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 | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $24.6M | 0.01% |
854,963
+69,667
| +9% | +$2.01M |
|
827
iShares US Financial Services ETF
IYG
$1.93B
| $24.6M | 0.01% |
552,927
+13,848
| +3% | +$615K |
|
828
Barclays
BCS
$72.6B
| $24.5M | 0.01% |
2,860,514
+217,162
| +8% | +$1.86M |
|
829
AptarGroup
ATR
$8.91B
| $24.4M | 0.01% |
226,813
+929
| +0.4% | +$100K |
|
|
HDS
830
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.4M | 0.01% |
576,090
+203,980
| +55% | +$8.65M |
|
831
ScottsMiracle-Gro
SMG
$3.51B
| $24.4M | 0.01% |
310,211
+68,820
| +29% | +$5.42M |
|
|
TERP
832
DELISTED
TerraForm Power, Inc
TERP
| $24.4M | 0.01% |
2,104,830
+676,511
| +47% | +$7.83M |
|
833
Globant
GLOB
$2.47B
| $24.4M | 0.01% |
412,946
+56,800
| +16% | +$3.35M |
|
|
NBL
834
DELISTED
Noble Energy, Inc.
NBL
| $24.3M | 0.01% |
779,508
-110,340
| -12% | -$3.44M |
|
835
Sarepta Therapeutics
SRPT
$1.82B
| $24.3M | 0.01% |
150,443
-7,385
| -5% | -$1.19M |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $24.3M | 0.01% |
413,427
-2,519
| -0.6% | -$148K |
|
837
A.O. Smith
AOS
$10.2B
| $24.3M | 0.01% |
454,436
+29,957
| +7% | +$1.6M |
|
838
iShares US Financials ETF
IYF
$4.08B
| $24.3M | 0.01% |
399,292
-21,026
| -5% | -$1.28M |
|
839
Capri Holdings
CPRI
$2.43B
| $24.2M | 0.01% |
354,018
+107,110
| +43% | +$7.33M |
|
840
NRG Energy
NRG
$31.9B
| $24.2M | 0.01% |
644,429
-449,672
| -41% | -$16.9M |
|
841
Helios Technologies
HLIO
$1.8B
| $24.2M | 0.01% |
440,966
-46,091
| -9% | -$2.52M |
|
842
Conagra Brands
CAG
$9.18B
| $24.1M | 0.01% |
711,702
-124,406
| -15% | -$4.21M |
|
843
Raymond James Financial
RJF
$33.9B
| $24M | 0.01% |
391,868
+10,461
| +3% | +$642K |
|
844
Hercules Capital
HTGC
$3.53B
| $23.9M | 0.01% |
1,818,770
+801
| +0% | +$10.5K |
|
845
IAMGOLD
IAG
$6.42B
| $23.9M | 0.01% |
6,442,711
-1,636,362
| -20% | -$6.07M |
|
846
Packaging Corp of America
PKG
$19.4B
| $23.9M | 0.01% |
217,785
-21,804
| -9% | -$2.39M |
|
847
Korn Ferry
KFY
$3.79B
| $23.9M | 0.01% |
485,135
+37,562
| +8% | +$1.85M |
|
|
PDS
848
Precision Drilling
PDS
$765M
| $23.8M | 0.01% |
342,246
+10,571
| +3% | +$735K |
|
849
Wynn Resorts
WYNN
$12.6B
| $23.8M | 0.01% |
187,398
-47,788
| -20% | -$6.07M |
|
850
Sun Communities
SUI
$16.3B
| $23.8M | 0.01% |
234,228
+110,881
| +90% | +$11.3M |
|