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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$23.6B
| $23.7M | 0.01% |
343,337
+117,139
| +52% | +$8.1M |
|
852
Quanta Services
PWR
$57B
| $23.7M | 0.01% |
709,629
+108,613
| +18% | +$3.63M |
|
853
Dover
DOV
$23.7B
| $23.7M | 0.01% |
267,859
+18,012
| +7% | +$1.59M |
|
854
Ionis Pharmaceuticals
IONS
$10.1B
| $23.7M | 0.01% |
459,627
-5,789
| -1% | -$299K |
|
855
iShares MSCI World ETF
URTH
$5.72B
| $23.6M | 0.01% |
257,239
+7,437
| +3% | +$683K |
|
856
VanEck Gold Miners ETF
GDX
$21B
| $23.6M | 0.01% |
1,274,897
-858,716
| -40% | -$15.9M |
|
857
COPT Defense Properties
CDP
$3.46B
| $23.5M | 0.01% |
789,246
+47,873
| +6% | +$1.43M |
|
858
East-West Bancorp
EWBC
$15.1B
| $23.5M | 0.01% |
389,731
+123,827
| +47% | +$7.48M |
|
859
Knowles
KN
$1.9B
| $23.4M | 0.01% |
1,410,268
-352,734
| -20% | -$5.86M |
|
860
FMC
FMC
$4.79B
| $23.4M | 0.01% |
308,830
-1,580
| -0.5% | -$119K |
|
861
Steris
STE
$24.6B
| $23.3M | 0.01% |
203,541
+33,947
| +20% | +$3.88M |
|
862
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $23.3M | 0.01% |
800,365
-22,082
| -3% | -$642K |
|
863
VeriSign
VRSN
$26.7B
| $23.2M | 0.01% |
144,938
+2,538
| +2% | +$406K |
|
864
Generac Holdings
GNRC
$10.8B
| $23.2M | 0.01% |
411,142
+10,125
| +3% | +$571K |
|
|
AUY
865
DELISTED
Yamana Gold, Inc.
AUY
| $23.2M | 0.01% |
9,343,028
+5,172,981
| +124% | +$12.8M |
|
866
Brunswick
BC
$4.26B
| $23.2M | 0.01% |
345,471
+26,705
| +8% | +$1.79M |
|
867
Mercado Libre
MELI
$119B
| $23.1M | 0.01% |
67,881
+1,877
| +3% | +$639K |
|
868
iShares Silver Trust
SLV
$20.7B
| $23M | 0.01% |
1,673,096
-1,020,086
| -38% | -$14M |
|
|
LABL
869
DELISTED
Multi-Color Corp
LABL
| $22.9M | 0.01% |
368,600
-59,759
| -14% | -$3.72M |
|
870
Starwood Property Trust
STWD
$7.52B
| $22.9M | 0.01% |
1,065,862
+18,562
| +2% | +$399K |
|
|
LDL
871
DELISTED
Lydall, Inc.
LDL
| $22.9M | 0.01% |
530,899
-52,411
| -9% | -$2.26M |
|
872
MGM Resorts International
MGM
$9.4B
| $22.9M | 0.01% |
819,780
-536,055
| -40% | -$14.9M |
|
873
iShares Gold Trust
IAU
$53.5B
| $22.8M | 0.01% |
996,925
+33,754
| +4% | +$772K |
|
874
iShares US Treasury Bond ETF
GOVT
$28.2B
| $22.7M | 0.01% |
934,572
-1,805,233
| -66% | -$43.9M |
|
|
TFCFA
875
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.7M | 0.01% |
489,297
+61,377
| +14% | +$2.84M |
|