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 | |
|---|---|---|---|---|---|---|
1151
United Natural Foods
UNFI
$1.77B
| $13.7M | 0.01% |
458,383
-86,330
| -16% | -$2.59M |
|
|
ORAN
1152
DELISTED
Orange
ORAN
| $13.7M | 0.01% |
863,281
+79,787
| +10% | +$1.27M |
|
|
DOOR
1153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | 0.01% |
213,920
+8,993
| +4% | +$576K |
|
1154
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $13.7M | 0.01% |
371,484
+20,030
| +6% | +$739K |
|
|
TCF
1155
DELISTED
TCF Financial Corporation
TCF
| $13.7M | 0.01% |
575,532
-377,605
| -40% | -$8.98M |
|
1156
Vanguard Energy ETF
VDE
$7.29B
| $13.7M | 0.01% |
129,999
-7,470
| -5% | -$785K |
|
1157
Materials Select Sector SPDR Fund
XLB
$5.5B
| $13.7M | 0.01% |
235,756
-50,330
| -18% | -$2.92M |
|
1158
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $13.6M | 0.01% |
221,750
+9,691
| +5% | +$596K |
|
1159
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $13.6M | 0.01% |
565,393
+191,879
| +51% | +$4.61M |
|
1160
Sensient Technologies
SXT
$4.52B
| $13.6M | 0.01% |
177,374
+175,326
| +8,561% | +$13.4M |
|
1161
Howard Hughes
HHH
$4.84B
| $13.5M | 0.01% |
114,397
+6,976
| +6% | +$826K |
|
|
ABFL
1162
Abacus FCF Leaders ETF
ABFL
$746M
| $13.5M | 0.01% |
354,641
+129,364
| +57% | +$4.94M |
|
1163
iShares MSCI South Korea ETF
EWY
$5.52B
| $13.5M | 0.01% |
197,823
+76,046
| +62% | +$5.19M |
|
1164
Hilton Worldwide
HLT
$64.6B
| $13.5M | 0.01% |
167,175
-33,957
| -17% | -$2.74M |
|
1165
Lear
LEA
$5.62B
| $13.5M | 0.01% |
92,936
-27,593
| -23% | -$4M |
|
|
AIMC
1166
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.4M | 0.01% |
325,180
+11,051
| +4% | +$456K |
|
|
NXDT
1167
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $13.4M | 0.01% |
599,441
+41,137
| +7% | +$922K |
|
1168
Carriage Services
CSV
$670M
| $13.4M | 0.01% |
621,795
-119,119
| -16% | -$2.57M |
|
1169
Ameren
AEE
$27.3B
| $13.4M | 0.01% |
211,068
-20,429
| -9% | -$1.29M |
|
1170
Mistras Group
MG
$299M
| $13.4M | 0.01% |
616,075
-161,862
| -21% | -$3.51M |
|
1171
Thor Industries
THO
$5.55B
| $13.3M | 0.01% |
159,475
+46,983
| +42% | +$3.93M |
|
1172
Nordson
NDSN
$12.5B
| $13.3M | 0.01% |
95,651
+38,196
| +66% | +$5.31M |
|
|
DOC
1173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.3M | 0.01% |
787,794
-12,258
| -2% | -$207K |
|
1174
Hanover Insurance
THG
$6.45B
| $13.3M | 0.01% |
107,503
-261,263
| -71% | -$32.2M |
|
1175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $13.3M | 0.01% |
320,148
-47,508
| -13% | -$1.97M |
|