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 | |
|---|---|---|---|---|---|---|
|
SNP
676
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $33.8M | 0.01% |
336,416
+4,920
| +1% | +$494K |
|
677
Hexcel
HXL
$4.98B
| $33.8M | 0.01% |
503,511
-16,588
| -3% | -$1.11M |
|
678
VF Corp
VFC
$6.05B
| $33.8M | 0.01% |
383,602
-715,465
| -65% | -$63M |
|
679
Euronet Worldwide
EEFT
$3.62B
| $33.7M | 0.01% |
336,427
+49,820
| +17% | +$4.99M |
|
680
WPP
WPP
$5.87B
| $33.7M | 0.01% |
460,112
+7,257
| +2% | +$532K |
|
681
M&T Bank
MTB
$30.9B
| $33.7M | 0.01% |
204,551
+15,176
| +8% | +$2.5M |
|
682
CenterPoint Energy
CNP
$25B
| $33.6M | 0.01% |
1,219,362
+588,151
| +93% | +$16.2M |
|
683
XPO
XPO
$15.8B
| $33.4M | 0.01% |
846,762
+91,700
| +12% | +$3.62M |
|
684
Alamos Gold
AGI
$13.8B
| $33.4M | 0.01% |
7,258,093
-408,074
| -5% | -$1.88M |
|
|
BZUN
685
Baozun
BZUN
$258M
| $33.4M | 0.01% |
708,303
+417,319
| +143% | +$19.7M |
|
|
CHCT
686
Community Healthcare Trust
CHCT
$446M
| $33.3M | 0.01% |
1,074,957
+3,579
| +0.3% | +$111K |
|
687
Motorola Solutions
MSI
$81.7B
| $33.3M | 0.01% |
256,950
+72,926
| +40% | +$9.44M |
|
688
Prudential
PUK
$35.8B
| $33.3M | 0.01% |
747,095
+73,547
| +11% | +$3.27M |
|
689
Tractor Supply
TSCO
$31.8B
| $33.1M | 0.01% |
1,823,770
+26,875
| +1% | +$488K |
|
690
Intercontinental Exchange
ICE
$101B
| $33.1M | 0.01% |
442,480
+31,645
| +8% | +$2.37M |
|
691
Tetra Tech
TTEK
$9.51B
| $33.1M | 0.01% |
2,424,665
-803,370
| -25% | -$11M |
|
692
Church & Dwight Co
CHD
$23B
| $33M | 0.01% |
555,973
-136,492
| -20% | -$8.1M |
|
693
Markel Group
MKL
$24.8B
| $33M | 0.01% |
27,725
+2,229
| +9% | +$2.65M |
|
694
iShares MSCI India ETF
INDA
$9.4B
| $32.9M | 0.01% |
1,011,911
+70,540
| +7% | +$2.29M |
|
|
CA
695
DELISTED
CA, Inc.
CA
| $32.7M | 0.01% |
739,943
+302,181
| +69% | +$13.3M |
|
696
Team
TISI
$81.4M
| $32.7M | 0.01% |
145,146
+2,005
| +1% | +$451K |
|
697
Viavi Solutions
VIAV
$2.74B
| $32.5M | 0.01% |
2,863,285
+49,481
| +2% | +$561K |
|
|
CMD
698
DELISTED
Cantel Medical Corporation
CMD
| $32.4M | 0.01% |
351,558
-59,683
| -15% | -$5.49M |
|
699
Jazz Pharmaceuticals
JAZZ
$7.79B
| $32.3M | 0.01% |
192,435
-22,551
| -10% | -$3.79M |
|
700
Sinclair Inc
SBGI
$971M
| $32.3M | 0.01% |
1,139,185
+253,044
| +29% | +$7.17M |
|