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 | |
|---|---|---|---|---|---|---|
1901
KB Home
KBH
$4.44B
| $3.92M | ﹤0.01% |
164,076
+42,433
| +35% | +$1.01M |
|
1902
Bank of Hawaii
BOH
$2.65B
| $3.91M | ﹤0.01% |
49,613
+19,480
| +65% | +$1.54M |
|
1903
iShares US Telecommunications ETF
IYZ
$612M
| $3.9M | ﹤0.01% |
131,199
+55,971
| +74% | +$1.66M |
|
1904
First Trust S&P REIT Index Fund
FRI
$157M
| $3.89M | ﹤0.01% |
166,876
-1,398
| -0.8% | -$32.6K |
|
1905
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $3.89M | ﹤0.01% |
72,848
+10,838
| +17% | +$579K |
|
1906
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $3.89M | ﹤0.01% |
106,535
+2,349
| +2% | +$85.7K |
|
1907
Patterson-UTI
PTEN
$2.08B
| $3.88M | ﹤0.01% |
226,401
+74,350
| +49% | +$1.28M |
|
|
GPM
1908
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.87M | ﹤0.01% |
440,719
+2,972
| +0.7% | +$26.1K |
|
1909
Ericsson
ERIC
$26.5B
| $3.87M | ﹤0.01% |
440,116
-21,729
| -5% | -$191K |
|
1910
GATX Corp
GATX
$6.05B
| $3.87M | ﹤0.01% |
44,712
+8,150
| +22% | +$706K |
|
1911
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $3.87M | ﹤0.01% |
133,754
-1,949
| -1% | -$56.4K |
|
|
VNE
1912
DELISTED
Veoneer, Inc.
VNE
| $3.87M | ﹤0.01% |
+70,281
| New | +$3.87M |
|
1913
iShares Global Consumer Staples ETF
KXI
$855M
| $3.87M | ﹤0.01% |
76,930
-994
| -1% | -$50K |
|
1914
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.87M | ﹤0.01% |
203,036
+23,552
| +13% | +$448K |
|
|
SRC
1915
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.85M | ﹤0.01% |
96,268
+41,638
| +76% | +$1.67M |
|
1916
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.85M | ﹤0.01% |
53,206
-8,834
| -14% | -$639K |
|
1917
Maximus
MMS
$4.96B
| $3.85M | ﹤0.01% |
59,124
+45,746
| +342% | +$2.98M |
|
1918
Vishay Precision Group
VPG
$433M
| $3.84M | ﹤0.01% |
102,560
+3,556
| +4% | +$133K |
|
1919
ACI Worldwide
ACIW
$5.12B
| $3.83M | ﹤0.01% |
136,169
+63,177
| +87% | +$1.78M |
|
1920
Vanguard Utilities ETF
VPU
$7.39B
| $3.83M | ﹤0.01% |
32,507
-4,532
| -12% | -$534K |
|
|
CSF
1921
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.82M | ﹤0.01% |
78,954
+13,038
| +20% | +$631K |
|
1922
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $3.82M | ﹤0.01% |
133,972
+29,980
| +29% | +$855K |
|
1923
Norwegian Cruise Line
NCLH
$11.8B
| $3.82M | ﹤0.01% |
66,467
-7,922
| -11% | -$455K |
|
1924
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.81M | ﹤0.01% |
195,059
+54,471
| +39% | +$1.06M |
|
|
MMD
1925
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $3.81M | ﹤0.01% |
193,774
+42,678
| +28% | +$838K |
|