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 | |
|---|---|---|---|---|---|---|
2651
Fidelity Total Bond ETF
FBND
$20.9B
| $1.98M | ﹤0.01% |
37,185
-944
| -2% | -$50.3K |
|
2652
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.98M | ﹤0.01% |
40,617
+1,445
| +4% | +$70.5K |
|
2653
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $1.98M | ﹤0.01% |
41,385
-12,690
| -23% | -$607K |
|
2654
Davis Select Financial ETF
DFNL
$309M
| $1.98M | ﹤0.01% |
66,007
+1,442
| +2% | +$43.3K |
|
|
JNPR
2655
DELISTED
Juniper Networks
JNPR
| $1.98M | ﹤0.01% |
72,296
-67,597
| -48% | -$1.85M |
|
2656
Renaissance IPO ETF
IPO
$192M
| $1.98M | ﹤0.01% |
29,841
-5,673
| -16% | -$376K |
|
2657
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.97M | ﹤0.01% |
27,864
-3,290
| -11% | -$232K |
|
2658
Orion
OEC
$497M
| $1.97M | ﹤0.01% |
103,632
+32,067
| +45% | +$609K |
|
2659
Teradata
TDC
$2.06B
| $1.97M | ﹤0.01% |
39,357
+13,732
| +54% | +$687K |
|
2660
Pure Storage
PSTG
$28B
| $1.97M | ﹤0.01% |
100,673
+300
| +0.3% | +$5.86K |
|
2661
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $1.97M | ﹤0.01% |
30,358
-27,608
| -48% | -$1.79M |
|
|
DSKE
2662
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.96M | ﹤0.01% |
302,449
-646
| -0.2% | -$4.19K |
|
|
MSD
2663
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $1.96M | ﹤0.01% |
209,301
-16,336
| -7% | -$153K |
|
|
CLVS
2664
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.96M | ﹤0.01% |
337,494
+109,849
| +48% | +$637K |
|
2665
Pacific Biosciences
PACB
$369M
| $1.96M | ﹤0.01% |
55,937
+27,364
| +96% | +$957K |
|
2666
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.95M | ﹤0.01% |
69,125
+22,397
| +48% | +$632K |
|
|
TLMD
2667
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.95M | ﹤0.01% |
342,297
+68,797
| +25% | +$392K |
|
2668
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.95M | ﹤0.01% |
21,925
-7,678
| -26% | -$682K |
|
2669
Janus Henderson
JHG
$6.95B
| $1.94M | ﹤0.01% |
49,883
+2,463
| +5% | +$95.6K |
|
2670
Option Care Health
OPCH
$4.47B
| $1.93M | ﹤0.01% |
88,391
+75,113
| +566% | +$1.64M |
|
2671
Edgewell Personal Care
EPC
$988M
| $1.93M | ﹤0.01% |
43,994
-3,542
| -7% | -$155K |
|
2672
Sotera Health
SHC
$4.63B
| $1.92M | ﹤0.01% |
79,259
-245,653
| -76% | -$5.95M |
|
2673
iShares GNMA Bond ETF
GNMA
$370M
| $1.92M | ﹤0.01% |
38,329
-845
| -2% | -$42.2K |
|
|
BDN
2674
Brandywine Realty Trust
BDN
$778M
| $1.91M | ﹤0.01% |
139,708
-13,193
| -9% | -$181K |
|
2675
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $1.91M | ﹤0.01% |
41,859
-3,533
| -8% | -$162K |
|