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 | |
|---|---|---|---|---|---|---|
|
ARNC
2826
DELISTED
Arconic Corporation
ARNC
| $1.58M | ﹤0.01% |
44,191
-3,630
| -8% | -$129K |
|
2827
American Axle
AXL
$748M
| $1.57M | ﹤0.01% |
151,978
+8,462
| +6% | +$87.6K |
|
|
EMF
2828
Templeton Emerging Markets Fund
EMF
$248M
| $1.57M | ﹤0.01% |
79,364
+1,788
| +2% | +$35.4K |
|
|
ETB
2829
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $1.57M | ﹤0.01% |
93,609
+884
| +1% | +$14.8K |
|
2830
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.57M | ﹤0.01% |
19,373
+2,659
| +16% | +$216K |
|
2831
Murphy Oil
MUR
$3.86B
| $1.57M | ﹤0.01% |
67,495
+24,565
| +57% | +$572K |
|
2832
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.57M | ﹤0.01% |
101,877
| – | – |
|
2833
ChargePoint
CHPT
$250M
| $1.57M | ﹤0.01% |
2,258
+712
| +46% | +$495K |
|
2834
Paysafe
PSFE
$812M
| $1.57M | ﹤0.01% |
10,798
+9,457
| +705% | +$1.37M |
|
2835
Avista
AVA
$2.95B
| $1.57M | ﹤0.01% |
36,691
+2,344
| +7% | +$100K |
|
|
DRNA
2836
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.57M | ﹤0.01% |
41,940
+1,168
| +3% | +$43.6K |
|
2837
Corcept Therapeutics
CORT
$8.22B
| $1.57M | ﹤0.01% |
71,141
-7,171
| -9% | -$158K |
|
2838
VanEck Durable High Dividend ETF
DURA
$43.9M
| $1.56M | ﹤0.01% |
50,491
-3,500
| -6% | -$108K |
|
|
HAAC
2839
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.56M | ﹤0.01% |
156,113
-18,518
| -11% | -$185K |
|
2840
Skillz
SKLZ
$115M
| $1.56M | ﹤0.01% |
3,582
+752
| +27% | +$327K |
|
|
JCO
2841
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.56M | ﹤0.01% |
187,029
-6,795
| -4% | -$56.5K |
|
2842
ALPS Medical Breakthroughs ETF
SBIO
$87.6M
| $1.55M | ﹤0.01% |
31,752
-32,575
| -51% | -$1.59M |
|
2843
BlackRock Income Trust
BKT
$280M
| $1.55M | ﹤0.01% |
81,222
-5,780
| -7% | -$110K |
|
|
USAP
2844
DELISTED
Universal Stainless & Alloy
USAP
| $1.55M | ﹤0.01% |
152,830
-57,161
| -27% | -$578K |
|
2845
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $1.55M | ﹤0.01% |
50,463
+1,932
| +4% | +$59.2K |
|
|
RAVN
2846
DELISTED
Raven Industries Inc
RAVN
| $1.55M | ﹤0.01% |
26,710
+2,342
| +10% | +$135K |
|
2847
American States Water
AWR
$2.77B
| $1.54M | ﹤0.01% |
19,396
+717
| +4% | +$57.1K |
|
|
WIRE
2848
DELISTED
Encore Wire Corp
WIRE
| $1.54M | ﹤0.01% |
20,360
+5,671
| +39% | +$430K |
|
2849
The 3D Printing ETF
PRNT
$78.3M
| $1.54M | ﹤0.01% |
38,772
+8,458
| +28% | +$336K |
|
2850
Stereotaxis
STXS
$254M
| $1.54M | ﹤0.01% |
159,887
+157,065
| +5,566% | +$1.51M |
|