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 | |
|---|---|---|---|---|---|---|
1526
Dell
DELL
$85.4B
| $7.16M | ﹤0.01% |
262,482
-109,221
| -29% | -$2.98M |
|
1527
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $7.15M | ﹤0.01% |
212,646
+12,474
| +6% | +$419K |
|
1528
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $7.11M | ﹤0.01% |
237,477
-17,429
| -7% | -$522K |
|
1529
iShares California Muni Bond ETF
CMF
$3.39B
| $7.11M | ﹤0.01% |
122,580
-34,311
| -22% | -$1.99M |
|
1530
U-Haul Holding Co
UHAL
$10.7B
| $7.08M | ﹤0.01% |
198,440
+6,300
| +3% | +$225K |
|
1531
Glacier Bancorp
GBCI
$5.72B
| $7.06M | ﹤0.01% |
164,063
+24,413
| +17% | +$1.05M |
|
1532
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $7.05M | ﹤0.01% |
215,064
-115,084
| -35% | -$3.77M |
|
1533
Cinemark Holdings
CNK
$3.26B
| $7.05M | ﹤0.01% |
175,386
+62,712
| +56% | +$2.52M |
|
1534
SPDR S&P Metals & Mining ETF
XME
$2.46B
| $7.01M | ﹤0.01% |
205,109
+50,246
| +32% | +$1.72M |
|
1535
Andersons Inc
ANDE
$1.34B
| $6.99M | ﹤0.01% |
185,795
+174,277
| +1,513% | +$6.56M |
|
1536
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $6.99M | ﹤0.01% |
344,586
-851,090
| -71% | -$17.3M |
|
1537
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $6.98M | ﹤0.01% |
110,244
-13,701
| -11% | -$867K |
|
1538
Ryman Hospitality Properties
RHP
$6.3B
| $6.96M | ﹤0.01% |
80,807
+1,771
| +2% | +$153K |
|
1539
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.96M | ﹤0.01% |
135,609
+836
| +0.6% | +$42.9K |
|
1540
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $6.96M | ﹤0.01% |
144,993
-151,131
| -51% | -$7.25M |
|
|
CSML
1541
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.95M | ﹤0.01% |
245,985
+23,096
| +10% | +$653K |
|
1542
Gentex
GNTX
$6.25B
| $6.95M | ﹤0.01% |
324,146
+109,309
| +51% | +$2.34M |
|
|
AIV
1543
Aimco
AIV
$1.06B
| $6.94M | ﹤0.01% |
1,181,203
+414,360
| +54% | +$2.44M |
|
|
COR
1544
DELISTED
Coresite Realty Corporation
COR
| $6.94M | ﹤0.01% |
62,452
+15,665
| +33% | +$1.74M |
|
1545
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $6.94M | ﹤0.01% |
225,454
+7,406
| +3% | +$228K |
|
|
CHX
1546
DELISTED
ChampionX
CHX
| $6.92M | ﹤0.01% |
158,884
+42,367
| +36% | +$1.85M |
|
1547
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $6.92M | ﹤0.01% |
76,504
-10,381
| -12% | -$939K |
|
1548
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
| $6.91M | ﹤0.01% |
289,027
+288,983
| +656,780% | +$6.91M |
|
1549
Encore Capital Group
ECPG
$1.03B
| $6.91M | ﹤0.01% |
192,836
+45,447
| +31% | +$1.63M |
|
1550
Itaú Unibanco
ITUB
$77B
| $6.91M | ﹤0.01% |
1,259,941
-974,608
| -44% | -$5.35M |
|