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 | |
|---|---|---|---|---|---|---|
1176
Equifax
EFX
$31.6B
| $13.2M | 0.01% |
101,423
+4,367
| +4% | +$570K |
|
1177
Interpublic Group of Companies
IPG
$9.67B
| $13.2M | 0.01% |
578,891
+83,421
| +17% | +$1.91M |
|
1178
Middleby
MIDD
$6.82B
| $13.2M | 0.01% |
102,346
+771
| +0.8% | +$99.7K |
|
|
GLUU
1179
DELISTED
Glu Mobile Inc.
GLUU
| $13.2M | 0.01% |
1,769,213
+1,139,149
| +181% | +$8.49M |
|
1180
Leggett & Platt
LEG
$1.3B
| $13.2M | 0.01% |
300,732
-6,158
| -2% | -$270K |
|
1181
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $13.1M | 0.01% |
269,111
+97,268
| +57% | +$4.75M |
|
1182
Gabelli Dividend & Income Trust
GDV
$2.4B
| $13.1M | 0.01% |
549,105
+33,033
| +6% | +$789K |
|
1183
Smith & Nephew
SNN
$16.4B
| $13.1M | 0.01% |
353,237
+22,436
| +7% | +$832K |
|
|
ULTI
1184
DELISTED
Ultimate Software Group Inc
ULTI
| $13.1M | 0.01% |
40,621
+14,806
| +57% | +$4.77M |
|
1185
Western Union
WU
$2.71B
| $13M | 0.01% |
683,816
+79,290
| +13% | +$1.51M |
|
1186
Toro Company
TTC
$7.76B
| $13M | 0.01% |
218,574
+6,015
| +3% | +$359K |
|
1187
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $12.9M | 0.01% |
334,521
+115,859
| +53% | +$4.47M |
|
1188
Acadia Healthcare
ACHC
$2.01B
| $12.9M | 0.01% |
365,873
+123,887
| +51% | +$4.36M |
|
1189
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $12.9M | 0.01% |
407,525
+80,277
| +25% | +$2.53M |
|
1190
Gran Tierra Energy
GTE
$136M
| $12.8M | 0.01% |
331,946
-48,994
| -13% | -$1.89M |
|
1191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $12.8M | 0.01% |
215,317
-56,423
| -21% | -$3.35M |
|
1192
Vail Resorts
MTN
$5.33B
| $12.7M | 0.01% |
46,421
+461
| +1% | +$126K |
|
1193
Lincoln National
LNC
$7.99B
| $12.7M | 0.01% |
187,522
-4,567
| -2% | -$309K |
|
1194
SPDR NYSE Technology ETF
XNTK
$1.33B
| $12.7M | 0.01% |
134,311
+7,608
| +6% | +$719K |
|
1195
Cognex
CGNX
$7.45B
| $12.7M | 0.01% |
227,169
+69,753
| +44% | +$3.89M |
|
1196
First American
FAF
$6.87B
| $12.6M | 0.01% |
244,699
+52,735
| +27% | +$2.72M |
|
1197
MPLX
MPLX
$52.1B
| $12.6M | 0.01% |
363,696
-56,350
| -13% | -$1.95M |
|
1198
Textron
TXT
$14.5B
| $12.6M | 0.01% |
176,460
-3,071
| -2% | -$220K |
|
1199
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $12.6M | 0.01% |
433,324
+3,314
| +0.8% | +$96.4K |
|
|
DNKN
1200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.5M | 0.01% |
170,019
+21,044
| +14% | +$1.55M |
|