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 | |
|---|---|---|---|---|---|---|
|
ORBK
1751
DELISTED
Orbotech Ltd
ORBK
| $5M | ﹤0.01% |
84,145
+16,754
| +25% | +$996K |
|
1752
Cabot Corp
CBT
$4.14B
| $4.99M | ﹤0.01% |
79,628
+27,383
| +52% | +$1.72M |
|
1753
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $4.99M | ﹤0.01% |
78,884
-7,375
| -9% | -$467K |
|
|
IEMD
1754
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.99M | ﹤0.01% |
+200,000
| New | +$4.99M |
|
1755
SPDR S&P Retail ETF
XRT
$345M
| $4.99M | ﹤0.01% |
97,773
+54,388
| +125% | +$2.78M |
|
1756
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $4.98M | ﹤0.01% |
130,297
+23,823
| +22% | +$911K |
|
1757
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $4.97M | ﹤0.01% |
209,379
+3,796
| +2% | +$90.2K |
|
1758
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.97M | ﹤0.01% |
206,331
+16,240
| +9% | +$391K |
|
|
SCG
1759
DELISTED
Scana
SCG
| $4.97M | ﹤0.01% |
127,890
-2,749
| -2% | -$107K |
|
|
GHY
1760
PGIM Global High Yield Fund
GHY
$542M
| $4.97M | ﹤0.01% |
358,462
-9,150
| -2% | -$127K |
|
1761
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $4.97M | ﹤0.01% |
98,251
+1,431
| +1% | +$72.3K |
|
1762
MillerKnoll
MLKN
$1.38B
| $4.96M | ﹤0.01% |
129,884
+17,334
| +15% | +$662K |
|
1763
Wyndham Hotels & Resorts
WH
$6.45B
| $4.95M | ﹤0.01% |
89,647
+25,496
| +40% | +$1.41M |
|
1764
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $4.92M | ﹤0.01% |
447,630
+14,755
| +3% | +$162K |
|
1765
Virtus LifeSci Biotech Products ETF
BBP
$27.5M
| $4.91M | ﹤0.01% |
108,179
+4,252
| +4% | +$193K |
|
|
FDC
1766
DELISTED
First Data Corporation
FDC
| $4.9M | ﹤0.01% |
200,753
-144,298
| -42% | -$3.52M |
|
1767
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $4.89M | ﹤0.01% |
74,645
+2,426
| +3% | +$159K |
|
1768
iShares Micro-Cap ETF
IWC
$963M
| $4.88M | ﹤0.01% |
45,870
+994
| +2% | +$106K |
|
1769
Murphy Oil
MUR
$3.98B
| $4.87M | ﹤0.01% |
145,070
+51,424
| +55% | +$1.73M |
|
1770
Invesco International BuyBack Achievers ETF
IPKW
$356M
| $4.87M | ﹤0.01% |
141,689
+18,075
| +15% | +$621K |
|
1771
Global X FinTech ETF
FINX
$313M
| $4.85M | ﹤0.01% |
168,824
+56,862
| +51% | +$1.63M |
|
1772
Service Corp International
SCI
$11.2B
| $4.85M | ﹤0.01% |
109,794
+82,472
| +302% | +$3.65M |
|
1773
Advance Auto Parts
AAP
$3.8B
| $4.83M | ﹤0.01% |
28,680
+12,807
| +81% | +$2.16M |
|
1774
Global Partners
GLP
$1.72B
| $4.81M | ﹤0.01% |
264,366
-10,988
| -4% | -$200K |
|
1775
Pan American Silver
PAAS
$15.3B
| $4.81M | ﹤0.01% |
326,038
-367,215
| -53% | -$5.41M |
|