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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$47.3B
| $27.3M | 0.01% |
2,122,156
-249,540
| -11% | -$3.21M |
|
777
Diamondback Energy
FANG
$40.4B
| $27.3M | 0.01% |
201,695
-97,845
| -33% | -$13.3M |
|
778
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $27.3M | 0.01% |
383,984
+48,520
| +14% | +$3.45M |
|
779
Arista Networks
ANET
$192B
| $27.3M | 0.01% |
1,653,776
+76,704
| +5% | +$1.27M |
|
780
iShares US Medical Devices ETF
IHI
$4.31B
| $27.3M | 0.01% |
720,162
+43,236
| +6% | +$1.64M |
|
781
FIVE9
FIVN
$2.02B
| $27.2M | 0.01% |
622,261
-149,090
| -19% | -$6.51M |
|
|
USAP
782
DELISTED
Universal Stainless & Alloy
USAP
| $27M | 0.01% |
1,059,274
+18,614
| +2% | +$475K |
|
|
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27M | 0.01% |
500,064
+60,710
| +14% | +$3.28M |
|
|
LHCG
784
DELISTED
LHC Group LLC
LHCG
| $26.9M | 0.01% |
261,215
-97,761
| -27% | -$10.1M |
|
785
Pinnacle West Capital
PNW
$10.6B
| $26.9M | 0.01% |
339,828
-4,067
| -1% | -$322K |
|
|
PEGI
786
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.9M | 0.01% |
1,362,868
-526,037
| -28% | -$10.4M |
|
787
Simpson Manufacturing
SSD
$7.97B
| $26.8M | 0.01% |
370,505
-75,787
| -17% | -$5.49M |
|
|
VMW
788
DELISTED
VMware, Inc
VMW
| $26.8M | 0.01% |
171,488
+6,646
| +4% | +$1.04M |
|
789
First Horizon
FHN
$11.5B
| $26.7M | 0.01% |
1,548,314
+116,927
| +8% | +$2.02M |
|
790
Hasbro
HAS
$10.9B
| $26.7M | 0.01% |
253,893
+4,771
| +2% | +$502K |
|
791
Gentherm
THRM
$1.07B
| $26.7M | 0.01% |
586,951
-71,636
| -11% | -$3.26M |
|
792
Macy's
M
$4.67B
| $26.6M | 0.01% |
765,878
-18,870
| -2% | -$655K |
|
793
Schwab International Equity ETF
SCHF
$51.5B
| $26.6M | 0.01% |
1,585,612
-336,458
| -18% | -$5.64M |
|
|
ANDV
794
DELISTED
Andeavor
ANDV
| $26.6M | 0.01% |
173,014
-48,012
| -22% | -$7.37M |
|
|
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
| $26.4M | 0.01% |
593,809
+37,184
| +7% | +$1.65M |
|
796
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $26.4M | 0.01% |
963,570
+504,556
| +110% | +$13.8M |
|
797
AutoZone
AZO
$71.1B
| $26.3M | 0.01% |
34,039
+22,733
| +201% | +$17.6M |
|
798
Dycom Industries
DY
$7.51B
| $26.2M | 0.01% |
309,711
-39,674
| -11% | -$3.36M |
|
799
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $26.2M | 0.01% |
312,644
+18,936
| +6% | +$1.58M |
|
800
DXC Technology
DXC
$2.6B
| $26.1M | 0.01% |
277,959
+86,031
| +45% | +$8.07M |
|