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 | |
|---|---|---|---|---|---|---|
1701
National Storage Affiliates Trust
NSA
$2.37B
| $5.38M | ﹤0.01% |
211,615
-1,247
| -0.6% | -$31.7K |
|
1702
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $5.38M | ﹤0.01% |
149,434
+26,182
| +21% | +$942K |
|
1703
AMC Networks
AMCX
$363M
| $5.37M | ﹤0.01% |
80,915
+6,150
| +8% | +$408K |
|
1704
Exponent
EXPO
$3.51B
| $5.36M | ﹤0.01% |
100,096
+20,715
| +26% | +$1.11M |
|
1705
Vulcan Materials
VMC
$38.8B
| $5.36M | ﹤0.01% |
48,234
-12,080
| -20% | -$1.34M |
|
|
BEL
1706
DELISTED
Belmond Ltd.
BEL
| $5.33M | ﹤0.01% |
291,830
+60,418
| +26% | +$1.1M |
|
|
ETG
1707
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $5.32M | ﹤0.01% |
297,615
+85,362
| +40% | +$1.53M |
|
1708
Choice Hotels
CHH
$5.08B
| $5.32M | ﹤0.01% |
65,187
+5,303
| +9% | +$433K |
|
1709
iShares US Energy ETF
IYE
$1.15B
| $5.32M | ﹤0.01% |
126,764
+3,096
| +3% | +$130K |
|
1710
Amicus Therapeutics
FOLD
$2.38B
| $5.31M | ﹤0.01% |
439,300
+111,035
| +34% | +$1.34M |
|
1711
Dolby
DLB
$6.88B
| $5.31M | ﹤0.01% |
75,854
+6,495
| +9% | +$454K |
|
1712
Camden Property Trust
CPT
$11.6B
| $5.3M | ﹤0.01% |
56,716
+35,207
| +164% | +$3.29M |
|
|
WBT
1713
DELISTED
Welbilt, Inc.
WBT
| $5.27M | ﹤0.01% |
252,578
+39,935
| +19% | +$834K |
|
1714
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $5.26M | ﹤0.01% |
135,111
+15,818
| +13% | +$616K |
|
|
BEAT
1715
DELISTED
BioTelemetry, Inc.
BEAT
| $5.23M | ﹤0.01% |
81,147
-8,137
| -9% | -$524K |
|
|
NLSN
1716
DELISTED
Nielsen Holdings plc
NLSN
| $5.23M | ﹤0.01% |
188,928
-39,333
| -17% | -$1.09M |
|
1717
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $5.23M | ﹤0.01% |
65,500
+14,860
| +29% | +$1.19M |
|
1718
Energy Transfer Partners
ET
$60.2B
| $5.2M | ﹤0.01% |
298,516
-109,070
| -27% | -$1.9M |
|
1719
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.19M | ﹤0.01% |
119,487
+38,572
| +48% | +$1.68M |
|
|
GWR
1720
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.19M | ﹤0.01% |
57,066
+19,651
| +53% | +$1.79M |
|
1721
Unitil
UTL
$829M
| $5.18M | ﹤0.01% |
101,746
+3,254
| +3% | +$166K |
|
1722
Mercantile Bank Corp
MBWM
$771M
| $5.17M | ﹤0.01% |
154,939
-6,310
| -4% | -$211K |
|
1723
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $5.17M | ﹤0.01% |
182,982
+6,981
| +4% | +$197K |
|
1724
iQIYI
IQ
$2.47B
| $5.16M | ﹤0.01% |
190,439
+84,237
| +79% | +$2.28M |
|
1725
Blackbaud
BLKB
$3.38B
| $5.15M | ﹤0.01% |
50,751
+24,969
| +97% | +$2.53M |
|