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 | |
|---|---|---|---|---|---|---|
2726
NOV
NOV
$4.79B
| $1.82M | ﹤0.01% |
118,830
-1,225,233
| -91% | -$18.8M |
|
|
AEL
2727
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.81M | ﹤0.01% |
56,085
+13,463
| +32% | +$435K |
|
2728
Nu Skin
NUS
$580M
| $1.81M | ﹤0.01% |
31,953
-4,121
| -11% | -$233K |
|
2729
Schrodinger
SDGR
$1.4B
| $1.81M | ﹤0.01% |
23,907
-59,375
| -71% | -$4.49M |
|
2730
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.81M | ﹤0.01% |
30,466
+2,637
| +9% | +$156K |
|
2731
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.8M | ﹤0.01% |
49,642
+3,650
| +8% | +$132K |
|
2732
iRhythm Technologies
IRTC
$5.53B
| $1.8M | ﹤0.01% |
27,136
+11,999
| +79% | +$796K |
|
2733
Arbor Realty Trust
ABR
$2.27B
| $1.8M | ﹤0.01% |
100,810
-650
| -0.6% | -$11.6K |
|
2734
iShares US Insurance ETF
IAK
$699M
| $1.8M | ﹤0.01% |
23,179
-3,299
| -12% | -$255K |
|
2735
Kodiak Sciences
KOD
$486M
| $1.79M | ﹤0.01% |
19,261
-44,962
| -70% | -$4.18M |
|
2736
Trinity Industries
TRN
$2.24B
| $1.79M | ﹤0.01% |
66,544
+10,947
| +20% | +$294K |
|
2737
Anika Therapeutics
ANIK
$125M
| $1.79M | ﹤0.01% |
41,336
+562
| +1% | +$24.3K |
|
2738
ASGN Inc
ASGN
$2.17B
| $1.79M | ﹤0.01% |
18,449
-29,717
| -62% | -$2.88M |
|
|
GF
2739
New Germany Fund
GF
$189M
| $1.79M | ﹤0.01% |
88,405
-2,166
| -2% | -$43.8K |
|
2740
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.78M | ﹤0.01% |
128,291
+11,810
| +10% | +$164K |
|
|
PKO
2741
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.78M | ﹤0.01% |
66,763
+1
| +0% | +$27 |
|
2742
Zai Lab
ZLAB
$3.63B
| $1.78M | ﹤0.01% |
10,040
+4,460
| +80% | +$789K |
|
2743
PureCycle Technologies
PCT
$2.37B
| $1.78M | ﹤0.01% |
75,111
-129,924
| -63% | -$3.07M |
|
2744
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $1.78M | ﹤0.01% |
57,937
+6,844
| +13% | +$210K |
|
|
MMU
2745
Western Asset Managed Municipals Fund
MMU
$568M
| $1.77M | ﹤0.01% |
130,712
+9,087
| +7% | +$123K |
|
2746
Tenet Healthcare
THC
$16.2B
| $1.77M | ﹤0.01% |
26,421
-54,770
| -67% | -$3.67M |
|
2747
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.77M | ﹤0.01% |
19,684
+4,939
| +33% | +$444K |
|
2748
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.77M | ﹤0.01% |
125,996
+2,528
| +2% | +$35.4K |
|
2749
The RealReal
REAL
$1.2B
| $1.76M | ﹤0.01% |
89,218
+16,377
| +22% | +$324K |
|
2750
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.76M | ﹤0.01% |
135,818
-114,099
| -46% | -$1.48M |
|