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 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
First Industrial Realty Trust
FR
$6.85B
| $2.38M | ﹤0.01% |
45,552
+8,651
| +23% | +$452K |
|
2502
uniQure
QURE
$777M
| $2.38M | ﹤0.01% |
77,205
+2,187
| +3% | +$67.3K |
|
2503
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $2.37M | ﹤0.01% |
189,039
-8,472
| -4% | -$106K |
|
2504
Xerox
XRX
$462M
| $2.37M | ﹤0.01% |
100,963
+5,124
| +5% | +$120K |
|
2505
WisdomTree International Equity Fund
DWM
$602M
| $2.37M | ﹤0.01% |
43,451
-104,573
| -71% | -$5.7M |
|
2506
KORU Medical Systems
KRMD
$183M
| $2.37M | ﹤0.01% |
511,559
+15,442
| +3% | +$71.5K |
|
2507
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.36M | ﹤0.01% |
91,415
-26,409
| -22% | -$683K |
|
2508
Tactile Systems Technology
TCMD
$305M
| $2.36M | ﹤0.01% |
45,345
+1,802
| +4% | +$93.7K |
|
2509
Gates Industrial
GTES
$6.49B
| $2.36M | ﹤0.01% |
130,444
-2,124
| -2% | -$38.4K |
|
2510
AngioDynamics
ANGO
$440M
| $2.35M | ﹤0.01% |
86,693
-25,129
| -22% | -$682K |
|
|
MIC
2511
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.35M | ﹤0.01% |
61,312
+40,142
| +190% | +$1.54M |
|
2512
VanEck Steel ETF
SLX
$84.8M
| $2.35M | ﹤0.01% |
37,869
+13,592
| +56% | +$842K |
|
2513
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $2.34M | ﹤0.01% |
31,756
-47,662
| -60% | -$3.51M |
|
2514
The Joint Corp
JYNT
$154M
| $2.34M | ﹤0.01% |
27,891
+16,580
| +147% | +$1.39M |
|
2515
National Health Investors
NHI
$3.72B
| $2.34M | ﹤0.01% |
34,910
+3,658
| +12% | +$245K |
|
2516
Albany International
AIN
$1.66B
| $2.33M | ﹤0.01% |
26,082
+1,751
| +7% | +$156K |
|
2517
Innovator IBD 50 ETF
FFTY
$79.9M
| $2.33M | ﹤0.01% |
50,223
-8,009
| -14% | -$371K |
|
2518
Kornit Digital
KRNT
$633M
| $2.33M | ﹤0.01% |
18,723
-337
| -2% | -$41.9K |
|
|
EVA
2519
DELISTED
Enviva Inc.
EVA
| $2.33M | ﹤0.01% |
44,384
+814
| +2% | +$42.7K |
|
|
DCP
2520
DELISTED
DCP Midstream, LP
DCP
| $2.32M | ﹤0.01% |
75,723
+2,155
| +3% | +$66.1K |
|
2521
AMC Entertainment Holdings
AMC
$1.45B
| $2.32M | ﹤0.01% |
4,098
-151
| -4% | -$85.6K |
|
2522
Simply Good Foods
SMPL
$2.67B
| $2.32M | ﹤0.01% |
63,551
-1,117
| -2% | -$40.8K |
|
2523
Invesco China Technology ETF
CQQQ
$1.76B
| $2.32M | ﹤0.01% |
27,515
-3,996
| -13% | -$336K |
|
2524
NN Inc
NNBR
$114M
| $2.32M | ﹤0.01% |
315,055
+136,568
| +77% | +$1M |
|
2525
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.32M | ﹤0.01% |
30,460
-29,345
| -49% | -$2.23M |
|