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 | |
|---|---|---|---|---|---|---|
876
CBRE Group
CBRE
$48.8B
| $22.6M | 0.01% |
512,202
-136,688
| -21% | -$6.04M |
|
877
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $22.6M | 0.01% |
476,172
+230,534
| +94% | +$10.9M |
|
878
Descartes Systems
DSGX
$8.96B
| $22.6M | 0.01% |
665,703
+77,078
| +13% | +$2.62M |
|
879
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $22.6M | 0.01% |
716,810
+21,406
| +3% | +$674K |
|
|
ACC
880
DELISTED
American Campus Communities, Inc.
ACC
| $22.5M | 0.01% |
546,564
+66,103
| +14% | +$2.72M |
|
881
FirstService
FSV
$9.31B
| $22.5M | 0.01% |
265,747
-22,645
| -8% | -$1.92M |
|
882
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $22.5M | 0.01% |
387,581
-119,204
| -24% | -$6.91M |
|
883
Carlisle Companies
CSL
$15.6B
| $22.5M | 0.01% |
184,346
+12,711
| +7% | +$1.55M |
|
884
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $22.5M | 0.01% |
536,460
-74,809
| -12% | -$3.13M |
|
|
MIK
885
DELISTED
Michaels Stores, Inc
MIK
| $22.4M | 0.01% |
1,381,383
+49,604
| +4% | +$805K |
|
886
Xylem
XYL
$34.5B
| $22.4M | 0.01% |
280,673
-18,637
| -6% | -$1.49M |
|
887
AES
AES
$9.17B
| $22.2M | 0.01% |
1,582,615
-960,259
| -38% | -$13.5M |
|
888
Emcor
EME
$28.2B
| $22.2M | 0.01% |
294,942
+24,175
| +9% | +$1.82M |
|
889
SBA Communications
SBAC
$21.5B
| $22.1M | 0.01% |
137,593
+6,407
| +5% | +$1.03M |
|
890
Fiserv
FI
$73B
| $22M | 0.01% |
267,291
+37,613
| +16% | +$3.09M |
|
891
Reliance Steel & Aluminium
RS
$15.3B
| $21.9M | 0.01% |
257,216
+17,819
| +7% | +$1.52M |
|
892
Louisiana-Pacific
LPX
$6.68B
| $21.9M | 0.01% |
826,718
+22,751
| +3% | +$603K |
|
893
Aramark
ARMK
$10.1B
| $21.8M | 0.01% |
703,242
+46,609
| +7% | +$1.45M |
|
894
Monro
MNRO
$519M
| $21.8M | 0.01% |
313,327
-110,201
| -26% | -$7.67M |
|
895
ArcelorMittal
MT
$26.4B
| $21.8M | 0.01% |
705,839
+499,974
| +243% | +$15.4M |
|
896
Bombardier Recreational Products
DOOO
$4.7B
| $21.7M | 0.01% |
+459,399
| New | +$21.7M |
|
897
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $21.7M | 0.01% |
217,120
+82,036
| +61% | +$8.22M |
|
898
CACI
CACI
$10.9B
| $21.7M | 0.01% |
118,054
-6,650
| -5% | -$1.22M |
|
899
Terreno Realty
TRNO
$6.05B
| $21.7M | 0.01% |
575,749
-144,486
| -20% | -$5.45M |
|
900
Parker-Hannifin
PH
$96.1B
| $21.7M | 0.01% |
117,819
+3,079
| +3% | +$566K |
|