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 | |
|---|---|---|---|---|---|---|
801
RPM International
RPM
$16.3B
| $26.1M | 0.01% |
401,420
+16,655
| +4% | +$1.08M |
|
802
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26M | 0.01% |
218,757
+7,344
| +3% | +$874K |
|
803
Manhattan Associates
MANH
$13B
| $25.9M | 0.01% |
474,050
-85,723
| -15% | -$4.68M |
|
|
PDCO
804
DELISTED
Patterson Companies, Inc.
PDCO
| $25.7M | 0.01% |
1,050,275
+36,501
| +4% | +$892K |
|
805
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $25.6M | 0.01% |
136,784
+12,293
| +10% | +$2.3M |
|
806
ASML
ASML
$319B
| $25.6M | 0.01% |
136,080
+40,079
| +42% | +$7.54M |
|
|
GRA
807
DELISTED
W.R. Grace & Co.
GRA
| $25.5M | 0.01% |
357,214
-200,025
| -36% | -$14.3M |
|
808
Brown & Brown
BRO
$30.9B
| $25.5M | 0.01% |
862,304
+154,946
| +22% | +$4.58M |
|
809
Genuine Parts
GPC
$19.6B
| $25.5M | 0.01% |
256,216
+2,893
| +1% | +$288K |
|
810
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $25.5M | 0.01% |
491,717
+26,828
| +6% | +$1.39M |
|
|
DSL
811
DoubleLine Income Solutions Fund
DSL
$1.44B
| $25.4M | 0.01% |
1,259,648
+60,009
| +5% | +$1.21M |
|
812
Lloyds Banking Group
LYG
$67.1B
| $25.4M | 0.01% |
8,358,140
+126,913
| +2% | +$386K |
|
813
Eastman Chemical
EMN
$7.74B
| $25.4M | 0.01% |
264,385
-101,754
| -28% | -$9.77M |
|
814
Commault Systems
CVLT
$7.82B
| $25.4M | 0.01% |
362,720
-74,196
| -17% | -$5.19M |
|
815
Trip.com Group
TCOM
$48.4B
| $25.2M | 0.01% |
677,339
+551,457
| +438% | +$20.5M |
|
|
ETFC
816
DELISTED
E*Trade Financial Corporation
ETFC
| $25.1M | 0.01% |
484,097
-76,816
| -14% | -$3.99M |
|
817
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $25M | 0.01% |
404,633
+24,845
| +7% | +$1.53M |
|
|
COL
818
DELISTED
Rockwell Collins
COL
| $25M | 0.01% |
177,791
-13,357
| -7% | -$1.88M |
|
819
Matador Resources
MTDR
$6B
| $25M | 0.01% |
755,334
-532,191
| -41% | -$17.6M |
|
820
Campbell Soup
CPB
$9.89B
| $24.9M | 0.01% |
680,000
+154,120
| +29% | +$5.65M |
|
821
Martin Marietta Materials
MLM
$37.5B
| $24.9M | 0.01% |
136,593
+34,507
| +34% | +$6.29M |
|
|
VG
822
DELISTED
Vonage Holdings Corporation
VG
| $24.8M | 0.01% |
1,752,396
-174,659
| -9% | -$2.47M |
|
|
COHR
823
DELISTED
Coherent Inc
COHR
| $24.8M | 0.01% |
144,077
-138,462
| -49% | -$23.8M |
|
824
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $24.8M | 0.01% |
892,376
+14,387
| +2% | +$399K |
|
825
Qorvo
QRVO
$7.97B
| $24.7M | 0.01% |
320,818
-17,993
| -5% | -$1.38M |
|