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 | |
|---|---|---|---|---|---|---|
1551
Lifecore Biomedical
LFCR
$287M
| $6.9M | ﹤0.01% |
479,246
-117,119
| -20% | -$1.69M |
|
1552
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $6.9M | ﹤0.01% |
142,972
+5,153
| +4% | +$249K |
|
1553
TTM Technologies
TTMI
$5.1B
| $6.89M | ﹤0.01% |
433,162
+71,450
| +20% | +$1.14M |
|
1554
Suburban Propane Partners
SPH
$1.22B
| $6.86M | ﹤0.01% |
291,359
-17,909
| -6% | -$421K |
|
1555
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.85M | ﹤0.01% |
75,761
+2,251
| +3% | +$203K |
|
1556
Deutsche Bank
DB
$72.2B
| $6.84M | ﹤0.01% |
602,667
-380,752
| -39% | -$4.32M |
|
1557
PotlatchDeltic
PCH
$3.13B
| $6.84M | ﹤0.01% |
166,911
+34,156
| +26% | +$1.4M |
|
1558
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.82M | ﹤0.01% |
100,832
+17,144
| +20% | +$1.16M |
|
1559
Bath & Body Works
BBWI
$5.46B
| $6.8M | ﹤0.01% |
277,465
-524,753
| -65% | -$12.9M |
|
1560
AtriCure
ATRC
$1.72B
| $6.78M | ﹤0.01% |
193,574
+193,552
| +879,782% | +$6.78M |
|
1561
TAL Education Group
TAL
$6.69B
| $6.77M | ﹤0.01% |
263,116
+217,611
| +478% | +$5.6M |
|
1562
iShares US Consumer Staples ETF
IYK
$1.31B
| $6.76M | ﹤0.01% |
170,580
+17,814
| +12% | +$706K |
|
|
CSA
1563
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $6.76M | ﹤0.01% |
136,435
-12,955
| -9% | -$642K |
|
|
P
1564
DELISTED
Pandora Media Inc
P
| $6.75M | ﹤0.01% |
709,776
+447,526
| +171% | +$4.26M |
|
1565
Wayfair
W
$11.4B
| $6.75M | ﹤0.01% |
45,717
+2,485
| +6% | +$367K |
|
1566
Infosys
INFY
$70.1B
| $6.74M | ﹤0.01% |
660,401
-99,275
| -13% | -$1.01M |
|
1567
Assurant
AIZ
$10.5B
| $6.73M | ﹤0.01% |
62,424
+54,158
| +655% | +$5.84M |
|
1568
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.2M
| $6.72M | ﹤0.01% |
201,913
+20,453
| +11% | +$681K |
|
1569
Willdan Group
WLDN
$1.45B
| $6.72M | ﹤0.01% |
197,881
+134,110
| +210% | +$4.55M |
|
|
GOLD
1570
DELISTED
Randgold Resources Ltd
GOLD
| $6.72M | ﹤0.01% |
95,228
+31,940
| +50% | +$2.25M |
|
|
CONE
1571
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.71M | ﹤0.01% |
105,754
+57,711
| +120% | +$3.66M |
|
1572
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.68M | ﹤0.01% |
702,930
-48,437
| -6% | -$460K |
|
1573
iShares MSCI South Africa ETF
EZA
$445M
| $6.67M | ﹤0.01% |
124,232
+122,481
| +6,995% | +$6.57M |
|
1574
Ameris Bancorp
ABCB
$5.08B
| $6.65M | ﹤0.01% |
145,485
+44,850
| +45% | +$2.05M |
|
1575
TripAdvisor
TRIP
$2.19B
| $6.65M | ﹤0.01% |
130,147
+13,275
| +11% | +$678K |
|