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 | |
|---|---|---|---|---|---|---|
1051
The Mosaic Company
MOS
$10.7B
| $16.3M | 0.01% |
497,084
+312,210
| +169% | +$10.2M |
|
1052
Williams Companies
WMB
$71.8B
| $16.2M | 0.01% |
595,276
+204,211
| +52% | +$5.56M |
|
|
CGC
1053
Canopy Growth
CGC
$427M
| $16.2M | 0.01% |
33,266
-19,418
| -37% | -$9.44M |
|
1054
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $16.2M | 0.01% |
184,938
+24,772
| +15% | +$2.17M |
|
1055
Pricesmart
PSMT
$3.52B
| $16.1M | 0.01% |
198,975
-49,793
| -20% | -$4.03M |
|
1056
Garmin
GRMN
$45.8B
| $16.1M | 0.01% |
229,763
+46,295
| +25% | +$3.24M |
|
1057
Molina Healthcare
MOH
$9.8B
| $16M | 0.01% |
108,022
+32,169
| +42% | +$4.78M |
|
1058
iShares Semiconductor ETF
SOXX
$14B
| $16M | 0.01% |
260,184
-4,005
| -2% | -$247K |
|
1059
Federal Realty Investment Trust
FRT
$8.77B
| $16M | 0.01% |
127,859
+3,296
| +3% | +$413K |
|
1060
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $16M | 0.01% |
484,872
+55,875
| +13% | +$1.84M |
|
|
SRCI
1061
DELISTED
SRC Energy Inc
SRCI
| $15.9M | 0.01% |
1,794,073
+40,243
| +2% | +$358K |
|
|
OPB
1062
DELISTED
Opus Bank Common Stock
OPB
| $15.9M | 0.01% |
581,773
-74,742
| -11% | -$2.05M |
|
1063
Insperity
NSP
$1.99B
| $15.9M | 0.01% |
134,778
+83,544
| +163% | +$9.85M |
|
|
AMJ
1064
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.9M | 0.01% |
578,053
-24,044
| -4% | -$660K |
|
1065
SL Green Realty
SLG
$4.66B
| $15.8M | 0.01% |
168,438
+19,581
| +13% | +$1.84M |
|
1066
Criteo
CRTO
$1.15B
| $15.8M | 0.01% |
687,931
-49,745
| -7% | -$1.14M |
|
1067
Dentsply Sirona
XRAY
$2.7B
| $15.8M | 0.01% |
417,596
+23,994
| +6% | +$905K |
|
1068
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $15.7M | 0.01% |
284,040
-3,502
| -1% | -$194K |
|
1069
Five Below
FIVE
$7.71B
| $15.7M | 0.01% |
120,921
-12,291
| -9% | -$1.6M |
|
1070
Fabrinet
FN
$12.8B
| $15.7M | 0.01% |
345,670
-243,423
| -41% | -$11.1M |
|
1071
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.7M | 0.01% |
509,573
+204,385
| +67% | +$6.29M |
|
|
ZAYO
1072
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.7M | 0.01% |
454,654
+24,126
| +6% | +$833K |
|
1073
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $15.7M | 0.01% |
98,661
+13,501
| +16% | +$2.14M |
|
1074
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $15.7M | 0.01% |
631,540
-303,505
| -32% | -$7.52M |
|
1075
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $15.6M | 0.01% |
649,730
-28,450
| -4% | -$684K |
|