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 | |
|---|---|---|---|---|---|---|
726
Masimo
MASI
$7.94B
| $30.9M | 0.01% |
248,454
-10,415
| -4% | -$1.3M |
|
727
iShares National Muni Bond ETF
MUB
$39.5B
| $30.9M | 0.01% |
286,187
-32,406
| -10% | -$3.5M |
|
728
iShares US Healthcare ETF
IYH
$2.79B
| $30.8M | 0.01% |
760,015
+151,780
| +25% | +$6.16M |
|
729
Stoneridge
SRI
$229M
| $30.7M | 0.01% |
1,034,019
+165,755
| +19% | +$4.93M |
|
|
CXP
730
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.6M | 0.01% |
1,292,854
-9,175
| -0.7% | -$217K |
|
731
Ingredion
INGR
$8.08B
| $30.5M | 0.01% |
291,468
+144,098
| +98% | +$15.1M |
|
732
W.W. Grainger
GWW
$47.5B
| $30.5M | 0.01% |
85,450
+9,434
| +12% | +$3.37M |
|
|
HES
733
DELISTED
Hess
HES
| $30.4M | 0.01% |
411,872
+151,388
| +58% | +$11.2M |
|
734
Hain Celestial
HAIN
$176M
| $30.3M | 0.01% |
1,118,606
+44,177
| +4% | +$1.2M |
|
735
Applied Industrial Technologies
AIT
$9.95B
| $30.1M | 0.01% |
385,065
-111,382
| -22% | -$8.72M |
|
736
Marsh & McLennan
MMC
$97.7B
| $30.1M | 0.01% |
363,248
+10,874
| +3% | +$900K |
|
737
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $30M | 0.01% |
483,316
-31,186
| -6% | -$1.94M |
|
738
WEX
WEX
$5.81B
| $29.9M | 0.01% |
148,880
+8,903
| +6% | +$1.79M |
|
739
Atmos Energy
ATO
$26.7B
| $29.9M | 0.01% |
320,483
+40,428
| +14% | +$3.77M |
|
740
Kinsale Capital Group
KNSL
$9.92B
| $29.7M | 0.01% |
465,818
+9,981
| +2% | +$637K |
|
741
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $29.6M | 0.01% |
289,260
-16,244
| -5% | -$1.66M |
|
742
Invesco
IVZ
$9.88B
| $29.5M | 0.01% |
1,290,785
+283,531
| +28% | +$6.49M |
|
743
Reinsurance Group of America
RGA
$12.7B
| $29.5M | 0.01% |
203,953
+10,140
| +5% | +$1.47M |
|
744
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $29.5M | 0.01% |
1,240,125
+8,325
| +0.7% | +$198K |
|
745
Cheniere Energy
LNG
$52.1B
| $29.4M | 0.01% |
422,834
-18,584
| -4% | -$1.29M |
|
746
Insteel Industries
IIIN
$745M
| $29.4M | 0.01% |
819,793
-122,279
| -13% | -$4.39M |
|
747
Sony
SONY
$174B
| $29.3M | 0.01% |
2,419,315
+459,800
| +23% | +$5.58M |
|
|
PCI
748
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $29.1M | 0.01% |
1,207,247
+44,099
| +4% | +$1.06M |
|
749
Integra LifeSciences
IART
$1.21B
| $29M | 0.01% |
440,359
-76,949
| -15% | -$5.07M |
|
750
International Paper
IP
$24.5B
| $29M | 0.01% |
621,832
+41,185
| +7% | +$1.92M |
|