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 | |
|---|---|---|---|---|---|---|
1001
Corpay
CPAY
$21.7B
| $18.1M | 0.01% |
79,642
-6,954
| -8% | -$1.58M |
|
1002
iShares Europe ETF
IEV
$2.34B
| $18.1M | 0.01% |
401,853
+31,775
| +9% | +$1.43M |
|
1003
Alaska Air
ALK
$7.31B
| $18.1M | 0.01% |
262,378
-75,389
| -22% | -$5.19M |
|
1004
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $18M | 0.01% |
439,505
+11,820
| +3% | +$485K |
|
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $18M | 0.01% |
2,857,495
+888,008
| +45% | +$5.59M |
|
1006
Calavo Growers
CVGW
$489M
| $18M | 0.01% |
186,136
+12,005
| +7% | +$1.16M |
|
1007
VanEck Oil Services ETF
OIH
$850M
| $18M | 0.01% |
35,669
-1,493
| -4% | -$752K |
|
1008
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $17.9M | 0.01% |
601,649
-11,291
| -2% | -$337K |
|
1009
JB Hunt Transport Services
JBHT
$13.4B
| $17.9M | 0.01% |
150,383
+11,122
| +8% | +$1.32M |
|
1010
Plexus
PLXS
$3.73B
| $17.9M | 0.01% |
305,493
-83,903
| -22% | -$4.91M |
|
1011
DaVita
DVA
$9.52B
| $17.8M | 0.01% |
248,735
-12,905
| -5% | -$924K |
|
1012
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $17.8M | 0.01% |
602,064
+87,546
| +17% | +$2.59M |
|
1013
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $17.8M | 0.01% |
372,383
+16,952
| +5% | +$810K |
|
1014
Vishay Intertechnology
VSH
$2.07B
| $17.8M | 0.01% |
874,379
+826,308
| +1,719% | +$16.8M |
|
1015
Vistra
VST
$71.1B
| $17.8M | 0.01% |
713,865
+2,809
| +0.4% | +$69.9K |
|
|
IDTI
1016
DELISTED
Integrated Device Technology I
IDTI
| $17.7M | 0.01% |
377,012
+24,443
| +7% | +$1.15M |
|
1017
ON Semiconductor
ON
$19.7B
| $17.7M | 0.01% |
958,332
+11,180
| +1% | +$206K |
|
1018
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $17.6M | 0.01% |
314,149
+17,856
| +6% | +$1M |
|
1019
Lennox International
LII
$19.1B
| $17.6M | 0.01% |
80,754
+6,712
| +9% | +$1.46M |
|
|
AABA
1020
DELISTED
Altaba Inc. Common Stock
AABA
| $17.6M | 0.01% |
257,625
-12,149
| -5% | -$828K |
|
1021
Nokia
NOK
$24.3B
| $17.5M | 0.01% |
3,143,679
+233,177
| +8% | +$1.3M |
|
1022
CF Industries
CF
$13.9B
| $17.5M | 0.01% |
319,858
-125,412
| -28% | -$6.86M |
|
1023
Factset
FDS
$13.7B
| $17.5M | 0.01% |
78,193
+18,878
| +32% | +$4.23M |
|
1024
Semtech
SMTC
$5.23B
| $17.5M | 0.01% |
314,191
+5,514
| +2% | +$307K |
|
1025
Celanese
CE
$4.99B
| $17.5M | 0.01% |
153,136
+13,323
| +10% | +$1.52M |
|