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 | |
|---|---|---|---|---|---|---|
1126
BWX Technologies
BWXT
$15.4B
| $14.5M | 0.01% |
232,305
-198
| -0.1% | -$12.4K |
|
|
XLNX
1127
DELISTED
Xilinx Inc
XLNX
| $14.5M | 0.01% |
181,001
-14,595
| -7% | -$1.17M |
|
1128
PC Connection
CNXN
$1.6B
| $14.5M | 0.01% |
372,882
-37,039
| -9% | -$1.44M |
|
|
LLL
1129
DELISTED
L3 Technologies, Inc.
LLL
| $14.4M | 0.01% |
67,717
+81
| +0.1% | +$17.2K |
|
1130
EQT Corp
EQT
$31.8B
| $14.4M | 0.01% |
596,838
-213,215
| -26% | -$5.13M |
|
|
SHPG
1131
DELISTED
Shire pic
SHPG
| $14.3M | 0.01% |
79,142
+16,586
| +27% | +$3.01M |
|
1132
Banc of California
BANC
$2.62B
| $14.3M | 0.01% |
757,571
+11,232
| +2% | +$212K |
|
1133
Apple Hospitality REIT
APLE
$2.98B
| $14.3M | 0.01% |
822,179
+182,902
| +29% | +$3.18M |
|
1134
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $14.3M | 0.01% |
357,716
+4,032
| +1% | +$161K |
|
1135
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $14.3M | 0.01% |
199,493
+2,124
| +1% | +$152K |
|
1136
Heritage Financial
HFWA
$833M
| $14.3M | 0.01% |
406,038
+289
| +0.1% | +$10.2K |
|
|
TWOU
1137
DELISTED
2U, Inc.
TWOU
| $14.3M | 0.01% |
6,323
+4,683
| +286% | +$10.6M |
|
1138
iShares MSCI Brazil ETF
EWZ
$5.55B
| $14.2M | 0.01% |
421,002
+157,338
| +60% | +$5.31M |
|
1139
Amplify Cybersecurity ETF
HACK
$2.3B
| $14.2M | 0.01% |
353,511
+20,465
| +6% | +$821K |
|
1140
iShares Core S&P US Value ETF
IUSV
$22.1B
| $14.2M | 0.01% |
251,048
+4,643
| +2% | +$262K |
|
1141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $14.1M | 0.01% |
200,306
+11,832
| +6% | +$835K |
|
1142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $14.1M | 0.01% |
318,536
+27,305
| +9% | +$1.21M |
|
1143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $14.1M | 0.01% |
263,080
+14,696
| +6% | +$788K |
|
1144
Ingersoll Rand
IR
$31.3B
| $14.1M | 0.01% |
497,802
+43,598
| +10% | +$1.23M |
|
|
SAVE
1145
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | 0.01% |
296,611
-5,918
| -2% | -$278K |
|
1146
Scansource
SCSC
$974M
| $13.9M | 0.01% |
348,292
-95,307
| -21% | -$3.8M |
|
|
TRQ
1147
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.9M | 0.01% |
655,392
-181,864
| -22% | -$3.86M |
|
1148
Under Armour
UAA
$2.08B
| $13.8M | 0.01% |
649,398
-44,981
| -6% | -$954K |
|
|
SAFM
1149
DELISTED
Sanderson Farms Inc
SAFM
| $13.8M | 0.01% |
133,390
+82,627
| +163% | +$8.52M |
|
1150
Boston Properties
BXP
$12.2B
| $13.8M | 0.01% |
111,809
-2,273
| -2% | -$280K |
|