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 | |
|---|---|---|---|---|---|---|
|
ARI
1651
Apollo Commercial Real Estate
ARI
$1.5B
| $5.89M | ﹤0.01% |
312,099
+10,658
| +4% | +$201K |
|
1652
AvalonBay Communities
AVB
$27.5B
| $5.89M | ﹤0.01% |
32,513
+3,976
| +14% | +$720K |
|
1653
Cheesecake Factory
CAKE
$2.8B
| $5.88M | ﹤0.01% |
109,888
+15,537
| +16% | +$832K |
|
|
QVCGA
1654
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $5.87M | ﹤0.01% |
5,446
+657
| +14% | +$708K |
|
1655
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $5.87M | ﹤0.01% |
147,353
+1,495
| +1% | +$59.6K |
|
1656
Kirby Corp
KEX
$4.71B
| $5.87M | ﹤0.01% |
71,295
+27,393
| +62% | +$2.25M |
|
1657
Compass Minerals
CMP
$768M
| $5.86M | ﹤0.01% |
87,268
+8,156
| +10% | +$548K |
|
1658
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.84M | ﹤0.01% |
183,930
+7,664
| +4% | +$243K |
|
1659
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $5.84M | ﹤0.01% |
294,120
-273,503
| -48% | -$5.43M |
|
1660
Williams-Sonoma
WSM
$24.5B
| $5.83M | ﹤0.01% |
177,420
+35,568
| +25% | +$1.17M |
|
1661
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $5.82M | ﹤0.01% |
231,182
+35,548
| +18% | +$895K |
|
1662
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $5.8M | ﹤0.01% |
123,966
+34,242
| +38% | +$1.6M |
|
1663
Schwab US REIT ETF
SCHH
$8.4B
| $5.79M | ﹤0.01% |
277,608
-13,708
| -5% | -$286K |
|
1664
Fair Isaac
FICO
$37.3B
| $5.78M | ﹤0.01% |
25,313
+2,590
| +11% | +$592K |
|
|
FLG
1665
Flagstar Financial, Inc.
FLG
$5.13B
| $5.78M | ﹤0.01% |
185,907
+33,098
| +22% | +$1.03M |
|
|
RCM
1666
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.78M | ﹤0.01% |
569,052
+562,532
| +8,628% | +$5.72M |
|
1667
Invesco Financial Preferred ETF
PGF
$814M
| $5.78M | ﹤0.01% |
317,592
+11,454
| +4% | +$208K |
|
|
GLIBA
1668
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.75M | ﹤0.01% |
112,658
-21,168
| -16% | -$1.08M |
|
1669
Jefferies Financial Group
JEF
$13.8B
| $5.73M | ﹤0.01% |
291,747
+77,119
| +36% | +$1.52M |
|
1670
Forum Energy Technologies
FET
$316M
| $5.72M | ﹤0.01% |
27,639
-7,672
| -22% | -$1.59M |
|
1671
BlackRock Multi-Sector Income Trust
BIT
$598M
| $5.72M | ﹤0.01% |
338,082
+33,999
| +11% | +$575K |
|
1672
iShares Global Financials ETF
IXG
$585M
| $5.71M | ﹤0.01% |
86,755
+3,888
| +5% | +$256K |
|
|
RA
1673
Brookfield Real Assets Income Fund
RA
$738M
| $5.69M | ﹤0.01% |
246,676
-27,704
| -10% | -$639K |
|
1674
International Flavors & Fragrances
IFF
$16.5B
| $5.67M | ﹤0.01% |
40,772
+21,146
| +108% | +$2.94M |
|
|
VVC
1675
DELISTED
Vectren Corporation
VVC
| $5.66M | ﹤0.01% |
79,208
+13,954
| +21% | +$998K |
|