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 | |
|---|---|---|---|---|---|---|
1626
JetBlue
JBLU
$1.79B
| $6.11M | ﹤0.01% |
315,381
+71,845
| +30% | +$1.39M |
|
1627
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $6.1M | ﹤0.01% |
121,412
+45,685
| +60% | +$2.29M |
|
1628
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $6.1M | ﹤0.01% |
178,206
+70,464
| +65% | +$2.41M |
|
1629
Equity Residential
EQR
$24.9B
| $6.08M | ﹤0.01% |
91,861
+13,446
| +17% | +$891K |
|
|
CIZ
1630
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $6.08M | ﹤0.01% |
178,193
+79,556
| +81% | +$2.71M |
|
|
DHC
1631
Diversified Healthcare Trust
DHC
$1.07B
| $6.06M | ﹤0.01% |
346,567
+106,234
| +44% | +$1.86M |
|
|
WIFI
1632
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.04M | ﹤0.01% |
173,131
-287,997
| -62% | -$10M |
|
1633
EastGroup Properties
EGP
$8.89B
| $6.03M | ﹤0.01% |
63,155
+12,904
| +26% | +$1.23M |
|
1634
Ralph Lauren
RL
$19.1B
| $6.03M | ﹤0.01% |
43,907
-7
| -0% | -$962 |
|
1635
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $6.03M | ﹤0.01% |
204,662
+74,568
| +57% | +$2.2M |
|
1636
Wolfspeed
WOLF
$463M
| $6.02M | ﹤0.01% |
158,951
+40,528
| +34% | +$1.53M |
|
1637
Kulicke & Soffa
KLIC
$2.04B
| $6.01M | ﹤0.01% |
252,001
+3,032
| +1% | +$72.3K |
|
|
WPX
1638
DELISTED
WPX Energy, Inc.
WPX
| $6M | ﹤0.01% |
298,043
+127,837
| +75% | +$2.57M |
|
1639
Taylor Morrison
TMHC
$6.79B
| $5.99M | ﹤0.01% |
332,240
+19,135
| +6% | +$345K |
|
1640
Cracker Barrel
CBRL
$1.17B
| $5.98M | ﹤0.01% |
40,656
+4,803
| +13% | +$707K |
|
1641
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $5.98M | ﹤0.01% |
122,095
-13,865
| -10% | -$679K |
|
1642
Crown Holdings
CCK
$11.1B
| $5.98M | ﹤0.01% |
124,575
-155,532
| -56% | -$7.46M |
|
1643
UNIFI
UFI
$83.4M
| $5.97M | ﹤0.01% |
210,762
-128,202
| -38% | -$3.63M |
|
1644
iShares MSCI Malaysia ETF
EWM
$245M
| $5.96M | ﹤0.01% |
184,054
+160,975
| +697% | +$5.21M |
|
1645
Transocean
RIG
$3.12B
| $5.93M | ﹤0.01% |
425,228
+46,115
| +12% | +$643K |
|
1646
Masco
MAS
$15.4B
| $5.91M | ﹤0.01% |
161,438
+2,292
| +1% | +$83.9K |
|
|
NE
1647
DELISTED
Noble Corporation
NE
| $5.91M | ﹤0.01% |
839,917
+157,702
| +23% | +$1.11M |
|
1648
RiverFront Dynamic Core Income
RFCI
$18.4M
| $5.9M | ﹤0.01% |
247,170
+18,865
| +8% | +$450K |
|
1649
Kemper
KMPR
$3.3B
| $5.9M | ﹤0.01% |
73,320
+32,254
| +79% | +$2.6M |
|
|
XENT
1650
DELISTED
Intersect ENT, Inc
XENT
| $5.89M | ﹤0.01% |
204,960
-10,119
| -5% | -$291K |
|