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 | |
|---|---|---|---|---|---|---|
2376
Tenaris
TS
$18.4B
| $1.87M | ﹤0.01% |
55,839
+22,000
| +65% | +$738K |
|
2377
Copa Holdings
CPA
$4.84B
| $1.87M | ﹤0.01% |
23,699
-16,664
| -41% | -$1.31M |
|
2378
Wendy's
WEN
$1.8B
| $1.87M | ﹤0.01% |
109,046
+41,855
| +62% | +$717K |
|
2379
MarineMax
HZO
$551M
| $1.86M | ﹤0.01% |
87,769
+873
| +1% | +$18.5K |
|
2380
SPDR S&P Insurance ETF
KIE
$744M
| $1.86M | ﹤0.01% |
58,082
+13,334
| +30% | +$428K |
|
2381
PENN Entertainment
PENN
$2.76B
| $1.86M | ﹤0.01% |
56,384
+53,871
| +2,144% | +$1.77M |
|
2382
Valley National Bancorp
VLY
$6B
| $1.85M | ﹤0.01% |
164,688
+93,099
| +130% | +$1.05M |
|
2383
UFP Technologies
UFPT
$1.58B
| $1.85M | ﹤0.01% |
50,354
+50,197
| +31,973% | +$1.85M |
|
2384
The GEO Group
GEO
$3.06B
| $1.85M | ﹤0.01% |
73,903
+49,014
| +197% | +$1.23M |
|
2385
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $1.85M | ﹤0.01% |
31,107
+27,634
| +796% | +$1.64M |
|
2386
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.84M | ﹤0.01% |
159,813
+11,312
| +8% | +$130K |
|
|
RFAP
2387
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.83M | ﹤0.01% |
32,105
-10,540
| -25% | -$602K |
|
|
FLY
2388
DELISTED
Fly Leasing Limited
FLY
| $1.83M | ﹤0.01% |
129,897
-3,250
| -2% | -$45.8K |
|
|
FEN
2389
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.83M | ﹤0.01% |
82,475
+637
| +0.8% | +$14.2K |
|
2390
Anywhere Real Estate
HOUS
$801M
| $1.83M | ﹤0.01% |
88,709
-5,059
| -5% | -$104K |
|
2391
Amplify Mobile Payments ETF
IPAY
$273M
| $1.83M | ﹤0.01% |
42,656
+2,962
| +7% | +$127K |
|
2392
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.83M | ﹤0.01% |
98,558
-15,953
| -14% | -$296K |
|
|
WIA
2393
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.83M | ﹤0.01% |
162,227
-1,087
| -0.7% | -$12.2K |
|
2394
PTC Therapeutics
PTCT
$4.82B
| $1.83M | ﹤0.01% |
38,839
+12,099
| +45% | +$569K |
|
|
SWN
2395
DELISTED
Southwestern Energy Company
SWN
| $1.82M | ﹤0.01% |
355,742
+115,971
| +48% | +$593K |
|
2396
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $1.82M | ﹤0.01% |
61,765
+4,987
| +9% | +$147K |
|
2397
Ares Management
ARES
$39.3B
| $1.81M | ﹤0.01% |
78,355
+38,213
| +95% | +$884K |
|
2398
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $1.81M | ﹤0.01% |
25,217
-496
| -2% | -$35.5K |
|
2399
RingCentral
RNG
$2.86B
| $1.81M | ﹤0.01% |
19,412
-93,016
| -83% | -$8.65M |
|
2400
Box
BOX
$4.74B
| $1.8M | ﹤0.01% |
75,424
+6,384
| +9% | +$153K |
|