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 | |
|---|---|---|---|---|---|---|
1076
iShares US Regional Banks ETF
IAT
$651M
| $15.6M | 0.01% |
318,812
-2,849
| -0.9% | -$140K |
|
1077
Silgan Holdings
SLGN
$4.71B
| $15.6M | 0.01% |
561,772
+34,807
| +7% | +$968K |
|
|
PE
1078
DELISTED
PARSLEY ENERGY INC
PE
| $15.6M | 0.01% |
531,692
-17,015
| -3% | -$498K |
|
1079
MasTec
MTZ
$15B
| $15.5M | 0.01% |
347,893
+114,672
| +49% | +$5.12M |
|
1080
MSC Industrial Direct
MSM
$5.09B
| $15.5M | 0.01% |
176,335
+17,689
| +11% | +$1.56M |
|
1081
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $15.5M | 0.01% |
246,412
+628
| +0.3% | +$39.5K |
|
1082
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $15.4M | 0.01% |
137,564
-26,981
| -16% | -$3.03M |
|
1083
Vanguard Industrials ETF
VIS
$6.13B
| $15.4M | 0.01% |
104,291
+12,656
| +14% | +$1.87M |
|
1084
iShares MSCI Sweden ETF
EWD
$326M
| $15.4M | 0.01% |
468,798
+417,828
| +820% | +$13.7M |
|
1085
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.4M | 0.01% |
461,893
-98,851
| -18% | -$3.29M |
|
1086
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $15.3M | 0.01% |
321,398
+30,702
| +11% | +$1.46M |
|
|
CATM
1087
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.3M | 0.01% |
484,551
-124,891
| -20% | -$3.95M |
|
1088
Lamb Weston
LW
$7.86B
| $15.3M | 0.01% |
229,814
+61,841
| +37% | +$4.12M |
|
1089
Ingevity
NGVT
$2.12B
| $15.3M | 0.01% |
149,918
-35,106
| -19% | -$3.58M |
|
1090
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $15.2M | 0.01% |
649,580
-105,756
| -14% | -$2.48M |
|
|
ROIC
1091
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.2M | 0.01% |
815,951
-141,441
| -15% | -$2.64M |
|
1092
Cogent Communications
CCOI
$1.77B
| $15.2M | 0.01% |
272,942
+13,601
| +5% | +$759K |
|
1093
Vanguard Consumer Staples ETF
VDC
$7.61B
| $15.2M | 0.01% |
108,517
+39,957
| +58% | +$5.6M |
|
1094
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $15.2M | 0.01% |
632,087
+50,308
| +9% | +$1.21M |
|
1095
Mitsubishi UFJ Financial
MUFG
$177B
| $15.2M | 0.01% |
2,451,890
-2,358,040
| -49% | -$14.6M |
|
1096
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $15.2M | 0.01% |
286,676
-7,136
| -2% | -$378K |
|
|
MXIM
1097
DELISTED
Maxim Integrated Products
MXIM
| $15.1M | 0.01% |
267,812
+175,578
| +190% | +$9.91M |
|
1098
Voya Financial
VOYA
$7.44B
| $15.1M | 0.01% |
302,690
-49,812
| -14% | -$2.48M |
|
|
ALXN
1099
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.1M | 0.01% |
108,736
+31,221
| +40% | +$4.32M |
|
|
CHSP
1100
DELISTED
Chesapeake Lodging Trust
CHSP
| $15M | 0.01% |
468,302
-122,618
| -21% | -$3.93M |
|