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 | |
|---|---|---|---|---|---|---|
|
BSCO
2151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.71M | ﹤0.01% |
134,733
+814
| +0.6% | +$16.4K |
|
2152
FTI Consulting
FCN
$5.27B
| $2.71M | ﹤0.01% |
37,086
+25,822
| +229% | +$1.88M |
|
2153
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.7M | ﹤0.01% |
95,924
+7,092
| +8% | +$200K |
|
|
IBML
2154
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.69M | ﹤0.01% |
108,416
+18,030
| +20% | +$448K |
|
2155
First Trust Water ETF
FIW
$1.91B
| $2.69M | ﹤0.01% |
52,880
+1,638
| +3% | +$83.3K |
|
2156
Silicon Laboratories
SLAB
$4.41B
| $2.69M | ﹤0.01% |
29,270
+16,035
| +121% | +$1.47M |
|
2157
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
| $2.68M | ﹤0.01% |
50,946
-18,452
| -27% | -$971K |
|
2158
Janus Henderson
JHG
$7.02B
| $2.68M | ﹤0.01% |
99,709
+88,935
| +825% | +$2.39M |
|
2159
Ennis
EBF
$465M
| $2.67M | ﹤0.01% |
130,804
-4,746
| -4% | -$97K |
|
|
ETB
2160
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.67M | ﹤0.01% |
160,535
+154,435
| +2,532% | +$2.57M |
|
2161
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $2.66M | ﹤0.01% |
96,465
+27,061
| +39% | +$747K |
|
2162
Mercer International
MERC
$208M
| $2.66M | ﹤0.01% |
158,370
+31,405
| +25% | +$528K |
|
2163
ASE Group
ASX
$24.6B
| $2.66M | ﹤0.01% |
550,461
+62,891
| +13% | +$304K |
|
2164
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.66M | ﹤0.01% |
58,373
+35,094
| +151% | +$1.6M |
|
2165
iShares MSCI Austria ETF
EWO
$108M
| $2.66M | ﹤0.01% |
116,065
+13,462
| +13% | +$308K |
|
2166
Southwest Gas
SWX
$5.73B
| $2.65M | ﹤0.01% |
33,633
+16,800
| +100% | +$1.33M |
|
2167
BlackRock Income Trust
BKT
$283M
| $2.64M | ﹤0.01% |
154,070
-2,182
| -1% | -$37.4K |
|
2168
SM Energy
SM
$3.15B
| $2.64M | ﹤0.01% |
83,810
+61,319
| +273% | +$1.93M |
|
2169
Jones Lang LaSalle
JLL
$14.9B
| $2.64M | ﹤0.01% |
18,270
+12,866
| +238% | +$1.86M |
|
|
FFA
2170
First Trust Enhanced Equity Income Fund
FFA
$430M
| $2.63M | ﹤0.01% |
164,588
+5,799
| +4% | +$92.8K |
|
2171
Vornado Realty Trust
VNO
$8.1B
| $2.63M | ﹤0.01% |
36,131
+10,333
| +40% | +$753K |
|
|
ETJ
2172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.62M | ﹤0.01% |
264,041
-4,135
| -2% | -$41.1K |
|
2173
AngioDynamics
ANGO
$427M
| $2.62M | ﹤0.01% |
120,565
+3,726
| +3% | +$81K |
|
2174
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.61M | ﹤0.01% |
29,764
+2,548
| +9% | +$224K |
|
|
RPAI
2175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.61M | ﹤0.01% |
214,412
-5,174
| -2% | -$63.1K |
|