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 | |
|---|---|---|---|---|---|---|
1226
First Trust Nasdaq Bank ETF
FTXO
$248M
| $12M | 0.01% |
431,058
-65,230
| -13% | -$1.82M |
|
1227
iShares MSCI Spain ETF
EWP
$1.4B
| $12M | 0.01% |
405,725
+385,070
| +1,864% | +$11.4M |
|
1228
IDEX
IEX
$12.1B
| $12M | 0.01% |
79,644
+28,182
| +55% | +$4.25M |
|
1229
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $12M | 0.01% |
141,114
+4,352
| +3% | +$369K |
|
|
BT
1230
DELISTED
BT Group plc (ADR)
BT
| $12M | 0.01% |
810,552
-80,574
| -9% | -$1.19M |
|
1231
Addus HomeCare
ADUS
$2.03B
| $12M | 0.01% |
170,443
+99,631
| +141% | +$6.99M |
|
|
GPT
1232
DELISTED
Gramercy Property Trust
GPT
| $11.9M | 0.01% |
434,341
+50,020
| +13% | +$1.37M |
|
1233
SK Telecom
SKM
$8.36B
| $11.9M | ﹤0.01% |
259,164
+9,620
| +4% | +$442K |
|
|
MOMO
1234
Hello Group
MOMO
$1.19B
| $11.9M | ﹤0.01% |
271,643
-124,017
| -31% | -$5.43M |
|
|
WUBA
1235
DELISTED
58.COM INC
WUBA
| $11.9M | ﹤0.01% |
161,720
-24,578
| -13% | -$1.81M |
|
1236
HF Sinclair
DINO
$9.56B
| $11.9M | ﹤0.01% |
170,462
+59,118
| +53% | +$4.13M |
|
|
TSG
1237
DELISTED
The Stars Group Inc.
TSG
| $11.9M | ﹤0.01% |
485,197
+107,418
| +28% | +$2.63M |
|
1238
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $11.9M | ﹤0.01% |
258,915
+24,383
| +10% | +$1.12M |
|
1239
SiriusXM
SIRI
$7.84B
| $11.8M | ﹤0.01% |
187,692
+57,091
| +44% | +$3.6M |
|
1240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.8M | ﹤0.01% |
238,243
-56,023
| -19% | -$2.78M |
|
1241
RELX
RELX
$84.9B
| $11.8M | ﹤0.01% |
565,156
+188,932
| +50% | +$3.95M |
|
1242
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $11.8M | ﹤0.01% |
159,243
+12,337
| +8% | +$916K |
|
1243
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $11.8M | ﹤0.01% |
240,345
+3,314
| +1% | +$163K |
|
1244
Plains GP Holdings
PAGP
$3.7B
| $11.8M | ﹤0.01% |
476,123
-908,440
| -66% | -$22.5M |
|
1245
Delek US
DK
$1.68B
| $11.8M | ﹤0.01% |
278,423
+17,390
| +7% | +$738K |
|
1246
First Industrial Realty Trust
FR
$6.91B
| $11.8M | ﹤0.01% |
376,188
+44,028
| +13% | +$1.38M |
|
1247
Kelly Services Class A
KELYA
$481M
| $11.8M | ﹤0.01% |
489,539
+77,918
| +19% | +$1.87M |
|
1248
GoDaddy
GDDY
$20.1B
| $11.7M | ﹤0.01% |
140,733
-8,588
| -6% | -$716K |
|
1249
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $11.7M | ﹤0.01% |
529,514
-137,833
| -21% | -$3.05M |
|
1250
KKR & Co
KKR
$128B
| $11.7M | ﹤0.01% |
428,467
+23,246
| +6% | +$634K |
|