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 | |
|---|---|---|---|---|---|---|
1976
Badger Meter
BMI
$5.23B
| $3.55M | ﹤0.01% |
66,938
+4,842
| +8% | +$256K |
|
1977
Ambev
ABEV
$36.8B
| $3.54M | ﹤0.01% |
775,318
+257,014
| +50% | +$1.17M |
|
1978
Beazer Homes USA
BZH
$768M
| $3.54M | ﹤0.01% |
337,423
+29,791
| +10% | +$313K |
|
|
JHME
1979
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $3.54M | ﹤0.01% |
108,307
+1,973
| +2% | +$64.5K |
|
1980
Grifois
GRFS
$6.78B
| $3.53M | ﹤0.01% |
165,264
+59,307
| +56% | +$1.27M |
|
|
IBDN
1981
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.53M | ﹤0.01% |
144,925
+18,753
| +15% | +$456K |
|
1982
Kimco Realty
KIM
$15B
| $3.52M | ﹤0.01% |
210,771
+55,052
| +35% | +$920K |
|
|
PFPT
1983
DELISTED
Proofpoint, Inc.
PFPT
| $3.51M | ﹤0.01% |
33,037
-2,729
| -8% | -$290K |
|
1984
Crane NXT
CXT
$3.41B
| $3.51M | ﹤0.01% |
102,841
+56,682
| +123% | +$1.94M |
|
1985
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $3.51M | ﹤0.01% |
154,632
+1,638
| +1% | +$37.2K |
|
|
ATH
1986
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.5M | ﹤0.01% |
67,849
-31,825
| -32% | -$1.64M |
|
1987
HubSpot
HUBS
$26.6B
| $3.5M | ﹤0.01% |
23,175
-24,568
| -51% | -$3.71M |
|
1988
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $3.5M | ﹤0.01% |
270,290
+32,277
| +14% | +$418K |
|
1989
3D Systems Corporation
DDD
$298M
| $3.5M | ﹤0.01% |
184,913
-61,228
| -25% | -$1.16M |
|
1990
Invesco Food & Beverage ETF
PBJ
$107M
| $3.49M | ﹤0.01% |
107,209
+27,651
| +35% | +$900K |
|
1991
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $3.49M | ﹤0.01% |
71,889
+1,233
| +2% | +$59.9K |
|
1992
Trupanion
TRUP
$1.91B
| $3.49M | ﹤0.01% |
97,551
-7,466
| -7% | -$267K |
|
1993
SS&C Technologies
SSNC
$21.6B
| $3.48M | ﹤0.01% |
61,275
+11,496
| +23% | +$653K |
|
1994
Invesco S&P SmallCap Information Technology ETF
PSCT
$286M
| $3.48M | ﹤0.01% |
124,269
+2,415
| +2% | +$67.6K |
|
1995
Ferrari
RACE
$85.6B
| $3.48M | ﹤0.01% |
25,344
+14,818
| +141% | +$2.03M |
|
1996
Genesis Energy
GEL
$1.98B
| $3.47M | ﹤0.01% |
145,938
-6,547
| -4% | -$156K |
|
1997
Cboe Global Markets
CBOE
$24.6B
| $3.46M | ﹤0.01% |
36,070
-5,455
| -13% | -$523K |
|
1998
Telephone and Data Systems
TDS
$4.36B
| $3.46M | ﹤0.01% |
113,588
+35,080
| +45% | +$1.07M |
|
1999
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$88.5M
| $3.46M | ﹤0.01% |
135,428
+2,033
| +2% | +$51.9K |
|
2000
SPDR S&P International Small Cap ETF
GWX
$792M
| $3.46M | ﹤0.01% |
100,615
+8,809
| +10% | +$303K |
|