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 | |
|---|---|---|---|---|---|---|
1426
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $8.46M | ﹤0.01% |
210,978
+30,326
| +17% | +$1.22M |
|
1427
Destination XL Group
DXLG
$80.3M
| $8.42M | ﹤0.01% |
3,368,681
-366,854
| -10% | -$917K |
|
1428
Kaiser Aluminum
KALU
$1.24B
| $8.41M | ﹤0.01% |
77,061
+241
| +0.3% | +$26.3K |
|
1429
Commerce Bancshares
CBSH
$7.95B
| $8.4M | ﹤0.01% |
178,969
+43,267
| +32% | +$2.03M |
|
|
MAG
1430
DELISTED
MAG Silver
MAG
| $8.4M | ﹤0.01% |
1,030,345
-134,880
| -12% | -$1.1M |
|
1431
Lazard
LAZ
$5.25B
| $8.35M | ﹤0.01% |
173,434
+34,934
| +25% | +$1.68M |
|
|
FLIR
1432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.34M | ﹤0.01% |
135,753
+27,849
| +26% | +$1.71M |
|
1433
Chemours
CC
$2.51B
| $8.33M | ﹤0.01% |
211,256
+80,352
| +61% | +$3.17M |
|
1434
Rapid7
RPD
$1.27B
| $8.32M | ﹤0.01% |
225,396
+194,871
| +638% | +$7.19M |
|
1435
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $8.31M | ﹤0.01% |
410,766
+9,429
| +2% | +$191K |
|
|
SLY
1436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.29M | ﹤0.01% |
109,899
+3,293
| +3% | +$249K |
|
1437
Axalta
AXTA
$6.75B
| $8.29M | ﹤0.01% |
284,413
+29,147
| +11% | +$850K |
|
1438
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $8.28M | ﹤0.01% |
253,873
+17,656
| +7% | +$576K |
|
1439
Upbound Group
UPBD
$1.45B
| $8.26M | ﹤0.01% |
574,582
+573,621
| +59,690% | +$8.25M |
|
|
UMH
1440
UMH Properties
UMH
$1.29B
| $8.26M | ﹤0.01% |
528,247
+73,923
| +16% | +$1.16M |
|
1441
Polaris
PII
$3.22B
| $8.23M | ﹤0.01% |
81,561
+25,895
| +47% | +$2.61M |
|
1442
Ligand Pharmaceuticals
LGND
$3.23B
| $8.2M | ﹤0.01% |
47,877
-69,883
| -59% | -$12M |
|
1443
ManpowerGroup
MAN
$1.78B
| $8.19M | ﹤0.01% |
95,292
+45,066
| +90% | +$3.87M |
|
1444
PG&E
PCG
$34B
| $8.18M | ﹤0.01% |
177,943
-244,070
| -58% | -$11.2M |
|
1445
Nuveen Mortgage and Income Fund
JLS
$104M
| $8.17M | ﹤0.01% |
340,307
+17,246
| +5% | +$414K |
|
1446
Myriad Genetics
MYGN
$674M
| $8.16M | ﹤0.01% |
177,421
+166,131
| +1,471% | +$7.64M |
|
|
FFC
1447
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $8.16M | ﹤0.01% |
447,756
-9,494
| -2% | -$173K |
|
|
BPMC
1448
DELISTED
Blueprint Medicines
BPMC
| $8.14M | ﹤0.01% |
104,347
+29,048
| +39% | +$2.27M |
|
1449
DocuSign
DOCU
$16.1B
| $8.14M | ﹤0.01% |
154,838
+5,189
| +3% | +$273K |
|
1450
Stellantis
STLA
$26.9B
| $8.14M | ﹤0.01% |
460,294
+12,921
| +3% | +$228K |
|