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 | |
|---|---|---|---|---|---|---|
|
MCRN
751
DELISTED
Milacron Holdings Corp.
MCRN
| $28.9M | 0.01% |
1,425,921
+302,445
| +27% | +$6.12M |
|
752
Conduent
CNDT
$442M
| $28.9M | 0.01% |
1,281,765
+286,453
| +29% | +$6.45M |
|
753
PTC
PTC
$24.8B
| $28.8M | 0.01% |
271,109
-19,904
| -7% | -$2.11M |
|
754
Bunge Global
BG
$16.5B
| $28.8M | 0.01% |
418,919
+355,770
| +563% | +$24.4M |
|
755
ePlus
PLUS
$1.93B
| $28.8M | 0.01% |
620,752
-136,462
| -18% | -$6.32M |
|
756
Broadridge
BR
$29.8B
| $28.7M | 0.01% |
217,982
+60,747
| +39% | +$7.99M |
|
757
Dorman Products
DORM
$4.86B
| $28.5M | 0.01% |
370,776
-59,508
| -14% | -$4.58M |
|
758
Tyson Foods
TSN
$19.7B
| $28.4M | 0.01% |
479,333
+83,804
| +21% | +$4.97M |
|
759
Openlane
KAR
$3.12B
| $28.3M | 0.01% |
1,251,272
+7,997
| +0.6% | +$181K |
|
760
Standex International
SXI
$2.44B
| $28.3M | 0.01% |
271,128
+3,946
| +1% | +$411K |
|
761
Advanced Micro Devices
AMD
$253B
| $28.1M | 0.01% |
905,523
+259,630
| +40% | +$8.06M |
|
762
Universal Electronics
UEIC
$62.8M
| $28.1M | 0.01% |
714,511
-80,804
| -10% | -$3.18M |
|
763
PACCAR
PCAR
$51.8B
| $28.1M | 0.01% |
617,573
+266,934
| +76% | +$12.1M |
|
764
Rockwell Automation
ROK
$38.2B
| $28M | 0.01% |
149,499
-58,758
| -28% | -$11M |
|
765
Hartford Financial Services
HIG
$36.9B
| $28M | 0.01% |
560,818
+10,285
| +2% | +$514K |
|
766
iShares MSCI Canada ETF
EWC
$3.28B
| $28M | 0.01% |
972,620
+89,370
| +10% | +$2.57M |
|
767
Invesco KBW Bank ETF
KBWB
$4.98B
| $28M | 0.01% |
517,793
+7,049
| +1% | +$381K |
|
768
Rio Tinto
RIO
$102B
| $28M | 0.01% |
548,311
+48,330
| +10% | +$2.47M |
|
769
O-I Glass
OI
$1.95B
| $27.9M | 0.01% |
1,485,869
+655,683
| +79% | +$12.3M |
|
770
Fifth Third Bancorp
FITB
$30.1B
| $27.9M | 0.01% |
1,000,179
-1,000,283
| -50% | -$27.9M |
|
771
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $27.8M | 0.01% |
937,106
-76,567
| -8% | -$2.27M |
|
772
Global Payments
GPN
$20.6B
| $27.7M | 0.01% |
217,884
-469
| -0.2% | -$59.7K |
|
773
Healthcare Services Group
HCSG
$1.15B
| $27.7M | 0.01% |
681,135
-60,701
| -8% | -$2.47M |
|
774
iShares Russell 3000 ETF
IWV
$16.9B
| $27.6M | 0.01% |
160,452
+18,874
| +13% | +$3.25M |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.5M | 0.01% |
241,907
+30,510
| +14% | +$3.47M |
|