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 | |
|---|---|---|---|---|---|---|
|
CHY
2101
Calamos Convertible and High Income Fund
CHY
$886M
| $2.93M | ﹤0.01% |
220,346
+6,423
| +3% | +$85.3K |
|
|
LOGM
2102
DELISTED
LogMein, Inc.
LOGM
| $2.93M | ﹤0.01% |
32,810
-56,007
| -63% | -$4.99M |
|
|
PHD
2103
Pioneer Floating Rate Fund
PHD
$123M
| $2.92M | ﹤0.01% |
265,008
+69,444
| +36% | +$766K |
|
2104
Valmont Industries
VMI
$7.46B
| $2.92M | ﹤0.01% |
21,047
+7,972
| +61% | +$1.1M |
|
2105
Universal Health Services
UHS
$12.1B
| $2.91M | ﹤0.01% |
22,663
-2,983
| -12% | -$383K |
|
2106
Tandem Diabetes Care
TNDM
$817M
| $2.91M | ﹤0.01% |
67,795
+8,683
| +15% | +$372K |
|
2107
Rambus
RMBS
$10.2B
| $2.9M | ﹤0.01% |
265,496
-4,994
| -2% | -$54.5K |
|
2108
Aecom
ACM
$16.9B
| $2.89M | ﹤0.01% |
88,613
-13,503
| -13% | -$441K |
|
|
BBBY
2109
Bed Bath & Beyond, Inc.
BBBY
$589M
| $2.88M | ﹤0.01% |
125,667
+67,887
| +117% | +$1.55M |
|
2110
BlackLine
BL
$3.36B
| $2.87M | ﹤0.01% |
50,835
+18,049
| +55% | +$1.02M |
|
|
ISBC
2111
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.87M | ﹤0.01% |
233,699
+9,648
| +4% | +$118K |
|
2112
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $2.87M | ﹤0.01% |
45,958
-17,508
| -28% | -$1.09M |
|
2113
Coty
COTY
$3.67B
| $2.87M | ﹤0.01% |
227,882
-63,520
| -22% | -$799K |
|
|
JHB
2114
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.87M | ﹤0.01% |
300,680
+16,165
| +6% | +$154K |
|
2115
ResMed
RMD
$39.7B
| $2.85M | ﹤0.01% |
24,675
-7,389
| -23% | -$852K |
|
2116
Nabors Industries
NBR
$606M
| $2.84M | ﹤0.01% |
9,229
+4,119
| +81% | +$1.27M |
|
|
COBZ
2117
DELISTED
CoBiz Financial,Inc
COBZ
| $2.84M | ﹤0.01% |
128,251
-379,909
| -75% | -$8.41M |
|
2118
Post Holdings
POST
$5.56B
| $2.84M | ﹤0.01% |
44,242
+34,936
| +375% | +$2.24M |
|
|
BSCL
2119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.84M | ﹤0.01% |
136,696
+31,189
| +30% | +$647K |
|
|
EFF
2120
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.83M | ﹤0.01% |
178,870
+6,396
| +4% | +$101K |
|
2121
Travel + Leisure Co
TNL
$4.01B
| $2.83M | ﹤0.01% |
65,150
-6,262
| -9% | -$272K |
|
|
GPOR
2122
DELISTED
Gulfport Energy Corp.
GPOR
| $2.83M | ﹤0.01% |
271,507
+10,926
| +4% | +$114K |
|
|
HRC
2123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.82M | ﹤0.01% |
29,920
+20,703
| +225% | +$1.95M |
|
|
TEN
2124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.82M | ﹤0.01% |
66,896
+1,361
| +2% | +$57.4K |
|
2125
Invesco International Dividend Achievers ETF
PID
$875M
| $2.81M | ﹤0.01% |
178,746
-8,299
| -4% | -$131K |
|