+5,442
| +3% | +$1.07M |
|
615
Omnicell
OMCL
$1.52B
| $37.6M | 0.02% |
522,410
-118,693
| -19% | -$8.53M |
|
616
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $37.5M | 0.02% |
725,365
+44,871
| +7% | +$2.32M |
|
617
Old Dominion Freight Line
ODFL
$31.4B
| $37.5M | 0.02% |
697,410
+121,122
| +21% | +$6.51M |
|
|
XYZ
618
Block, Inc.
XYZ
$45.4B
| $37.3M | 0.02% |
376,985
-426,133
| -53% | -$42.2M |
|
619
Kellanova
K
$27.7B
| $37.3M | 0.02% |
567,599
-37,002
| -6% | -$2.43M |
|
620
Public Storage
PSA
$51.8B
| $37.3M | 0.02% |
185,082
+12,685
| +7% | +$2.56M |
|
621
Public Service Enterprise Group
PEG
$40.8B
| $37.2M | 0.02% |
705,628
-26,609
| -4% | -$1.4M |
|
622
Honda
HMC
$44.3B
| $37.2M | 0.02% |
1,236,879
+127,811
| +12% | +$3.84M |
|
|
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
| $37M | 0.02% |
1,776,947
+363,274
| +26% | +$7.55M |
|
|
ABMD
624
DELISTED
Abiomed Inc
ABMD
| $36.9M | 0.02% |
82,122
-14,335
| -15% | -$6.44M |
|
625
NN Inc
NNBR
$117M
| $36.9M | 0.02% |
2,363,309
-70,636
| -3% | -$1.1M |
|