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 | |
|---|---|---|---|---|---|---|
1951
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $3.63M | ﹤0.01% |
60,874
+12,184
| +25% | +$727K |
|
1952
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $3.63M | ﹤0.01% |
149,790
+18,527
| +14% | +$449K |
|
1953
Autoliv
ALV
$9.6B
| $3.63M | ﹤0.01% |
41,833
-7,544
| -15% | -$654K |
|
|
SEP
1954
DELISTED
Spectra Engy Parters Lp
SEP
| $3.62M | ﹤0.01% |
101,371
-1,054
| -1% | -$37.6K |
|
|
LOXO
1955
DELISTED
Loxo Oncology, Inc
LOXO
| $3.62M | ﹤0.01% |
21,175
+12,104
| +133% | +$2.07M |
|
1956
SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
| $3.62M | ﹤0.01% |
37,331
-51,075
| -58% | -$4.95M |
|
|
DLA
1957
DELISTED
Delta Apparel Inc.
DLA
| $3.62M | ﹤0.01% |
203,216
-26,378
| -11% | -$469K |
|
1958
Navient
NAVI
$1.29B
| $3.61M | ﹤0.01% |
266,636
-442,391
| -62% | -$5.98M |
|
1959
Paycom
PAYC
$11.9B
| $3.61M | ﹤0.01% |
23,210
+9,086
| +64% | +$1.41M |
|
1960
First Trust Municipal High Income ETF
FMHI
$773M
| $3.6M | ﹤0.01% |
72,054
+15,146
| +27% | +$757K |
|
1961
MBIA
MBI
$363M
| $3.6M | ﹤0.01% |
336,816
-3,398
| -1% | -$36.3K |
|
1962
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $3.59M | ﹤0.01% |
249,913
+27,309
| +12% | +$392K |
|
1963
JELD-WEN Holding
JELD
$543M
| $3.58M | ﹤0.01% |
145,255
-11,997
| -8% | -$296K |
|
1964
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $3.58M | ﹤0.01% |
60,816
+14,998
| +33% | +$883K |
|
1965
PROS Holdings
PRO
$719M
| $3.58M | ﹤0.01% |
102,225
+31,560
| +45% | +$1.11M |
|
|
DHXM
1966
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.58M | ﹤0.01% |
2,327,228
+195,864
| +9% | +$301K |
|
|
TWO
1967
Two Harbors Investment
TWO
$1.04B
| $3.58M | ﹤0.01% |
59,872
+1,740
| +3% | +$104K |
|
1968
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.57M | ﹤0.01% |
36,802
-1,367
| -4% | -$133K |
|
1969
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $3.57M | ﹤0.01% |
55,390
+10,108
| +22% | +$651K |
|
1970
iShares Global Energy ETF
IXC
$1.87B
| $3.56M | ﹤0.01% |
94,308
+13,673
| +17% | +$516K |
|
1971
Surmodics
SRDX
$456M
| $3.56M | ﹤0.01% |
47,657
+1,189
| +3% | +$88.7K |
|
|
DRE
1972
DELISTED
Duke Realty Corp.
DRE
| $3.56M | ﹤0.01% |
125,530
-45,686
| -27% | -$1.29M |
|
|
AIG.WS
1973
DELISTED
American International Group, Inc.
AIG.WS
| $3.56M | ﹤0.01% |
243,169
+42,547
| +21% | +$622K |
|
|
EGOV
1974
DELISTED
NIC Inc
EGOV
| $3.55M | ﹤0.01% |
240,216
-670,106
| -74% | -$9.91M |
|
1975
Main Street Capital
MAIN
$5.84B
| $3.55M | ﹤0.01% |
92,257
+19,955
| +28% | +$769K |
|