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 | |
|---|---|---|---|---|---|---|
2451
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.68M | ﹤0.01% |
27,912
+1,419
| +5% | +$85.2K |
|
2452
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $1.67M | ﹤0.01% |
69,721
+8,798
| +14% | +$211K |
|
2453
Interface
TILE
$1.7B
| $1.67M | ﹤0.01% |
71,500
+4,917
| +7% | +$115K |
|
2454
BlackRock Core Bond Trust
BHK
$716M
| $1.67M | ﹤0.01% |
130,252
+26,808
| +26% | +$343K |
|
2455
Bar Harbor Bankshares
BHB
$530M
| $1.66M | ﹤0.01% |
57,925
-1,170
| -2% | -$33.6K |
|
2456
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.66M | ﹤0.01% |
80,340
+2,834
| +4% | +$58.7K |
|
2457
Superior Group of Companies
SGC
$183M
| $1.66M | ﹤0.01% |
87,402
-15,047
| -15% | -$286K |
|
2458
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$423M
| $1.66M | ﹤0.01% |
7,738
+5,250
| +211% | +$1.12M |
|
|
AJRD
2459
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.66M | ﹤0.01% |
48,661
-2,172
| -4% | -$73.9K |
|
|
MSP
2460
DELISTED
Madison Strategic Sector
MSP
| $1.65M | ﹤0.01% |
139,098
-1,546
| -1% | -$18.4K |
|
2461
Mesa Laboratories
MLAB
$358M
| $1.65M | ﹤0.01% |
8,883
+3,318
| +60% | +$616K |
|
2462
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.65M | ﹤0.01% |
60,580
+14,398
| +31% | +$392K |
|
2463
SPDR S&P Software & Services ETF
XSW
$488M
| $1.65M | ﹤0.01% |
18,168
+17,367
| +2,168% | +$1.58M |
|
2464
Avanos Medical
AVNS
$550M
| $1.65M | ﹤0.01% |
24,036
+18,780
| +357% | +$1.29M |
|
2465
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.65M | ﹤0.01% |
49,974
-90,297
| -64% | -$2.97M |
|
2466
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $1.65M | ﹤0.01% |
50,645
-3,016
| -6% | -$98K |
|
2467
Interactive Brokers
IBKR
$27.8B
| $1.64M | ﹤0.01% |
118,724
+95,884
| +420% | +$1.33M |
|
2468
Ziff Davis
ZD
$1.57B
| $1.63M | ﹤0.01% |
22,631
+18,925
| +511% | +$1.36M |
|
2469
Nuveen Credit Strategies Income Fund
JQC
$732M
| $1.63M | ﹤0.01% |
204,178
+984
| +0.5% | +$7.84K |
|
|
ELME
2470
Elme Communities
ELME
$1.48B
| $1.62M | ﹤0.01% |
52,980
-112
| -0.2% | -$3.43K |
|
2471
Groupon
GRPN
$886M
| $1.62M | ﹤0.01% |
21,486
+4,542
| +27% | +$342K |
|
2472
Apogee Enterprises
APOG
$889M
| $1.62M | ﹤0.01% |
39,200
+25,649
| +189% | +$1.06M |
|
|
PRSP
2473
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.61M | ﹤0.01% |
62,743
-4,489
| -7% | -$115K |
|
2474
Invesco Municipal Trust
VKQ
$531M
| $1.61M | ﹤0.01% |
139,716
-29,982
| -18% | -$346K |
|
2475
Saic
SAIC
$4.73B
| $1.61M | ﹤0.01% |
20,003
+13,085
| +189% | +$1.05M |
|