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 | |
|---|---|---|---|---|---|---|
|
TCO
2176
DELISTED
Taubman Centers Inc.
TCO
| $2.61M | ﹤0.01% |
43,646
-9,281
| -18% | -$555K |
|
|
UWT
2177
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $2.61M | ﹤0.01% |
58,757
-106,408
| -64% | -$4.73M |
|
2178
Global X SuperDividend ETF
SDIV
$991M
| $2.61M | ﹤0.01% |
42,592
-10,141
| -19% | -$621K |
|
2179
American Axle
AXL
$748M
| $2.6M | ﹤0.01% |
148,801
+58,648
| +65% | +$1.02M |
|
2180
Tanger
SKT
$3.88B
| $2.59M | ﹤0.01% |
113,413
-6,710
| -6% | -$153K |
|
2181
Associated Banc-Corp
ASB
$4.32B
| $2.58M | ﹤0.01% |
99,570
+62,403
| +168% | +$1.62M |
|
|
MFA
2182
MFA Financial
MFA
$1.02B
| $2.58M | ﹤0.01% |
87,710
+2,892
| +3% | +$85.1K |
|
|
RFUN
2183
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $2.56M | ﹤0.01% |
101,076
+27,746
| +38% | +$704K |
|
2184
Stifel
SF
$11.6B
| $2.56M | ﹤0.01% |
74,900
+44,324
| +145% | +$1.52M |
|
|
SYSB
2185
iShares Systematic Bond ETF
SYSB
$90.6M
| $2.56M | ﹤0.01% |
26,354
+12,167
| +86% | +$1.18M |
|
2186
WaFd
WAFD
$2.48B
| $2.56M | ﹤0.01% |
80,281
+47,802
| +147% | +$1.52M |
|
|
CVA
2187
DELISTED
Covanta Holding Corporation
CVA
| $2.56M | ﹤0.01% |
157,324
+13,335
| +9% | +$217K |
|
2188
Urban Outfitters
URBN
$6.33B
| $2.56M | ﹤0.01% |
62,758
+5,730
| +10% | +$233K |
|
2189
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
| $2.55M | ﹤0.01% |
82,677
+23,251
| +39% | +$716K |
|
2190
Invesco Water Resources ETF
PHO
$2.23B
| $2.55M | ﹤0.01% |
80,093
+1,882
| +2% | +$59.8K |
|
|
ETW
2191
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $2.54M | ﹤0.01% |
211,046
+10,083
| +5% | +$121K |
|
2192
Macerich
MAC
$4.56B
| $2.54M | ﹤0.01% |
45,898
-4,049
| -8% | -$224K |
|
2193
Invesco Solar ETF
TAN
$748M
| $2.53M | ﹤0.01% |
121,961
-61,118
| -33% | -$1.27M |
|
|
HEES
2194
DELISTED
H&E Equipment Services
HEES
| $2.53M | ﹤0.01% |
66,929
+6,058
| +10% | +$229K |
|
2195
RenaissanceRe
RNR
$11.3B
| $2.53M | ﹤0.01% |
18,923
+12,880
| +213% | +$1.72M |
|
2196
Banco Santander Chile
BSAC
$12.3B
| $2.53M | ﹤0.01% |
79,044
+6,330
| +9% | +$202K |
|
|
WIW
2197
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$549M
| $2.53M | ﹤0.01% |
233,021
+5,281
| +2% | +$57.2K |
|
2198
Liberty Media Series C
FWONK
$25.6B
| $2.52M | ﹤0.01% |
70,163
+7,067
| +11% | +$254K |
|
2199
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.52M | ﹤0.01% |
81,202
+858
| +1% | +$26.6K |
|
2200
Qualys
QLYS
$4.78B
| $2.52M | ﹤0.01% |
28,262
+15,983
| +130% | +$1.42M |
|