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 | |
|---|---|---|---|---|---|---|
1876
iShares US Basic Materials ETF
IYM
$569M
| $4.04M | ﹤0.01% |
41,039
-2,224
| -5% | -$219K |
|
1877
Exact Sciences
EXAS
$10.1B
| $4.03M | ﹤0.01% |
51,067
+7,735
| +18% | +$610K |
|
1878
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.03M | ﹤0.01% |
80,261
-56,057
| -41% | -$2.81M |
|
1879
Dana Inc
DAN
$2.74B
| $4.03M | ﹤0.01% |
215,580
+66,472
| +45% | +$1.24M |
|
1880
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $4M | ﹤0.01% |
179,725
+27,816
| +18% | +$620K |
|
|
JHMH
1881
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4M | ﹤0.01% |
110,585
+109,585
| +10,959% | +$3.96M |
|
1882
Hologic
HOLX
$14.2B
| $3.99M | ﹤0.01% |
97,423
+15,455
| +19% | +$633K |
|
1883
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $3.99M | ﹤0.01% |
93,725
+82,630
| +745% | +$3.52M |
|
1884
Vanguard Russell 1000 ETF
VONE
$6.81B
| $3.99M | ﹤0.01% |
29,907
-1,326
| -4% | -$177K |
|
1885
iShares US Utilities ETF
IDU
$1.6B
| $3.99M | ﹤0.01% |
59,516
+10,070
| +20% | +$675K |
|
1886
WisdomTree US MidCap Fund
EZM
$816M
| $3.98M | ﹤0.01% |
96,306
+6,628
| +7% | +$274K |
|
1887
Cathay General Bancorp
CATY
$3.37B
| $3.98M | ﹤0.01% |
96,111
+18,234
| +23% | +$755K |
|
|
CZR
1888
DELISTED
Caesars Entertainment Corporation
CZR
| $3.98M | ﹤0.01% |
388,110
+374,295
| +2,709% | +$3.84M |
|
1889
Regency Centers
REG
$12.9B
| $3.97M | ﹤0.01% |
61,401
+4,210
| +7% | +$272K |
|
1890
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.97M | ﹤0.01% |
75,898
+29,104
| +62% | +$1.52M |
|
1891
City Holding Co
CHCO
$1.81B
| $3.97M | ﹤0.01% |
51,755
+4,122
| +9% | +$316K |
|
|
NUAN
1892
DELISTED
Nuance Communications, Inc.
NUAN
| $3.96M | ﹤0.01% |
264,127
+23,773
| +10% | +$357K |
|
1893
Brink's
BCO
$4.8B
| $3.95M | ﹤0.01% |
56,686
+891
| +2% | +$62.1K |
|
1894
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $3.95M | ﹤0.01% |
86,884
+86,802
| +105,856% | +$3.95M |
|
1895
Reaves Utility Income Fund
UTG
$3.43B
| $3.95M | ﹤0.01% |
128,808
+7,209
| +6% | +$221K |
|
|
UNIT
1896
Uniti Group
UNIT
$1.67B
| $3.94M | ﹤0.01% |
195,558
+71,104
| +57% | +$1.43M |
|
1897
Moelis & Co
MC
$5.52B
| $3.94M | ﹤0.01% |
71,784
+6,121
| +9% | +$336K |
|
1898
iShares International Small Cap Equity Factor ETF
ISCF
$470M
| $3.94M | ﹤0.01% |
125,323
+35,124
| +39% | +$1.1M |
|
1899
Vanguard Communication Services ETF
VOX
$5.99B
| $3.93M | ﹤0.01% |
45,135
+20,472
| +83% | +$1.78M |
|
|
NS
1900
DELISTED
NuStar Energy L.P.
NS
| $3.92M | ﹤0.01% |
141,103
+98,064
| +228% | +$2.73M |
|