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 | |
|---|---|---|---|---|---|---|
|
CTXS
651
DELISTED
Citrix Systems Inc
CTXS
| $35.1M | 0.01% |
315,573
-257,255
| -45% | -$28.6M |
|
652
Hershey
HSY
$37.6B
| $35.1M | 0.01% |
344,040
+34,266
| +11% | +$3.49M |
|
653
Waters Corp
WAT
$18B
| $35M | 0.01% |
179,645
+9,378
| +6% | +$1.83M |
|
654
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $34.9M | 0.01% |
594,368
+167,535
| +39% | +$9.84M |
|
655
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $34.9M | 0.01% |
736,199
+143,058
| +24% | +$6.77M |
|
656
ServiceNow
NOW
$195B
| $34.7M | 0.01% |
177,705
+4,477
| +3% | +$875K |
|
657
Monster Beverage
MNST
$62.3B
| $34.7M | 0.01% |
1,190,144
+113,376
| +11% | +$3.3M |
|
658
iShares MSCI Germany ETF
EWG
$2.4B
| $34.5M | 0.01% |
1,161,105
+884,614
| +320% | +$26.3M |
|
659
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $34.5M | 0.01% |
900,959
+47,709
| +6% | +$1.83M |
|
660
Pentair
PNR
$18.5B
| $34.5M | 0.01% |
795,137
+214,573
| +37% | +$9.3M |
|
661
Southwest Airlines
LUV
$16.7B
| $34.4M | 0.01% |
552,023
-42,634
| -7% | -$2.66M |
|
|
BBL
662
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.4M | 0.01% |
782,469
-6,028
| -0.8% | -$265K |
|
663
TE Connectivity
TEL
$62.8B
| $34.3M | 0.01% |
390,997
+33,875
| +9% | +$2.98M |
|
664
Fresenius Medical Care
FMS
$14.8B
| $34.3M | 0.01% |
667,877
+47,867
| +8% | +$2.46M |
|
665
iShares Global Tech ETF
IXN
$5.91B
| $34.3M | 0.01% |
1,173,774
+17,166
| +1% | +$501K |
|
666
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $34.2M | 0.01% |
550,874
+29,290
| +6% | +$1.82M |
|
667
Regeneron Pharmaceuticals
REGN
$60.2B
| $34.2M | 0.01% |
84,680
+16,828
| +25% | +$6.8M |
|
668
Molson Coors Class B
TAP
$9.71B
| $34.2M | 0.01% |
555,887
+92,899
| +20% | +$5.71M |
|
669
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $34.1M | 0.01% |
678,656
+169,174
| +33% | +$8.49M |
|
670
Cencora
COR
$58.7B
| $34M | 0.01% |
368,589
+4,636
| +1% | +$428K |
|
671
Wintrust Financial
WTFC
$9.11B
| $34M | 0.01% |
400,457
-65,930
| -14% | -$5.6M |
|
672
Oshkosh
OSK
$8.88B
| $34M | 0.01% |
477,001
+95,017
| +25% | +$6.77M |
|
673
Omnicom Group
OMC
$15.1B
| $34M | 0.01% |
499,462
-41,656
| -8% | -$2.83M |
|
674
Alexandria Real Estate Equities
ARE
$14.5B
| $34M | 0.01% |
269,924
+19,289
| +8% | +$2.43M |
|
675
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $33.9M | 0.01% |
213,896
+55,386
| +35% | +$8.78M |
|