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 | |
|---|---|---|---|---|---|---|
976
Cavco Industries
CVCO
$4.32B
| $19M | 0.01% |
75,289
-4,092
| -5% | -$1.04M |
|
977
James River Group
JRVR
$244M
| $19M | 0.01% |
446,545
-7,450
| -2% | -$318K |
|
978
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $19M | 0.01% |
640,483
+82,115
| +15% | +$2.44M |
|
|
CHL
979
DELISTED
China Mobile Limited
CHL
| $19M | 0.01% |
388,734
-20,702
| -5% | -$1.01M |
|
980
Western Alliance Bancorporation
WAL
$9.77B
| $19M | 0.01% |
333,840
+10,385
| +3% | +$591K |
|
|
XEC
981
DELISTED
CIMAREX ENERGY CO
XEC
| $19M | 0.01% |
204,297
+8,331
| +4% | +$774K |
|
982
Equinor
EQNR
$61.2B
| $19M | 0.01% |
673,097
-824
| -0.1% | -$23.2K |
|
|
ETP
983
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19M | 0.01% |
852,553
+3,624
| +0.4% | +$80.7K |
|
984
Spotify
SPOT
$143B
| $18.9M | 0.01% |
104,665
+23,024
| +28% | +$4.16M |
|
985
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $18.9M | 0.01% |
188,079
-16,117
| -8% | -$1.62M |
|
986
Black Hills Corp
BKH
$4.33B
| $18.9M | 0.01% |
325,742
+38,140
| +13% | +$2.21M |
|
|
FOE
987
DELISTED
Ferro Corporation
FOE
| $18.9M | 0.01% |
813,848
-147,483
| -15% | -$3.42M |
|
988
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $18.9M | 0.01% |
363,854
+250
| +0.1% | +$13K |
|
989
SPDR S&P Bank ETF
KBE
$1.56B
| $18.9M | 0.01% |
405,368
-678,862
| -63% | -$31.6M |
|
990
Check Point Software Technologies
CHKP
$21B
| $18.9M | 0.01% |
160,227
+10,686
| +7% | +$1.26M |
|
991
Weibo
WB
$3B
| $18.8M | 0.01% |
259,072
+71,684
| +38% | +$5.21M |
|
992
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $18.8M | 0.01% |
104,275
+8,220
| +9% | +$1.48M |
|
993
Spectrum Brands
SPB
$1.29B
| $18.8M | 0.01% |
251,675
+243,700
| +3,056% | +$18.2M |
|
994
NiSource
NI
$19.3B
| $18.8M | 0.01% |
753,938
+559,649
| +288% | +$13.9M |
|
995
ARK Innovation ETF
ARKK
$7.4B
| $18.7M | 0.01% |
394,985
+136,233
| +53% | +$6.45M |
|
996
Ametek
AME
$43.9B
| $18.6M | 0.01% |
234,503
+1,558
| +0.7% | +$123K |
|
|
CRC
997
DELISTED
California Resources Corporation
CRC
| $18.5M | 0.01% |
382,206
+380,163
| +18,608% | +$18.4M |
|
|
PETQ
998
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.3M | 0.01% |
466,773
+464,381
| +19,414% | +$18.3M |
|
999
VanEck High Yield Muni ETF
HYD
$3.37B
| $18.3M | 0.01% |
294,639
+23,204
| +9% | +$1.44M |
|
1000
DiamondRock Hospitality
DRH
$1.71B
| $18.2M | 0.01% |
1,558,350
+76,410
| +5% | +$892K |
|