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 | |
|---|---|---|---|---|---|---|
1201
Domino's
DPZ
$15.3B
| $12.5M | 0.01% |
42,760
+11,573
| +37% | +$3.38M |
|
1202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $12.4M | 0.01% |
283,893
-62,053
| -18% | -$2.71M |
|
1203
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $12.4M | 0.01% |
361,949
+560
| +0.2% | +$19.2K |
|
|
LSXMK
1204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.4M | 0.01% |
374,502
+34,659
| +10% | +$1.15M |
|
1205
iShares Global REIT ETF
REET
$3.92B
| $12.4M | 0.01% |
490,821
+250,910
| +105% | +$6.33M |
|
1206
Lincoln Electric
LECO
$13.2B
| $12.4M | 0.01% |
132,393
+37,018
| +39% | +$3.46M |
|
1207
Bank OZK
OZK
$5.88B
| $12.4M | 0.01% |
325,486
+247,065
| +315% | +$9.38M |
|
1208
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $12.4M | 0.01% |
492,081
-8,415
| -2% | -$211K |
|
1209
Innovator IBD 50 ETF
FFTY
$80.7M
| $12.3M | 0.01% |
321,191
+126,248
| +65% | +$4.85M |
|
1210
Tilly's
TLYS
$57.3M
| $12.3M | 0.01% |
651,209
+595,699
| +1,073% | +$11.3M |
|
1211
Synovus
SNV
$7.18B
| $12.3M | 0.01% |
268,709
+60,347
| +29% | +$2.76M |
|
1212
John B. Sanfilippo & Son
JBSS
$737M
| $12.3M | 0.01% |
172,076
+23,855
| +16% | +$1.7M |
|
1213
UGI
UGI
$7.47B
| $12.3M | 0.01% |
222,087
+55,665
| +33% | +$3.07M |
|
1214
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $12.3M | 0.01% |
139,563
+104,611
| +299% | +$9.19M |
|
1215
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $12.3M | 0.01% |
201,071
-13,070
| -6% | -$797K |
|
1216
Agios Pharmaceuticals
AGIO
$2.14B
| $12.2M | 0.01% |
158,610
+1,210
| +0.8% | +$93.3K |
|
1217
Icon
ICLR
$13.6B
| $12.2M | 0.01% |
79,496
+3,079
| +4% | +$473K |
|
1218
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $12.2M | 0.01% |
180,093
+152,541
| +554% | +$10.3M |
|
1219
iShares North American Natural Resources ETF
IGE
$621M
| $12.2M | 0.01% |
340,011
+39,837
| +13% | +$1.43M |
|
1220
IPG Photonics
IPGP
$3.38B
| $12.2M | 0.01% |
78,050
+1,011
| +1% | +$158K |
|
1221
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12.1M | 0.01% |
288,364
+2,364
| +0.8% | +$99.5K |
|
1222
Skechers
SKX
| $12.1M | 0.01% |
433,994
+67,243
| +18% | +$1.88M |
|
1223
Alcoa
AA
$8.61B
| $12.1M | 0.01% |
298,324
-19,080
| -6% | -$774K |
|
1224
iShares S&P 100 ETF
OEF
$22.6B
| $12.1M | 0.01% |
93,310
-977
| -1% | -$127K |
|
1225
Rithm Capital
RITM
$6.57B
| $12.1M | 0.01% |
678,025
-42,803
| -6% | -$762K |
|