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 | |
|---|---|---|---|---|---|---|
2126
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $2.81M | ﹤0.01% |
105,643
+14,821
| +16% | +$394K |
|
2127
VanEck Steel ETF
SLX
$85.6M
| $2.81M | ﹤0.01% |
61,302
+22,015
| +56% | +$1.01M |
|
2128
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.81M | ﹤0.01% |
77,633
+17,176
| +28% | +$621K |
|
2129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.8M | ﹤0.01% |
101,655
-5,620
| -5% | -$155K |
|
2130
Toll Brothers
TOL
$13.6B
| $2.8M | ﹤0.01% |
84,907
-19,969
| -19% | -$659K |
|
2131
Pitney Bowes
PBI
$1.96B
| $2.8M | ﹤0.01% |
396,191
+94,029
| +31% | +$664K |
|
|
AUD
2132
DELISTED
Audacy, Inc.
AUD
| $2.79M | ﹤0.01% |
352,659
+73,890
| +27% | +$584K |
|
|
SAGE
2133
DELISTED
Sage Therapeutics
SAGE
| $2.78M | ﹤0.01% |
19,666
+5,459
| +38% | +$771K |
|
2134
Tandy Leather Factory
TLF
$24.8M
| $2.78M | ﹤0.01% |
377,889
-3,987
| -1% | -$29.3K |
|
2135
iShares MSCI Singapore ETF
EWS
$846M
| $2.78M | ﹤0.01% |
114,385
+64,741
| +130% | +$1.57M |
|
2136
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $2.78M | ﹤0.01% |
51,335
+50,251
| +4,636% | +$2.72M |
|
2137
Douglas Emmett
DEI
$2.77B
| $2.77M | ﹤0.01% |
73,521
+54,470
| +286% | +$2.05M |
|
|
GDO
2138
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $2.77M | ﹤0.01% |
170,986
+7,591
| +5% | +$123K |
|
2139
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.77M | ﹤0.01% |
90,383
-9,782
| -10% | -$300K |
|
|
GER
2140
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.76M | ﹤0.01% |
47,607
-2,812
| -6% | -$163K |
|
|
BRSL
2141
Brightstar Lottery PLC
BRSL
$3.18B
| $2.76M | ﹤0.01% |
139,817
-17,465
| -11% | -$345K |
|
2142
BGC Group
BGC
$4.63B
| $2.76M | ﹤0.01% |
364,008
+91,934
| +34% | +$697K |
|
2143
iShares Mortgage Real Estate ETF
REM
$613M
| $2.76M | ﹤0.01% |
63,248
+4,475
| +8% | +$195K |
|
|
QEP
2144
DELISTED
QEP RESOURCES, INC.
QEP
| $2.75M | ﹤0.01% |
242,473
+194,097
| +401% | +$2.2M |
|
2145
Viasat
VSAT
$4.25B
| $2.74M | ﹤0.01% |
42,923
+40,448
| +1,634% | +$2.59M |
|
2146
TEGNA Inc
TGNA
$3.39B
| $2.74M | ﹤0.01% |
229,983
+152,217
| +196% | +$1.82M |
|
|
USG
2147
DELISTED
Usg
USG
| $2.74M | ﹤0.01% |
63,336
-21,206
| -25% | -$918K |
|
2148
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.74M | ﹤0.01% |
39,926
-2,112
| -5% | -$145K |
|
|
DWIN
2149
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $2.73M | ﹤0.01% |
109,046
-14,998
| -12% | -$376K |
|
2150
Allegiant Air
ALGT
$1.16B
| $2.72M | ﹤0.01% |
21,457
+1,658
| +8% | +$210K |
|