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 | |
|---|---|---|---|---|---|---|
926
Cohu
COHU
$964M
| $20.8M | 0.01% |
827,084
+270,705
| +49% | +$6.79M |
|
927
IQVIA
IQV
$31.8B
| $20.7M | 0.01% |
159,754
+33,157
| +26% | +$4.3M |
|
928
Curtiss-Wright
CW
$19.2B
| $20.6M | 0.01% |
150,136
+3,188
| +2% | +$438K |
|
929
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $20.6M | 0.01% |
828,298
+42,611
| +5% | +$1.06M |
|
930
Willis Towers Watson
WTW
$33B
| $20.6M | 0.01% |
145,993
-1,969
| -1% | -$278K |
|
931
Teva Pharmaceuticals
TEVA
$22.9B
| $20.5M | 0.01% |
953,838
+12,710
| +1% | +$274K |
|
932
PRA Group
PRAA
$657M
| $20.5M | 0.01% |
568,064
-106,428
| -16% | -$3.83M |
|
933
Spirit AeroSystems
SPR
$4.54B
| $20.4M | 0.01% |
222,519
-24,048
| -10% | -$2.21M |
|
934
Hormel Foods
HRL
$13.8B
| $20.4M | 0.01% |
517,949
-23,691
| -4% | -$933K |
|
935
Idacorp
IDA
$6.77B
| $20.3M | 0.01% |
204,873
+13,619
| +7% | +$1.35M |
|
936
Take-Two Interactive
TTWO
$45.4B
| $20.3M | 0.01% |
147,139
-72,364
| -33% | -$9.98M |
|
937
Popular Inc
BPOP
$8.34B
| $20.3M | 0.01% |
395,500
+52,809
| +15% | +$2.71M |
|
938
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $20.3M | 0.01% |
477,935
-91,953
| -16% | -$3.9M |
|
939
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $20.2M | 0.01% |
1,132,710
+409,907
| +57% | +$7.32M |
|
940
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $20.2M | 0.01% |
325,151
+19,861
| +7% | +$1.23M |
|
941
Core Laboratories
CLB
$581M
| $20.2M | 0.01% |
173,849
+40,613
| +30% | +$4.71M |
|
942
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$19.5M |
|
943
Host Hotels & Resorts
HST
$12.1B
| $20.1M | 0.01% |
952,789
-119,051
| -11% | -$2.51M |
|
|
CORE
944
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.1M | 0.01% |
591,244
-157,029
| -21% | -$5.33M |
|
945
Agilent Technologies
A
$34.9B
| $20M | 0.01% |
283,274
+13,874
| +5% | +$979K |
|
946
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $20M | 0.01% |
944,697
+33,533
| +4% | +$709K |
|
947
Huntsman Corp
HUN
$1.89B
| $19.9M | 0.01% |
732,497
+249,424
| +52% | +$6.79M |
|
948
Fox Factory Holding Corp
FOXF
$1.14B
| $19.9M | 0.01% |
283,858
-157,968
| -36% | -$11.1M |
|
|
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.9M | 0.01% |
1,394,643
+42,507
| +3% | +$606K |
|
950
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $19.9M | 0.01% |
536,189
-48,569
| -8% | -$1.8M |
|