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 | |
|---|---|---|---|---|---|---|
1251
Central Garden & Pet Class A
CENTA
$2.03B
| $11.7M | ﹤0.01% |
439,445
+46,786
| +12% | +$1.24M |
|
1252
BOK Financial
BOKF
$7.06B
| $11.6M | ﹤0.01% |
119,560
+35,801
| +43% | +$3.48M |
|
1253
Banco Santander
SAN
$149B
| $11.6M | ﹤0.01% |
2,423,798
+446,989
| +23% | +$2.14M |
|
1254
Affiliated Managers Group
AMG
$6.71B
| $11.6M | ﹤0.01% |
84,911
-27,914
| -25% | -$3.82M |
|
1255
Celestica
CLS
$27.8B
| $11.6M | ﹤0.01% |
1,072,745
-1,531,145
| -59% | -$16.6M |
|
1256
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $11.6M | ﹤0.01% |
203,724
+21,620
| +12% | +$1.23M |
|
1257
Liberty Global Class C
LBTYK
$4.07B
| $11.6M | ﹤0.01% |
410,321
+49,227
| +14% | +$1.39M |
|
|
KS
1258
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.5M | ﹤0.01% |
340,542
+197,058
| +137% | +$6.68M |
|
1259
Everest Group
EG
$14.7B
| $11.5M | ﹤0.01% |
50,474
-12,872
| -20% | -$2.94M |
|
1260
iShares Global Healthcare ETF
IXJ
$3.84B
| $11.5M | ﹤0.01% |
182,692
+67,505
| +59% | +$4.25M |
|
1261
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $11.5M | ﹤0.01% |
282,247
+15,896
| +6% | +$648K |
|
1262
Radian Group
RDN
$4.76B
| $11.5M | ﹤0.01% |
556,199
+204
| +0% | +$4.22K |
|
|
HQH
1263
abrdn Healthcare Investors
HQH
$898M
| $11.5M | ﹤0.01% |
496,131
+41,114
| +9% | +$952K |
|
1264
Ciena
CIEN
$18.6B
| $11.5M | ﹤0.01% |
367,170
+42,000
| +13% | +$1.31M |
|
|
RSX
1265
DELISTED
VanEck Russia ETF
RSX
| $11.5M | ﹤0.01% |
531,932
+411,609
| +342% | +$8.87M |
|
|
ICPT
1266
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.5M | ﹤0.01% |
90,615
-24,496
| -21% | -$3.1M |
|
1267
Skyworks Solutions
SWKS
$11.1B
| $11.4M | ﹤0.01% |
126,021
+19,981
| +19% | +$1.81M |
|
1268
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $11.4M | ﹤0.01% |
165,648
+25,268
| +18% | +$1.74M |
|
|
CLR
1269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | ﹤0.01% |
162,649
+92,854
| +133% | +$6.52M |
|
1270
Invesco Dividend Achievers ETF
PFM
$733M
| $11.4M | ﹤0.01% |
414,781
-5,848
| -1% | -$161K |
|
1271
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $11.4M | ﹤0.01% |
848,461
+55,664
| +7% | +$748K |
|
|
MINI
1272
DELISTED
Mobile Mini Inc
MINI
| $11.3M | ﹤0.01% |
258,369
-61,289
| -19% | -$2.69M |
|
|
AWF
1273
AllianceBernstein Global High Income Fund
AWF
$968M
| $11.3M | ﹤0.01% |
969,001
+151,942
| +19% | +$1.77M |
|
1274
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $11.3M | ﹤0.01% |
224,757
-60,271
| -21% | -$3.02M |
|
|
DNB
1275
DELISTED
Dun & Bradstreet
DNB
| $11.3M | ﹤0.01% |
79,076
+75,311
| +2,000% | +$10.7M |
|