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 | |
|---|---|---|---|---|---|---|
|
SGI
2076
Somnigroup International Inc.
SGI
$17.9B
| $3.01M | ﹤0.01% |
227,616
+205,936
| +950% | +$2.72M |
|
2077
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $3.01M | ﹤0.01% |
26,920
+1,024
| +4% | +$114K |
|
|
IBDP
2078
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.01M | ﹤0.01% |
124,843
+15,392
| +14% | +$371K |
|
2079
ProShares Large Cap Core Plus
CSM
$475M
| $3M | ﹤0.01% |
83,082
+8,788
| +12% | +$317K |
|
2080
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $3M | ﹤0.01% |
51,387
+14,040
| +38% | +$820K |
|
2081
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $3M | ﹤0.01% |
78,505
+2,422
| +3% | +$92.5K |
|
2082
iShares MSCI Thailand ETF
THD
$238M
| $3M | ﹤0.01% |
31,753
+17,312
| +120% | +$1.63M |
|
2083
Stitch Fix
SFIX
$727M
| $2.99M | ﹤0.01% |
68,410
+53,918
| +372% | +$2.36M |
|
2084
Davis Select Worldwide ETF
DWLD
$470M
| $2.99M | ﹤0.01% |
116,515
+15,537
| +15% | +$399K |
|
|
VCRA
2085
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.99M | ﹤0.01% |
81,594
+12,050
| +17% | +$441K |
|
2086
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $2.98M | ﹤0.01% |
54,483
+8,042
| +17% | +$440K |
|
2087
Embraer
ERJ
$10.4B
| $2.98M | ﹤0.01% |
152,164
+39,645
| +35% | +$777K |
|
2088
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.98M | ﹤0.01% |
85,571
-1,382
| -2% | -$48.1K |
|
2089
Quaker Houghton
KWR
$2.44B
| $2.98M | ﹤0.01% |
14,725
+537
| +4% | +$109K |
|
2090
Lithia Motors
LAD
$8.47B
| $2.98M | ﹤0.01% |
36,448
-48,545
| -57% | -$3.96M |
|
2091
Axos Financial
AX
$5.1B
| $2.97M | ﹤0.01% |
86,402
-5,617
| -6% | -$193K |
|
|
LSXMA
2092
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.97M | ﹤0.01% |
94,849
-12,269
| -11% | -$384K |
|
2093
AllianceBernstein
AB
$4.19B
| $2.97M | ﹤0.01% |
97,486
-5,373
| -5% | -$164K |
|
|
BPT
2094
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.96M | ﹤0.01% |
85,996
+2,336
| +3% | +$80.5K |
|
2095
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $2.95M | ﹤0.01% |
34,042
+8,118
| +31% | +$703K |
|
|
NVEE
2096
DELISTED
NV5 Global
NVEE
| $2.95M | ﹤0.01% |
135,956
-2,328
| -2% | -$50.5K |
|
|
EQC
2097
DELISTED
Equity Commonwealth
EQC
| $2.95M | ﹤0.01% |
91,713
+82,054
| +850% | +$2.63M |
|
2098
NCR Voyix
VYX
$1.77B
| $2.94M | ﹤0.01% |
168,842
+51,089
| +43% | +$891K |
|
2099
Huntington Ingalls Industries
HII
$10.7B
| $2.93M | ﹤0.01% |
11,458
+153
| +1% | +$39.2K |
|
2100
iShares Dow Jones US ETF
IYY
$2.63B
| $2.93M | ﹤0.01% |
40,254
-12
| -0% | -$873 |
|