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 | |
|---|---|---|---|---|---|---|
|
BSCJ
1376
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.41M | ﹤0.01% |
446,346
+23,667
| +6% | +$499K |
|
1377
Evercore
EVR
$13.2B
| $9.4M | ﹤0.01% |
93,645
+21,462
| +30% | +$2.16M |
|
1378
SEI Investments
SEIC
$10.7B
| $9.4M | ﹤0.01% |
153,811
+53,598
| +53% | +$3.27M |
|
1379
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $9.38M | ﹤0.01% |
1,034,324
+8,954
| +0.9% | +$81.2K |
|
|
HZN
1380
DELISTED
Horizon Global Corporation
HZN
| $9.37M | ﹤0.01% |
1,314,042
+13,888
| +1% | +$99K |
|
1381
Yelp
YELP
$1.95B
| $9.36M | ﹤0.01% |
190,305
+2,038
| +1% | +$100K |
|
1382
iShares US Industrials ETF
IYJ
$1.67B
| $9.33M | ﹤0.01% |
119,538
+4,512
| +4% | +$352K |
|
1383
iShares MSCI Italy ETF
EWI
$729M
| $9.32M | ﹤0.01% |
337,010
+59,173
| +21% | +$1.64M |
|
1384
Nutanix
NTNX
$21.2B
| $9.31M | ﹤0.01% |
218,007
+12,259
| +6% | +$524K |
|
1385
Avery Dennison
AVY
$12.9B
| $9.28M | ﹤0.01% |
85,495
-7,620
| -8% | -$827K |
|
1386
Veeva Systems
VEEV
$45.3B
| $9.27M | ﹤0.01% |
85,938
+21,498
| +33% | +$2.32M |
|
1387
Energizer
ENR
$2.02B
| $9.24M | ﹤0.01% |
157,556
+19,155
| +14% | +$1.12M |
|
|
CNSL
1388
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.23M | ﹤0.01% |
707,360
-24,608
| -3% | -$321K |
|
1389
iShares MSCI Hong Kong ETF
EWH
$737M
| $9.17M | ﹤0.01% |
383,496
+283,612
| +284% | +$6.78M |
|
|
FCE.A
1390
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.14M | ﹤0.01% |
364,242
+357,269
| +5,124% | +$8.96M |
|
1391
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $9.1M | ﹤0.01% |
331,374
-5,438
| -2% | -$149K |
|
1392
Yum China
YUMC
$16.1B
| $9.08M | ﹤0.01% |
258,555
+79,438
| +44% | +$2.79M |
|
1393
Cantaloupe
CTLP
$792M
| $9.04M | ﹤0.01% |
1,255,911
-188,950
| -13% | -$1.36M |
|
1394
Sumitomo Mitsui Financial
SMFG
$107B
| $8.97M | ﹤0.01% |
1,116,692
+105,699
| +10% | +$849K |
|
1395
BancFirst
BANF
$4.45B
| $8.94M | ﹤0.01% |
149,084
+28,824
| +24% | +$1.73M |
|
1396
PLDT
PHI
$4.22B
| $8.94M | ﹤0.01% |
347,721
+8,195
| +2% | +$211K |
|
1397
Dropbox
DBX
$8.34B
| $8.93M | ﹤0.01% |
332,651
+191,425
| +136% | +$5.14M |
|
1398
SPDR SSGA Global Allocation ETF
GAL
$269M
| $8.92M | ﹤0.01% |
230,782
+13,671
| +6% | +$528K |
|
1399
Select Water Solutions
WTTR
$946M
| $8.87M | ﹤0.01% |
749,108
+212,241
| +40% | +$2.51M |
|
|
SIR
1400
DELISTED
SELECT INCOME REIT
SIR
| $8.85M | ﹤0.01% |
918,094
-228,322
| -20% | -$2.2M |
|