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 | |
|---|---|---|---|---|---|---|
901
Koppers
KOP
$567M
| $21.7M | 0.01% |
695,587
-82,791
| -11% | -$2.58M |
|
902
Mettler-Toledo International
MTD
$25.9B
| $21.6M | 0.01% |
35,457
-2,021
| -5% | -$1.23M |
|
903
Univest Financial
UVSP
$886M
| $21.6M | 0.01% |
815,898
+12,275
| +2% | +$325K |
|
904
Newell Brands
NWL
$2.48B
| $21.5M | 0.01% |
1,060,580
-728,221
| -41% | -$14.8M |
|
|
CRZO
905
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.5M | 0.01% |
854,656
-90,722
| -10% | -$2.29M |
|
906
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $21.5M | 0.01% |
338,752
+69,925
| +26% | +$4.44M |
|
|
CHU
907
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $21.5M | 0.01% |
1,835,842
+14,413
| +0.8% | +$168K |
|
908
Red Rock Resorts
RRR
$3.65B
| $21.5M | 0.01% |
806,547
+438,018
| +119% | +$11.7M |
|
909
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $21.4M | 0.01% |
343,857
-31,424
| -8% | -$1.96M |
|
910
Casey's General Stores
CASY
$20.6B
| $21.4M | 0.01% |
165,619
+47,455
| +40% | +$6.13M |
|
|
TIF
911
DELISTED
Tiffany & Co.
TIF
| $21.3M | 0.01% |
165,551
+117,158
| +242% | +$15.1M |
|
912
Inogen
INGN
$231M
| $21.3M | 0.01% |
87,251
-31,392
| -26% | -$7.66M |
|
913
BorgWarner
BWA
$9.46B
| $21.3M | 0.01% |
565,209
+5,969
| +1% | +$225K |
|
914
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $21.2M | 0.01% |
1,813,363
-44,902
| -2% | -$524K |
|
915
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $21.2M | 0.01% |
264,419
+53,773
| +26% | +$4.31M |
|
916
Enpro
NPO
$4.64B
| $21.2M | 0.01% |
290,265
+4,604
| +2% | +$336K |
|
917
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $21.1M | 0.01% |
413,396
+5,023
| +1% | +$256K |
|
918
Owens Corning
OC
$12.7B
| $21.1M | 0.01% |
387,935
+284,068
| +273% | +$15.4M |
|
919
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $21M | 0.01% |
360,184
-94,860
| -21% | -$5.52M |
|
920
National Fuel Gas
NFG
$7.97B
| $20.9M | 0.01% |
373,539
+112,075
| +43% | +$6.28M |
|
921
Annaly Capital Management
NLY
$14.1B
| $20.9M | 0.01% |
511,647
-29,319
| -5% | -$1.2M |
|
922
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $20.9M | 0.01% |
409,118
+44,352
| +12% | +$2.26M |
|
923
Bio-Techne
TECH
$7.97B
| $20.8M | 0.01% |
407,776
+278,648
| +216% | +$14.2M |
|
924
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $20.8M | 0.01% |
361,264
+45,609
| +14% | +$2.62M |
|
925
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $20.8M | 0.01% |
206,329
+153,868
| +293% | +$15.5M |
|