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 | |
|---|---|---|---|---|---|---|
2051
Hancock Whitney
HWC
$5.35B
| $3.17M | ﹤0.01% |
66,985
+37,934
| +131% | +$1.79M |
|
2052
Synaptics
SYNA
$2.73B
| $3.17M | ﹤0.01% |
69,421
-343,480
| -83% | -$15.7M |
|
|
WWE
2053
DELISTED
World Wrestling Entertainment
WWE
| $3.17M | ﹤0.01% |
32,913
+27,768
| +540% | +$2.67M |
|
2054
BlackRock Health Sciences Trust
BME
$472M
| $3.16M | ﹤0.01% |
74,259
+7,416
| +11% | +$315K |
|
|
DEX
2055
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.15M | ﹤0.01% |
281,556
+12,989
| +5% | +$146K |
|
2056
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.15M | ﹤0.01% |
58,547
+1,294
| +2% | +$69.5K |
|
2057
ASGN Inc
ASGN
$2.24B
| $3.13M | ﹤0.01% |
39,739
+9,944
| +33% | +$782K |
|
|
DO
2058
DELISTED
Diamond Offshore Drilling
DO
| $3.13M | ﹤0.01% |
156,386
-156
| -0.1% | -$3.12K |
|
2059
GoPro
GPRO
$369M
| $3.12M | ﹤0.01% |
428,514
+388,615
| +974% | +$2.83M |
|
2060
Universal Display
OLED
$6.38B
| $3.12M | ﹤0.01% |
26,383
-25,704
| -49% | -$3.04M |
|
2061
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $3.11M | ﹤0.01% |
144,854
+5,493
| +4% | +$118K |
|
2062
Invesco DB Agriculture Fund
DBA
$822M
| $3.11M | ﹤0.01% |
183,669
+128,332
| +232% | +$2.17M |
|
2063
Trade Desk
TTD
$22B
| $3.1M | ﹤0.01% |
205,480
-47,850
| -19% | -$722K |
|
2064
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.09M | ﹤0.01% |
96,198
+23,342
| +32% | +$749K |
|
2065
iShares Exponential Technologies ETF
XT
$3.61B
| $3.09M | ﹤0.01% |
79,717
+10,042
| +14% | +$389K |
|
2066
Cal-Maine
CALM
$5.26B
| $3.09M | ﹤0.01% |
63,879
+2,197
| +4% | +$106K |
|
2067
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.08M | ﹤0.01% |
66,519
+44,511
| +202% | +$2.06M |
|
2068
German American Bancorp
GABC
$1.53B
| $3.06M | ﹤0.01% |
86,751
-1,620
| -2% | -$57.1K |
|
2069
Genworth Financial
GNW
$3.56B
| $3.05M | ﹤0.01% |
731,799
+269,988
| +58% | +$1.13M |
|
2070
WisdomTree International Equity Fund
DWM
$605M
| $3.05M | ﹤0.01% |
57,370
+1,625
| +3% | +$86.4K |
|
|
CHK
2071
DELISTED
Chesapeake Energy Corporation
CHK
| $3.04M | ﹤0.01% |
3,375
+1,776
| +111% | +$1.6M |
|
2072
Carlyle Group
CG
$24.2B
| $3.03M | ﹤0.01% |
134,440
-17,401
| -11% | -$392K |
|
2073
ProShares Ultra MidCap400
MVV
$148M
| $3.03M | ﹤0.01% |
66,553
+45,366
| +214% | +$2.07M |
|
|
CS
2074
DELISTED
Credit Suisse Group
CS
| $3.03M | ﹤0.01% |
202,816
+35,981
| +22% | +$537K |
|
2075
American Eagle Outfitters
AEO
$3.44B
| $3.02M | ﹤0.01% |
122,376
+64,940
| +113% | +$1.6M |
|