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 | |
|---|---|---|---|---|---|---|
|
COUP
1351
DELISTED
Coupa Software Incorporated
COUP
| $9.84M | ﹤0.01% |
124,352
-101,237
| -45% | -$8.01M |
|
1352
Goodyear
GT
$2.43B
| $9.83M | ﹤0.01% |
420,075
-151,926
| -27% | -$3.55M |
|
|
BLUE
1353
DELISTED
bluebird bio
BLUE
| $9.79M | ﹤0.01% |
5,178
+465
| +10% | +$880K |
|
1354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $9.79M | ﹤0.01% |
168,090
+115,841
| +222% | +$6.75M |
|
1355
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.74M | ﹤0.01% |
194,584
-2,380
| -1% | -$119K |
|
|
PDM
1356
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.73M | ﹤0.01% |
520,075
-34,908
| -6% | -$653K |
|
1357
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.72M | ﹤0.01% |
838,386
+68,610
| +9% | +$795K |
|
1358
Iron Mountain
IRM
$28.6B
| $9.69M | ﹤0.01% |
280,590
-4,753
| -2% | -$164K |
|
1359
SPDR S&P China ETF
GXC
$502M
| $9.67M | ﹤0.01% |
100,003
+51,329
| +105% | +$4.96M |
|
1360
Harley-Davidson
HOG
$3.63B
| $9.63M | ﹤0.01% |
212,473
+4,827
| +2% | +$219K |
|
1361
Hanesbrands
HBI
$2.2B
| $9.61M | ﹤0.01% |
521,555
+16,323
| +3% | +$301K |
|
1362
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $9.61M | ﹤0.01% |
215,635
-27,518
| -11% | -$1.23M |
|
1363
iShares Global 100 ETF
IOO
$7.17B
| $9.57M | ﹤0.01% |
195,958
+9,134
| +5% | +$446K |
|
|
FPF
1364
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.54M | ﹤0.01% |
442,488
+47,631
| +12% | +$1.03M |
|
1365
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $9.53M | ﹤0.01% |
74,351
+12,092
| +19% | +$1.55M |
|
1366
Sprott Physical Gold
PHYS
$13B
| $9.53M | ﹤0.01% |
997,566
-7,461
| -0.7% | -$71.2K |
|
1367
Elanco Animal Health
ELAN
$9.21B
| $9.52M | ﹤0.01% |
+275,186
| New | +$9.52M |
|
|
GAP
1368
The Gap, Inc.
GAP
$8.5B
| $9.51M | ﹤0.01% |
329,775
+8,109
| +3% | +$234K |
|
|
DFRG
1369
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.5M | ﹤0.01% |
1,144,329
+571,816
| +100% | +$4.75M |
|
1370
Future Fuel
FF
$169M
| $9.49M | ﹤0.01% |
511,566
-98,930
| -16% | -$1.83M |
|
1371
Telefônica Brasil
VIV
$20B
| $9.48M | ﹤0.01% |
974,606
+124,197
| +15% | +$1.21M |
|
1372
ICICI Bank
IBN
$115B
| $9.48M | ﹤0.01% |
1,115,765
-707,574
| -39% | -$6.01M |
|
1373
Mizuho Financial
MFG
$82.2B
| $9.44M | ﹤0.01% |
2,697,617
+48,766
| +2% | +$171K |
|
1374
iShares Latin America 40 ETF
ILF
$1.81B
| $9.44M | ﹤0.01% |
300,648
-52,155
| -15% | -$1.64M |
|
1375
Liberty All-Star Equity Fund
USA
$1.92B
| $9.42M | ﹤0.01% |
1,383,212
-364,486
| -21% | -$2.48M |
|