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 | |
|---|---|---|---|---|---|---|
|
WTPI
1726
WisdomTree Equity Premium Income Fund
WTPI
$302M
| $5.15M | ﹤0.01% |
167,976
+275
| +0.2% | +$8.43K |
|
|
WW
1727
DELISTED
WW International
WW
| $5.13M | ﹤0.01% |
71,306
+63,080
| +767% | +$4.54M |
|
1728
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $5.13M | ﹤0.01% |
106,537
-19,513
| -15% | -$940K |
|
1729
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.13M | ﹤0.01% |
241,985
+3,172
| +1% | +$67.2K |
|
1730
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.12M | ﹤0.01% |
54,933
+2,314
| +4% | +$216K |
|
|
BKI
1731
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.12M | ﹤0.01% |
98,544
+28,468
| +41% | +$1.48M |
|
1732
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $5.12M | ﹤0.01% |
390,173
+148,527
| +61% | +$1.95M |
|
1733
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $5.12M | ﹤0.01% |
287,774
+22,038
| +8% | +$392K |
|
1734
Freshpet
FRPT
$2.56B
| $5.11M | ﹤0.01% |
139,278
+122,023
| +707% | +$4.48M |
|
|
ESL
1735
DELISTED
Esterline Technologies
ESL
| $5.11M | ﹤0.01% |
56,207
+16,192
| +40% | +$1.47M |
|
|
PEO
1736
Adams Natural Resources Fund
PEO
$577M
| $5.11M | ﹤0.01% |
266,432
+6,636
| +3% | +$127K |
|
1737
Fulton Financial
FULT
$3.47B
| $5.11M | ﹤0.01% |
307,734
+106,440
| +53% | +$1.77M |
|
1738
Avnet
AVT
$4.45B
| $5.09M | ﹤0.01% |
113,607
+34,908
| +44% | +$1.56M |
|
|
BSCK
1739
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.07M | ﹤0.01% |
240,612
+13,053
| +6% | +$275K |
|
1740
Artisan Partners
APAM
$3.18B
| $5.06M | ﹤0.01% |
157,856
+3,784
| +2% | +$121K |
|
1741
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $5.05M | ﹤0.01% |
163,601
+158,631
| +3,192% | +$4.89M |
|
1742
Fresh Del Monte Produce
FDP
$1.7B
| $5.05M | ﹤0.01% |
148,867
-10,287
| -6% | -$349K |
|
1743
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $5.04M | ﹤0.01% |
110,389
-32,281
| -23% | -$1.47M |
|
1744
Toyota
TM
$257B
| $5.03M | ﹤0.01% |
40,429
-1,279
| -3% | -$159K |
|
1745
Dine Brands
DIN
$379M
| $5.03M | ﹤0.01% |
61,821
-1,597
| -3% | -$130K |
|
1746
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $5.02M | ﹤0.01% |
70,646
-25,568
| -27% | -$1.82M |
|
|
IMFC
1747
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.02M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
1748
Artivion
AORT
$1.88B
| $5.01M | ﹤0.01% |
142,458
+68,347
| +92% | +$2.41M |
|
|
FIF
1749
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.01M | ﹤0.01% |
318,177
-20,470
| -6% | -$322K |
|
1750
Old Republic International
ORI
$9.91B
| $5.01M | ﹤0.01% |
224,046
+105,366
| +89% | +$2.35M |
|