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 | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$11.8B
| $36.7M | 0.02% |
357,778
+15,041
| +4% | +$1.54M |
|
627
Bread Financial
BFH
$2.98B
| $36.7M | 0.02% |
194,620
+128,310
| +194% | +$24.2M |
|
628
FirstCash
FCFS
$6.57B
| $36.6M | 0.02% |
446,041
-116,653
| -21% | -$9.57M |
|
629
Bankunited
BKU
$2.96B
| $36.5M | 0.02% |
1,031,970
+47,231
| +5% | +$1.67M |
|
630
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $36.3M | 0.02% |
304,838
+53,054
| +21% | +$6.31M |
|
631
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $36.3M | 0.02% |
209,353
+99,408
| +90% | +$17.2M |
|
632
Verisk Analytics
VRSK
$37.2B
| $36.2M | 0.02% |
300,366
+42,382
| +16% | +$5.11M |
|
633
Steven Madden
SHOO
$2.31B
| $36.1M | 0.02% |
1,024,128
-414,923
| -29% | -$14.6M |
|
634
First Trust Value Line Dividend Fund
FVD
$9.19B
| $36M | 0.02% |
1,138,922
+105,477
| +10% | +$3.34M |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $36M | 0.02% |
602,504
+28,812
| +5% | +$1.72M |
|
636
Olin
OLN
$3.09B
| $36M | 0.02% |
1,401,510
+283,753
| +25% | +$7.29M |
|
|
LTXB
637
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36M | 0.02% |
844,275
+261,178
| +45% | +$11.1M |
|
|
PF
638
DELISTED
Pinnacle Foods, Inc.
PF
| $36M | 0.01% |
554,731
+269,506
| +94% | +$17.5M |
|
639
Steel Dynamics
STLD
$19.7B
| $35.9M | 0.01% |
794,897
+40,409
| +5% | +$1.83M |
|
640
Rollins
ROL
$28.2B
| $35.9M | 0.01% |
1,363,975
+48,535
| +4% | +$1.28M |
|
641
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $35.7M | 0.01% |
662,388
-104,906
| -14% | -$5.66M |
|
642
Texas Roadhouse
TXRH
$11.1B
| $35.7M | 0.01% |
515,503
-81,207
| -14% | -$5.63M |
|
643
Enerpac Tool Group
EPAC
$2.33B
| $35.7M | 0.01% |
1,278,737
-183,690
| -13% | -$5.12M |
|
644
McCormick & Company Non-Voting
MKC
$18.7B
| $35.5M | 0.01% |
539,020
-121,192
| -18% | -$7.98M |
|
|
ALTR
645
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $35.5M | 0.01% |
816,593
-156,547
| -16% | -$6.8M |
|
646
Haemonetics
HAE
$2.58B
| $35.4M | 0.01% |
308,710
-216,423
| -41% | -$24.8M |
|
647
Cooper Companies
COO
$13.6B
| $35.3M | 0.01% |
509,000
+69,192
| +16% | +$4.8M |
|
648
Marriott Vacations Worldwide
VAC
$2.75B
| $35.3M | 0.01% |
316,129
+139,813
| +79% | +$15.6M |
|
649
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $35.2M | 0.01% |
774,364
+419,823
| +118% | +$19.1M |
|
650
Fidelity National Information Services
FIS
$35.4B
| $35.1M | 0.01% |
322,164
-105,665
| -25% | -$11.5M |
|