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 | |
|---|---|---|---|---|---|---|
2351
International Bancshares
IBOC
$4.31B
| $1.95M | ﹤0.01% |
43,670
+25,483
| +140% | +$1.14M |
|
|
LGI
2352
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.95M | ﹤0.01% |
109,760
-1,793
| -2% | -$31.8K |
|
2353
Sensata Technologies
ST
$4.53B
| $1.94M | ﹤0.01% |
39,204
+9,160
| +30% | +$454K |
|
2354
iShares MSCI Indonesia ETF
EIDO
$320M
| $1.94M | ﹤0.01% |
84,483
+62,062
| +277% | +$1.43M |
|
2355
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.94M | ﹤0.01% |
15,068
-4,025
| -21% | -$517K |
|
|
AMTD
2356
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.93M | ﹤0.01% |
36,613
-35,441
| -49% | -$1.87M |
|
|
ANDX
2357
DELISTED
Andeavor Logistics LP
ANDX
| $1.93M | ﹤0.01% |
39,816
-3,494
| -8% | -$170K |
|
|
CSOD
2358
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.93M | ﹤0.01% |
34,736
-9,038
| -21% | -$501K |
|
2359
VanEck Semiconductor ETF
SMH
$29.3B
| $1.93M | ﹤0.01% |
36,190
-101,940
| -74% | -$5.43M |
|
2360
Cousins Properties
CUZ
$4.86B
| $1.92M | ﹤0.01% |
54,159
+26,665
| +97% | +$946K |
|
2361
Amplify Alternative Harvest ETF
MJ
$174M
| $1.92M | ﹤0.01% |
3,991
+895
| +29% | +$430K |
|
2362
Premier
PINC
$2.19B
| $1.91M | ﹤0.01% |
41,775
+7,307
| +21% | +$335K |
|
|
EGN
2363
DELISTED
Energen
EGN
| $1.9M | ﹤0.01% |
22,057
+8,902
| +68% | +$768K |
|
|
VRE
2364
Veris Residential
VRE
$1.43B
| $1.9M | ﹤0.01% |
89,236
+82,507
| +1,226% | +$1.75M |
|
2365
United Fire Group
UFCS
$807M
| $1.89M | ﹤0.01% |
37,254
+663
| +2% | +$33.7K |
|
2366
Jabil
JBL
$22.9B
| $1.89M | ﹤0.01% |
69,836
-76,960
| -52% | -$2.08M |
|
2367
Anika Therapeutics
ANIK
$125M
| $1.89M | ﹤0.01% |
44,744
+3,143
| +8% | +$133K |
|
2368
Azenta
AZTA
$1.4B
| $1.89M | ﹤0.01% |
53,834
+12,332
| +30% | +$432K |
|
|
EDI
2369
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.89M | ﹤0.01% |
152,241
+13,612
| +10% | +$169K |
|
|
RAVN
2370
DELISTED
Raven Industries Inc
RAVN
| $1.89M | ﹤0.01% |
41,187
-310
| -0.7% | -$14.2K |
|
2371
Winnebago Industries
WGO
$925M
| $1.88M | ﹤0.01% |
56,878
-34
| -0.1% | -$1.13K |
|
|
MMT
2372
MFS Multimarket Income Trust
MMT
$263M
| $1.88M | ﹤0.01% |
339,738
+38,281
| +13% | +$212K |
|
|
LBY
2373
DELISTED
Libbey, Inc.
LBY
| $1.88M | ﹤0.01% |
214,505
-209,554
| -49% | -$1.83M |
|
2374
Insight Enterprises
NSIT
$3.76B
| $1.88M | ﹤0.01% |
34,670
-32,717
| -49% | -$1.77M |
|
2375
NGL Energy Partners
NGL
$843M
| $1.87M | ﹤0.01% |
161,378
-200
| -0.1% | -$2.32K |
|