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 | |
|---|---|---|---|---|---|---|
1776
Universal Insurance Holdings
UVE
$707M
| $4.8M | ﹤0.01% |
98,870
-13,462
| -12% | -$654K |
|
1777
Hubbell
HUBB
$23.3B
| $4.76M | ﹤0.01% |
35,667
+30,804
| +633% | +$4.11M |
|
1778
Allete
ALE
$3.65B
| $4.76M | ﹤0.01% |
63,387
-2,545
| -4% | -$191K |
|
1779
First Trust Energy AlphaDEX Fund
FXN
$278M
| $4.76M | ﹤0.01% |
271,786
+21,462
| +9% | +$375K |
|
1780
Churchill Downs
CHDN
$6.73B
| $4.74M | ﹤0.01% |
101,622
+50,466
| +99% | +$2.35M |
|
|
AHL
1781
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.74M | ﹤0.01% |
113,319
+77,551
| +217% | +$3.24M |
|
1782
Perrigo
PRGO
$2.99B
| $4.71M | ﹤0.01% |
66,360
+2,138
| +3% | +$152K |
|
1783
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $4.68M | ﹤0.01% |
178,896
+16,728
| +10% | +$438K |
|
1784
ProShares Ultra S&P500
SSO
$7.47B
| $4.66M | ﹤0.01% |
146,240
+63,132
| +76% | +$2.01M |
|
1785
Vanguard Materials ETF
VAW
$2.88B
| $4.66M | ﹤0.01% |
35,521
+10,331
| +41% | +$1.35M |
|
1786
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $4.65M | ﹤0.01% |
130,308
-509
| -0.4% | -$18.2K |
|
1787
CoreCivic
CXW
$2.25B
| $4.65M | ﹤0.01% |
191,512
+88,638
| +86% | +$2.15M |
|
1788
AMN Healthcare
AMN
$699M
| $4.65M | ﹤0.01% |
84,992
+41,356
| +95% | +$2.26M |
|
1789
Baker Hughes
BKR
$45.6B
| $4.64M | ﹤0.01% |
138,122
+20,046
| +17% | +$673K |
|
1790
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.64M | ﹤0.01% |
99,222
-2,206
| -2% | -$103K |
|
|
IMMU
1791
DELISTED
Immunomedics Inc
IMMU
| $4.63M | ﹤0.01% |
222,466
-54,940
| -20% | -$1.14M |
|
1792
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $4.63M | ﹤0.01% |
233,833
+35,372
| +18% | +$700K |
|
1793
CNO Financial Group
CNO
$3.82B
| $4.63M | ﹤0.01% |
218,252
+58,350
| +36% | +$1.24M |
|
1794
Fidelity National Financial
FNF
$16.3B
| $4.63M | ﹤0.01% |
122,231
+12,086
| +11% | +$457K |
|
1795
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $4.63M | ﹤0.01% |
186,941
+10,252
| +6% | +$254K |
|
1796
Globe Life
GL
$11.5B
| $4.62M | ﹤0.01% |
53,229
+8,226
| +18% | +$713K |
|
|
PTVCB
1797
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.61M | ﹤0.01% |
200,938
+399
| +0.2% | +$9.16K |
|
1798
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.6M | ﹤0.01% |
139,230
+165
| +0.1% | +$5.46K |
|
1799
New Mountain Finance
NMFC
$1.06B
| $4.6M | ﹤0.01% |
340,625
+7,048
| +2% | +$95.1K |
|
1800
Chemed
CHE
$6.44B
| $4.58M | ﹤0.01% |
14,344
+9,826
| +217% | +$3.14M |
|