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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $11.3M | ﹤0.01% |
131,861
+14,517
| +12% | +$1.24M |
|
1277
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $11.3M | ﹤0.01% |
180,231
+54,270
| +43% | +$3.39M |
|
1278
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $11.2M | ﹤0.01% |
917,469
+20,382
| +2% | +$249K |
|
1279
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $11.2M | ﹤0.01% |
176,337
-36,178
| -17% | -$2.3M |
|
|
PGTI
1280
DELISTED
PGT, Inc.
PGTI
| $11.2M | ﹤0.01% |
517,661
+439,420
| +562% | +$9.49M |
|
1281
Graco
GGG
$14B
| $11.1M | ﹤0.01% |
241,065
+94,379
| +64% | +$4.36M |
|
1282
Northern Trust
NTRS
$24.7B
| $11.1M | ﹤0.01% |
107,735
+19,977
| +23% | +$2.05M |
|
1283
Teleflex
TFX
$5.76B
| $11.1M | ﹤0.01% |
41,567
+12,820
| +45% | +$3.41M |
|
|
FAX
1284
abrdn Asia-Pacific Income Fund
FAX
$681M
| $11.1M | ﹤0.01% |
445,099
+80,531
| +22% | +$2M |
|
1285
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $11.1M | ﹤0.01% |
255,373
+23,436
| +10% | +$1.01M |
|
1286
iRhythm Technologies
IRTC
$5.78B
| $11M | ﹤0.01% |
116,246
-8,207
| -7% | -$777K |
|
1287
Dick's Sporting Goods
DKS
$19.9B
| $11M | ﹤0.01% |
309,296
+56,587
| +22% | +$2.01M |
|
1288
VanEck Intermediate Muni ETF
ITM
$1.97B
| $10.9M | ﹤0.01% |
234,638
+8,166
| +4% | +$381K |
|
1289
Topgolf Callaway Brands
MODG
$1.76B
| $10.9M | ﹤0.01% |
449,651
-117,458
| -21% | -$2.85M |
|
|
INST
1290
DELISTED
Instructure, Inc.
INST
| $10.9M | ﹤0.01% |
308,475
+290,216
| +1,589% | +$10.3M |
|
1291
Alliant Energy
LNT
$16.7B
| $10.9M | ﹤0.01% |
256,757
-153,192
| -37% | -$6.51M |
|
|
LM
1292
DELISTED
Legg Mason, Inc.
LM
| $10.9M | ﹤0.01% |
349,098
+166,324
| +91% | +$5.19M |
|
|
TAHO
1293
DELISTED
Tahoe Resources Inc
TAHO
| $10.9M | ﹤0.01% |
3,920,710
-1,583,656
| -29% | -$4.4M |
|
1294
BJ's Restaurants
BJRI
$684M
| $10.9M | ﹤0.01% |
150,465
+120,821
| +408% | +$8.72M |
|
1295
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.9M | ﹤0.01% |
282,350
-10,281
| -4% | -$395K |
|
1296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $10.9M | ﹤0.01% |
123,485
+167
| +0.1% | +$14.7K |
|
1297
Range Resources
RRC
$8.41B
| $10.8M | ﹤0.01% |
637,834
+36,923
| +6% | +$627K |
|
1298
lululemon athletica
LULU
$19B
| $10.8M | ﹤0.01% |
66,752
+14,558
| +28% | +$2.36M |
|
1299
Quest Diagnostics
DGX
$20.5B
| $10.8M | ﹤0.01% |
100,408
-387,704
| -79% | -$41.8M |
|
1300
Trex
TREX
$6.48B
| $10.8M | ﹤0.01% |
282,116
-35,874
| -11% | -$1.38M |
|