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 | |
|---|---|---|---|---|---|---|
1026
NetApp
NTAP
$24.8B
| $17.4M | 0.01% |
202,545
+38,104
| +23% | +$3.28M |
|
1027
Virtus Investment Partners
VRTS
$1.34B
| $17.4M | 0.01% |
152,832
-42,407
| -22% | -$4.82M |
|
1028
Gen Digital
GEN
$17.9B
| $17.4M | 0.01% |
815,329
+81,560
| +11% | +$1.74M |
|
1029
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $17.3M | 0.01% |
269,160
+5,200
| +2% | +$335K |
|
1030
Liberty Broadband Class C
LBRDK
$8.69B
| $17.3M | 0.01% |
205,679
+39,818
| +24% | +$3.36M |
|
1031
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $17.3M | 0.01% |
359,673
+40,794
| +13% | +$1.96M |
|
1032
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $17.3M | 0.01% |
1,026,430
+164,400
| +19% | +$2.77M |
|
1033
American Financial Group
AFG
$11.7B
| $17.2M | 0.01% |
155,389
-13,053
| -8% | -$1.45M |
|
1034
Hawaiian Electric Industries
HE
$2.09B
| $17.2M | 0.01% |
482,787
+46,225
| +11% | +$1.65M |
|
1035
Brixmor Property Group
BRX
$8.57B
| $17.2M | 0.01% |
983,537
-11,663
| -1% | -$203K |
|
1036
Genpact
G
$7.41B
| $17M | 0.01% |
556,793
-11,679
| -2% | -$358K |
|
1037
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $17M | 0.01% |
1,795,007
+69,846
| +4% | +$663K |
|
1038
Magnolia Oil & Gas
MGY
$4.41B
| $17M | 0.01% |
+1,132,981
| New | +$17M |
|
1039
Medical Properties Trust
MPW
$3.08B
| $16.9M | 0.01% |
1,131,782
+265,309
| +31% | +$3.96M |
|
1040
iShares Morningstar Value ETF
ILCV
$1.1B
| $16.7M | 0.01% |
311,632
+48,828
| +19% | +$2.62M |
|
|
PRFT
1041
DELISTED
Perficient Inc
PRFT
| $16.7M | 0.01% |
626,432
-171,677
| -22% | -$4.58M |
|
1042
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $16.7M | 0.01% |
583,292
-103,294
| -15% | -$2.95M |
|
1043
BHP
BHP
$137B
| $16.6M | 0.01% |
373,893
-81,745
| -18% | -$3.63M |
|
1044
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $16.5M | 0.01% |
537,610
+14,116
| +3% | +$434K |
|
1045
Dave & Buster's
PLAY
$817M
| $16.5M | 0.01% |
249,334
+15,582
| +7% | +$1.03M |
|
|
TRCO
1046
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.5M | 0.01% |
429,324
+429,171
| +280,504% | +$16.5M |
|
1047
Burlington
BURL
$16.8B
| $16.4M | 0.01% |
101,305
+67,739
| +202% | +$11M |
|
1048
Arch Capital
ACGL
$34.4B
| $16.4M | 0.01% |
550,540
+162,299
| +42% | +$4.84M |
|
|
BECN
1049
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3M | 0.01% |
450,540
-94,578
| -17% | -$3.42M |
|
1050
Matthews International
MATW
$763M
| $16.3M | 0.01% |
325,018
+4,717
| +1% | +$237K |
|