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 | |
|---|---|---|---|---|---|---|
2676
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.91M | ﹤0.01% |
11,240
-3,338
| -23% | -$568K |
|
2677
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $1.91M | ﹤0.01% |
14,550
+295
| +2% | +$38.8K |
|
2678
FuelCell Energy
FCEL
$247M
| $1.91M | ﹤0.01% |
7,161
+989
| +16% | +$264K |
|
|
ASA
2679
ASA Gold and Precious Metals
ASA
$772M
| $1.91M | ﹤0.01% |
88,425
+5,035
| +6% | +$109K |
|
|
VER
2680
DELISTED
VEREIT, Inc.
VER
| $1.91M | ﹤0.01% |
41,510
-328,496
| -89% | -$15.1M |
|
2681
Invesco Municipal Trust
VKQ
$531M
| $1.91M | ﹤0.01% |
138,909
+7,339
| +6% | +$101K |
|
2682
EPR Properties
EPR
$4.32B
| $1.9M | ﹤0.01% |
36,128
-2,779
| -7% | -$146K |
|
2683
Kontoor Brands
KTB
$4.45B
| $1.9M | ﹤0.01% |
33,728
-1,410
| -4% | -$79.5K |
|
|
MSB
2684
Mesabi Trust
MSB
$402M
| $1.9M | ﹤0.01% |
53,622
+3,300
| +7% | +$117K |
|
|
OLO
2685
DELISTED
Olo Inc
OLO
| $1.9M | ﹤0.01% |
50,784
+2,498
| +5% | +$93.4K |
|
2686
SPDR S&P China ETF
GXC
$502M
| $1.9M | ﹤0.01% |
14,290
-16,675
| -54% | -$2.21M |
|
2687
Dayforce
DAY
$10.9B
| $1.89M | ﹤0.01% |
19,726
-23,773
| -55% | -$2.28M |
|
2688
Carlyle Secured Lending
CGBD
$970M
| $1.89M | ﹤0.01% |
143,145
+72,730
| +103% | +$961K |
|
2689
Gran Tierra Energy
GTE
$144M
| $1.89M | ﹤0.01% |
254,744
+108,048
| +74% | +$800K |
|
2690
BlackRock MuniHoldings Fund
MHD
$608M
| $1.89M | ﹤0.01% |
112,330
+6,002
| +6% | +$101K |
|
2691
Century Communities
CCS
$1.99B
| $1.88M | ﹤0.01% |
28,276
+5,482
| +24% | +$365K |
|
2692
Global X Copper Miners ETF NEW
COPX
$2.32B
| $1.88M | ﹤0.01% |
50,657
+10,480
| +26% | +$389K |
|
2693
Churchill Downs
CHDN
$6.74B
| $1.88M | ﹤0.01% |
18,972
-17,250
| -48% | -$1.71M |
|
2694
fuboTV
FUBO
$1.44B
| $1.88M | ﹤0.01% |
58,513
+12,333
| +27% | +$396K |
|
2695
Global X MSCI Norway ETF
NORW
$57.4M
| $1.88M | ﹤0.01% |
61,278
+216
| +0.4% | +$6.61K |
|
2696
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.87M | ﹤0.01% |
27,836
+7,689
| +38% | +$517K |
|
2697
WisdomTree US MidCap Fund
EZM
$815M
| $1.87M | ﹤0.01% |
35,656
+4,471
| +14% | +$234K |
|
2698
Innovative Industrial Properties
IIPR
$1.6B
| $1.87M | ﹤0.01% |
9,761
-9,766
| -50% | -$1.87M |
|
2699
Leslie's
LESL
$52.5M
| $1.87M | ﹤0.01% |
67,834
+21,762
| +47% | +$598K |
|
|
BNFT
2700
DELISTED
Benefitfocus, Inc.
BNFT
| $1.87M | ﹤0.01% |
132,303
-2,886
| -2% | -$40.7K |
|