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 | |
|---|---|---|---|---|---|---|
1301
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $10.8M | ﹤0.01% |
233,213
-30,763
| -12% | -$1.42M |
|
|
MBT
1302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.7M | ﹤0.01% |
1,260,136
+3,036
| +0.2% | +$25.9K |
|
|
GOOS
1303
Canada Goose Holdings
GOOS
$1.36B
| $10.7M | ﹤0.01% |
167,811
+55,057
| +49% | +$3.52M |
|
1304
Ryder
R
$7.65B
| $10.7M | ﹤0.01% |
146,775
+19,297
| +15% | +$1.41M |
|
|
FLOW
1305
DELISTED
SPX FLOW, Inc.
FLOW
| $10.7M | ﹤0.01% |
205,870
-2,528
| -1% | -$131K |
|
1306
American States Water
AWR
$2.82B
| $10.7M | ﹤0.01% |
177,686
-9,778
| -5% | -$589K |
|
1307
Franklin Resources
BEN
$12.8B
| $10.7M | ﹤0.01% |
351,186
-32,255
| -8% | -$981K |
|
1308
DNP Select Income Fund
DNP
$3.73B
| $10.7M | ﹤0.01% |
964,580
+106,961
| +12% | +$1.18M |
|
1309
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.7M | ﹤0.01% |
510,380
-7,610
| -1% | -$159K |
|
1310
Americold
COLD
$3.93B
| $10.7M | ﹤0.01% |
426,398
+395,735
| +1,291% | +$9.9M |
|
|
CEM
1311
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.7M | ﹤0.01% |
146,814
+9,796
| +7% | +$712K |
|
|
CIR
1312
DELISTED
CIRCOR International, Inc
CIR
| $10.7M | ﹤0.01% |
224,555
+223,877
| +33,020% | +$10.6M |
|
1313
Whirlpool
WHR
$5.15B
| $10.7M | ﹤0.01% |
89,679
-46,505
| -34% | -$5.52M |
|
1314
Watsco
WSO
$15.5B
| $10.6M | ﹤0.01% |
59,869
+13,915
| +30% | +$2.47M |
|
1315
Revvity
RVTY
$9.62B
| $10.6M | ﹤0.01% |
109,368
+93,074
| +571% | +$9.01M |
|
1316
VanEck Biotech ETF
BBH
$349M
| $10.6M | ﹤0.01% |
77,670
+25,855
| +50% | +$3.52M |
|
|
FLXN
1317
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.5M | ﹤0.01% |
561,416
+12,114
| +2% | +$227K |
|
1318
AZZ Inc
AZZ
$3.52B
| $10.5M | ﹤0.01% |
207,725
-14,135
| -6% | -$714K |
|
1319
Ollie's Bargain Outlet
OLLI
$8.06B
| $10.5M | ﹤0.01% |
109,149
+18,442
| +20% | +$1.77M |
|
|
Y
1320
DELISTED
Alleghany Corporation
Y
| $10.5M | ﹤0.01% |
16,101
+4,671
| +41% | +$3.04M |
|
|
XIFR
1321
XPLR Infrastructure, LP
XIFR
$947M
| $10.5M | ﹤0.01% |
215,805
+32,585
| +18% | +$1.58M |
|
1322
Flowers Foods
FLO
$2.9B
| $10.4M | ﹤0.01% |
559,237
+52,674
| +10% | +$982K |
|
1323
LXP Industrial Trust
LXP
$2.72B
| $10.4M | ﹤0.01% |
1,253,558
-39,969
| -3% | -$332K |
|
1324
nVent Electric
NVT
$15.3B
| $10.3M | ﹤0.01% |
380,040
-36,427
| -9% | -$991K |
|
|
TLRD
1325
DELISTED
Tailored Brands, Inc.
TLRD
| $10.3M | ﹤0.01% |
412,782
+11,263
| +3% | +$282K |
|