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 | |
|---|---|---|---|---|---|---|
1101
Entergy
ETR
$40.3B
| $15M | 0.01% |
370,848
+27,084
| +8% | +$1.1M |
|
1102
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15M | 0.01% |
776,556
+2,028
| +0.3% | +$39.1K |
|
1103
NXP Semiconductors
NXPI
$55.2B
| $15M | 0.01% |
175,084
+113,540
| +184% | +$9.7M |
|
1104
Cullen/Frost Bankers
CFR
$8.2B
| $15M | 0.01% |
143,185
+40,659
| +40% | +$4.25M |
|
1105
Invesco CEF Income Composite ETF
PCEF
$849M
| $14.9M | 0.01% |
655,346
+52,750
| +9% | +$1.2M |
|
1106
Match Group
MTCH
$9.08B
| $14.9M | 0.01% |
257,712
-46,453
| -15% | -$2.69M |
|
1107
Targa Resources
TRGP
$35.8B
| $14.9M | 0.01% |
264,976
-12,865
| -5% | -$724K |
|
|
VSTO
1108
DELISTED
Vista Outdoor Inc.
VSTO
| $14.9M | 0.01% |
833,527
+228,849
| +38% | +$4.09M |
|
|
HFRO
1109
Highland Opportunities and Income Fund
HFRO
$360M
| $14.9M | 0.01% |
965,349
+5,106
| +0.5% | +$78.7K |
|
|
TUP
1110
DELISTED
Tupperware Brands Corporation
TUP
| $14.9M | 0.01% |
444,379
+364,888
| +459% | +$12.2M |
|
1111
TechnipFMC
FTI
$16.4B
| $14.9M | 0.01% |
639,227
+193,910
| +44% | +$4.51M |
|
|
CARB
1112
DELISTED
Carbonite Inc
CARB
| $14.9M | 0.01% |
416,726
+233,186
| +127% | +$8.31M |
|
|
OIBR.C
1113
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $14.9M | 0.01% |
5,440,628
+5,440,605
| +23,654,804% | +$14.9M |
|
1114
Zillow
Z
$21.3B
| $14.8M | 0.01% |
334,191
+331,550
| +12,554% | +$14.7M |
|
1115
W.R. Berkley
WRB
$28B
| $14.8M | 0.01% |
623,504
+122,080
| +24% | +$2.89M |
|
1116
PIMCO Dynamic Income Fund
PDI
$7.79B
| $14.8M | 0.01% |
440,510
+3,455
| +0.8% | +$116K |
|
1117
Darden Restaurants
DRI
$24.8B
| $14.7M | 0.01% |
132,842
-47,871
| -26% | -$5.3M |
|
1118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $14.7M | 0.01% |
516,925
+33,660
| +7% | +$958K |
|
|
VER
1119
DELISTED
VEREIT, Inc.
VER
| $14.7M | 0.01% |
410,015
+48,732
| +13% | +$1.75M |
|
|
UFS
1120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | 0.01% |
281,908
+30,033
| +12% | +$1.57M |
|
|
APTI
1121
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $14.7M | 0.01% |
397,478
+91,009
| +30% | +$3.36M |
|
1122
New Oriental
EDU
$8.79B
| $14.6M | 0.01% |
197,843
+8,695
| +5% | +$643K |
|
1123
iShares MSCI Taiwan ETF
EWT
$6.52B
| $14.6M | 0.01% |
387,274
+342,370
| +762% | +$12.9M |
|
1124
Signet Jewelers
SIG
$3.73B
| $14.6M | 0.01% |
224,121
-83,495
| -27% | -$5.44M |
|
|
BMS
1125
DELISTED
Bemis
BMS
| $14.5M | 0.01% |
299,178
+68,295
| +30% | +$3.32M |
|