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 | |
|---|---|---|---|---|---|---|
1476
Ubiquiti
UI
$36.7B
| $7.79M | ﹤0.01% |
78,749
+11,064
| +16% | +$1.09M |
|
|
USFR
1477
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.76M | ﹤0.01% |
309,353
+13,581
| +5% | +$341K |
|
1478
Royal Gold
RGLD
$12.6B
| $7.75M | ﹤0.01% |
100,564
+12,312
| +14% | +$948K |
|
1479
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $7.74M | ﹤0.01% |
417,270
-13,230
| -3% | -$245K |
|
1480
L3Harris
LHX
$52.5B
| $7.74M | ﹤0.01% |
45,714
+4,283
| +10% | +$725K |
|
1481
First Busey Corp
BUSE
$2.2B
| $7.7M | ﹤0.01% |
247,904
-590
| -0.2% | -$18.3K |
|
1482
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $7.69M | ﹤0.01% |
146,435
+55,845
| +62% | +$2.93M |
|
1483
Primerica
PRI
$8.93B
| $7.67M | ﹤0.01% |
63,642
+30,178
| +90% | +$3.64M |
|
|
PDLI
1484
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.67M | ﹤0.01% |
2,917,493
+3,307
| +0.1% | +$8.7K |
|
1485
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $7.64M | ﹤0.01% |
134,280
+57,535
| +75% | +$3.27M |
|
1486
iShares US Home Construction ETF
ITB
$3.2B
| $7.63M | ﹤0.01% |
215,765
-92,257
| -30% | -$3.26M |
|
1487
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.62M | ﹤0.01% |
137,891
+49,982
| +57% | +$2.76M |
|
|
SNR
1488
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.62M | ﹤0.01% |
1,290,638
+34,001
| +3% | +$201K |
|
1489
LendingTree
TREE
$992M
| $7.61M | ﹤0.01% |
33,057
+3,231
| +11% | +$743K |
|
|
DWTR
1490
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.59M | ﹤0.01% |
240,038
-784
| -0.3% | -$24.8K |
|
1491
Pool Corp
POOL
$12B
| $7.58M | ﹤0.01% |
45,441
+22,523
| +98% | +$3.76M |
|
1492
Adient
ADNT
$1.95B
| $7.57M | ﹤0.01% |
192,582
+58,921
| +44% | +$2.32M |
|
1493
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $7.56M | ﹤0.01% |
298,371
+153,500
| +106% | +$3.89M |
|
1494
Edgewell Personal Care
EPC
$1.01B
| $7.54M | ﹤0.01% |
163,219
+20,609
| +14% | +$952K |
|
1495
Community Bank
CBU
$3.1B
| $7.54M | ﹤0.01% |
123,483
+156
| +0.1% | +$9.53K |
|
|
TSS
1496
DELISTED
Total System Services, Inc.
TSS
| $7.53M | ﹤0.01% |
76,224
+14,965
| +24% | +$1.48M |
|
1497
VanEck BDC Income ETF
BIZD
$1.65B
| $7.52M | ﹤0.01% |
440,510
-30,394
| -6% | -$519K |
|
1498
Varonis Systems
VRNS
$6.32B
| $7.52M | ﹤0.01% |
308,082
-104,730
| -25% | -$2.56M |
|
1499
Webster Financial
WBS
$10.2B
| $7.51M | ﹤0.01% |
127,476
+27,279
| +27% | +$1.61M |
|
|
CNR
1500
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.51M | ﹤0.01% |
495,617
-239,011
| -33% | -$3.62M |
|