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 | |
|---|---|---|---|---|---|---|
951
DexCom
DXCM
$29.9B
| $19.8M | 0.01% |
553,636
+43,480
| +9% | +$1.55M |
|
952
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $19.8M | 0.01% |
418,911
-105,608
| -20% | -$4.99M |
|
|
WBC
953
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.8M | 0.01% |
167,710
+28,987
| +21% | +$3.42M |
|
954
Teledyne Technologies
TDY
$26.1B
| $19.8M | 0.01% |
80,119
+11,672
| +17% | +$2.88M |
|
955
Keysight
KEYS
$29.3B
| $19.7M | 0.01% |
297,675
+16,265
| +6% | +$1.08M |
|
956
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $19.7M | 0.01% |
295,178
+19,878
| +7% | +$1.32M |
|
|
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.6M | 0.01% |
253,767
+11,744
| +5% | +$906K |
|
|
THQ
958
abrdn Healthcare Opportunities Fund
THQ
$709M
| $19.6M | 0.01% |
1,043,445
+45,836
| +5% | +$859K |
|
959
Acuity Brands
AYI
$10.3B
| $19.6M | 0.01% |
124,376
+40,499
| +48% | +$6.37M |
|
960
Diodes
DIOD
$2.44B
| $19.5M | 0.01% |
586,999
-153,748
| -21% | -$5.12M |
|
961
Performance Food Group
PFGC
$16.6B
| $19.5M | 0.01% |
586,815
+180,641
| +44% | +$6.02M |
|
962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $19.5M | 0.01% |
246,196
-40
| -0% | -$3.18K |
|
|
IPHI
963
DELISTED
INPHI CORPORATION
IPHI
| $19.5M | 0.01% |
513,341
-122,036
| -19% | -$4.64M |
|
964
Akamai
AKAM
$11B
| $19.5M | 0.01% |
266,321
+408
| +0.2% | +$29.8K |
|
965
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $19.5M | 0.01% |
408,108
+82,674
| +25% | +$3.94M |
|
966
Westlake Corp
WLK
$11.3B
| $19.4M | 0.01% |
233,272
-429,319
| -65% | -$35.8M |
|
|
CY
967
DELISTED
Cypress Semiconductor
CY
| $19.4M | 0.01% |
1,341,076
+109,572
| +9% | +$1.59M |
|
968
Bright Horizons
BFAM
$6.45B
| $19.4M | 0.01% |
164,718
+363
| +0.2% | +$42.8K |
|
969
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $19.4M | 0.01% |
358,391
+16,789
| +5% | +$909K |
|
|
IVC
970
DELISTED
Invacare Corporation
IVC
| $19.4M | 0.01% |
1,329,894
-117,884
| -8% | -$1.72M |
|
971
Encompass Health
EHC
$12.7B
| $19.3M | 0.01% |
311,138
-222,893
| -42% | -$13.8M |
|
972
Belden
BDC
$5.21B
| $19.3M | 0.01% |
269,589
+18,351
| +7% | +$1.31M |
|
973
Regions Financial
RF
$24.2B
| $19.2M | 0.01% |
1,052,686
-1,046,638
| -50% | -$19.1M |
|
974
Vale
VALE
$45.5B
| $19.1M | 0.01% |
1,275,364
-60,354
| -5% | -$904K |
|
975
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $19.1M | 0.01% |
471,155
+18,525
| +4% | +$750K |
|