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 | |
|---|---|---|---|---|---|---|
1451
Viatris
VTRS
$11.6B
| $8.11M | ﹤0.01% |
221,960
-401,710
| -64% | -$14.7M |
|
1452
SPDR S&P International Dividend ETF
DWX
$495M
| $8.09M | ﹤0.01% |
213,450
+25,737
| +14% | +$976K |
|
1453
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.09M | ﹤0.01% |
135,380
-26,639
| -16% | -$1.59M |
|
1454
Exelixis
EXEL
$10.5B
| $8.08M | ﹤0.01% |
454,980
+41,533
| +10% | +$738K |
|
1455
iShares MSCI China ETF
MCHI
$8.25B
| $8.07M | ﹤0.01% |
134,760
+40,725
| +43% | +$2.44M |
|
1456
Marten Transport
MRTN
$953M
| $8.05M | ﹤0.01% |
573,858
+33,231
| +6% | +$466K |
|
1457
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $8.04M | ﹤0.01% |
320,196
+213,507
| +200% | +$5.36M |
|
|
ATCO
1458
DELISTED
Atlas Corp.
ATCO
| $7.99M | ﹤0.01% |
959,497
-4,309
| -0.4% | -$35.9K |
|
1459
United Therapeutics
UTHR
$18.3B
| $7.97M | ﹤0.01% |
62,629
+11,599
| +23% | +$1.48M |
|
1460
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.96M | ﹤0.01% |
248,855
-32,888
| -12% | -$1.05M |
|
|
AYX
1461
DELISTED
Alteryx, Inc.
AYX
| $7.93M | ﹤0.01% |
138,616
-46,677
| -25% | -$2.67M |
|
1462
NewMarket
NEU
$7.87B
| $7.93M | ﹤0.01% |
19,548
+7,465
| +62% | +$3.03M |
|
1463
Ball Corp
BALL
$13.9B
| $7.92M | ﹤0.01% |
180,203
+57,089
| +46% | +$2.51M |
|
1464
EPAM Systems
EPAM
$8.69B
| $7.91M | ﹤0.01% |
57,443
-13,759
| -19% | -$1.89M |
|
1465
RH
RH
$4.08B
| $7.91M | ﹤0.01% |
60,365
+8,572
| +17% | +$1.12M |
|
|
CHI
1466
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.9M | ﹤0.01% |
655,973
+66,194
| +11% | +$797K |
|
1467
Trimble
TRMB
$19.2B
| $7.88M | ﹤0.01% |
181,482
+90,852
| +100% | +$3.95M |
|
1468
CoStar Group
CSGP
$36.8B
| $7.88M | ﹤0.01% |
187,250
-12,530
| -6% | -$527K |
|
1469
Hewlett Packard
HPE
$32.6B
| $7.88M | ﹤0.01% |
484,191
-772,807
| -61% | -$12.6M |
|
1470
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.88M | ﹤0.01% |
75,197
-63,399
| -46% | -$6.64M |
|
1471
NOV
NOV
$4.79B
| $7.84M | ﹤0.01% |
181,947
-42,095
| -19% | -$1.81M |
|
1472
MDU Resources
MDU
$3.32B
| $7.83M | ﹤0.01% |
803,085
+198,950
| +33% | +$1.94M |
|
1473
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.83M | ﹤0.01% |
185,708
+9,846
| +6% | +$415K |
|
1474
Live Nation Entertainment
LYV
$40.3B
| $7.82M | ﹤0.01% |
143,539
+2,143
| +2% | +$117K |
|
|
X
1475
DELISTED
US Steel
X
| $7.82M | ﹤0.01% |
256,490
-318,322
| -55% | -$9.7M |
|