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 | |
|---|---|---|---|---|---|---|
1401
TransUnion
TRU
$17.9B
| $8.83M | ﹤0.01% |
120,102
+19,645
| +20% | +$1.44M |
|
|
JNPR
1402
DELISTED
Juniper Networks
JNPR
| $8.83M | ﹤0.01% |
294,771
-149,676
| -34% | -$4.48M |
|
1403
Trinity Industries
TRN
$2.28B
| $8.82M | ﹤0.01% |
334,406
+47,729
| +17% | +$1.26M |
|
1404
Tri Pointe Homes
TPH
$3.09B
| $8.81M | ﹤0.01% |
710,341
+273,467
| +63% | +$3.39M |
|
1405
Federated Hermes
FHI
$4.16B
| $8.8M | ﹤0.01% |
364,942
+41,883
| +13% | +$1.01M |
|
1406
Essential Utilities
WTRG
$10.7B
| $8.75M | ﹤0.01% |
237,199
+49,559
| +26% | +$1.83M |
|
|
TGI
1407
DELISTED
Triumph Group
TGI
| $8.72M | ﹤0.01% |
374,105
-81
| -0% | -$1.89K |
|
1408
OGE Energy
OGE
$8.96B
| $8.7M | ﹤0.01% |
239,303
+87,861
| +58% | +$3.19M |
|
1409
DigitalBridge
DBRG
$2.2B
| $8.69M | ﹤0.01% |
356,671
-59,898
| -14% | -$1.46M |
|
|
CCI.PRA
1410
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | -$8.25M |
|
|
LTC
1411
LTC Properties
LTC
$1.67B
| $8.63M | ﹤0.01% |
195,686
-28,937
| -13% | -$1.28M |
|
1412
Highwoods Properties
HIW
$3.5B
| $8.62M | ﹤0.01% |
182,649
+19,668
| +12% | +$928K |
|
1413
Philips
PHG
$26.8B
| $8.61M | ﹤0.01% |
234,963
-1,510
| -0.6% | -$55.3K |
|
|
EBIX
1414
DELISTED
Ebix Inc
EBIX
| $8.61M | ﹤0.01% |
108,729
+744
| +0.7% | +$58.9K |
|
1415
Oceaneering
OII
$2.43B
| $8.6M | ﹤0.01% |
311,432
+52,756
| +20% | +$1.46M |
|
|
MODN
1416
DELISTED
MODEL N, INC.
MODN
| $8.58M | ﹤0.01% |
541,193
+541,096
| +557,831% | +$8.58M |
|
|
ERC
1417
Allspring Multi-Sector Income Fund
ERC
$271M
| $8.57M | ﹤0.01% |
704,630
-3,322
| -0.5% | -$40.4K |
|
1418
Snap
SNAP
$12.4B
| $8.56M | ﹤0.01% |
1,009,457
+307,541
| +44% | +$2.61M |
|
1419
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $8.55M | ﹤0.01% |
125,259
+59,778
| +91% | +$4.08M |
|
1420
United Bankshares
UBSI
$5.3B
| $8.54M | ﹤0.01% |
234,979
+47,706
| +25% | +$1.73M |
|
1421
First Trust Cloud Computing ETF
SKYY
$3.2B
| $8.54M | ﹤0.01% |
150,528
+24,305
| +19% | +$1.38M |
|
1422
Liberty Global Class A
LBTYA
$4.05B
| $8.53M | ﹤0.01% |
298,341
+146,331
| +96% | +$4.19M |
|
1423
Saia
SAIA
$8.33B
| $8.53M | ﹤0.01% |
111,540
+23,913
| +27% | +$1.83M |
|
|
EMD
1424
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $8.48M | ﹤0.01% |
632,236
+100,773
| +19% | +$1.35M |
|
|
TARO
1425
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.46M | ﹤0.01% |
86,040
+1,665
| +2% | +$164K |
|