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 | |
|---|---|---|---|---|---|---|
1326
Booz Allen Hamilton
BAH
$12.9B
| $10.3M | ﹤0.01% |
207,799
-15,339
| -7% | -$761K |
|
1327
Casella Waste Systems
CWST
$5.79B
| $10.3M | ﹤0.01% |
331,359
-7,956
| -2% | -$247K |
|
1328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $10.3M | ﹤0.01% |
267,135
+4,885
| +2% | +$188K |
|
1329
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $10.2M | ﹤0.01% |
131,855
+28,048
| +27% | +$2.17M |
|
1330
PBF Energy
PBF
$3.18B
| $10.2M | ﹤0.01% |
204,257
+164,821
| +418% | +$8.23M |
|
1331
Home BancShares
HOMB
$5.89B
| $10.2M | ﹤0.01% |
464,312
+68,400
| +17% | +$1.5M |
|
|
TESS
1332
DELISTED
Tessco Technologies Inc
TESS
| $10.2M | ﹤0.01% |
666,766
+111,211
| +20% | +$1.7M |
|
1333
Under Armour Class C
UA
$2.04B
| $10.1M | ﹤0.01% |
520,591
+66,018
| +15% | +$1.28M |
|
1334
Q2 Holdings
QTWO
$5.13B
| $10.1M | ﹤0.01% |
167,161
-1,721
| -1% | -$104K |
|
1335
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $10.1M | ﹤0.01% |
170,325
+23,297
| +16% | +$1.38M |
|
|
SPLK
1336
DELISTED
Splunk Inc
SPLK
| $10.1M | ﹤0.01% |
83,368
+11,989
| +17% | +$1.45M |
|
|
DISCA
1337
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.1M | ﹤0.01% |
314,398
+76,636
| +32% | +$2.45M |
|
|
ASXC
1338
DELISTED
Asensus Surgical, Inc.
ASXC
| $10.1M | ﹤0.01% |
133,393
+38,642
| +41% | +$2.91M |
|
1339
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10M | ﹤0.01% |
213,198
+46,479
| +28% | +$2.19M |
|
|
CDK
1340
DELISTED
CDK Global, Inc.
CDK
| $10M | ﹤0.01% |
160,151
+102,220
| +176% | +$6.39M |
|
1341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.98M | ﹤0.01% |
206,261
-1,586
| -0.8% | -$76.7K |
|
1342
Oxford Industries
OXM
$701M
| $9.91M | ﹤0.01% |
109,880
+1,068
| +1% | +$96.4K |
|
1343
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.9M | ﹤0.01% |
197,436
+157,140
| +390% | +$7.88M |
|
1344
Zions Bancorporation
ZION
$8.62B
| $9.89M | ﹤0.01% |
197,377
-318,709
| -62% | -$16M |
|
1345
TransDigm Group
TDG
$71.6B
| $9.88M | ﹤0.01% |
26,545
+1,657
| +7% | +$617K |
|
|
IMFP
1346
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $9.88M | ﹤0.01% |
+400,000
| New | +$9.88M |
|
1347
First Solar
FSLR
$21.6B
| $9.86M | ﹤0.01% |
203,647
+39,848
| +24% | +$1.93M |
|
1348
Equity Lifestyle Properties
ELS
$11.9B
| $9.86M | ﹤0.01% |
204,480
+196,138
| +2,351% | +$9.46M |
|
|
SVC
1349
Service Properties Trust
SVC
$476M
| $9.86M | ﹤0.01% |
344,192
+58,440
| +20% | +$1.67M |
|
|
THW
1350
abrdn World Healthcare Fund
THW
$474M
| $9.84M | ﹤0.01% |
701,218
+26,834
| +4% | +$376K |
|