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 | |
|---|---|---|---|---|---|---|
2876
SPDR FactSet Innovative Technology ETF
XITK
$92.1M
| $1.49M | ﹤0.01% |
6,581
+294
| +5% | +$66.5K |
|
2877
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.2M
| $1.49M | ﹤0.01% |
60,722
+57,886
| +2,041% | +$1.42M |
|
|
JRO
2878
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.49M | ﹤0.01% |
152,312
+2,313
| +2% | +$22.6K |
|
2879
Plains GP Holdings
PAGP
$3.68B
| $1.49M | ﹤0.01% |
124,354
-6,863
| -5% | -$82K |
|
2880
Millicom
TIGO
$8.01B
| $1.48M | ﹤0.01% |
37,512
-3,628
| -9% | -$144K |
|
2881
Cheniere Energy
CQP
$26.1B
| $1.48M | ﹤0.01% |
33,485
-434
| -1% | -$19.2K |
|
2882
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.48M | ﹤0.01% |
35,726
+1,593
| +5% | +$66.1K |
|
2883
Northwest Natural Holdings
NWN
$1.74B
| $1.48M | ﹤0.01% |
28,196
+3,088
| +12% | +$162K |
|
2884
Sasol
SSL
$4.27B
| $1.48M | ﹤0.01% |
96,577
+18,002
| +23% | +$276K |
|
|
DHBCU
2885
DELISTED
DHB Capital Corp. Unit
DHBCU
| $1.48M | ﹤0.01% |
148,017
-21,871
| -13% | -$219K |
|
2886
News Corp Class B
NWS
$18.9B
| $1.48M | ﹤0.01% |
60,713
+19,642
| +48% | +$478K |
|
2887
PetMed Express
PETS
$57.6M
| $1.47M | ﹤0.01% |
46,145
+13,999
| +44% | +$446K |
|
2888
Tenable Holdings
TENB
$3.69B
| $1.47M | ﹤0.01% |
35,550
-61,163
| -63% | -$2.53M |
|
2889
iShares MSCI Netherlands ETF
EWN
$270M
| $1.46M | ﹤0.01% |
30,211
-59,119
| -66% | -$2.86M |
|
2890
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $1.46M | ﹤0.01% |
39,824
-17,238
| -30% | -$632K |
|
2891
First Trust Nasdaq Semiconductor ETF
FTXL
$325M
| $1.46M | ﹤0.01% |
21,293
-58,960
| -73% | -$4.04M |
|
2892
Acquirers Small and Micro Deep Value ETF
DEEP
$29.9M
| $1.45M | ﹤0.01% |
+41,734
| New | +$1.45M |
|
|
BSL
2893
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.45M | ﹤0.01% |
88,696
-15,146
| -15% | -$248K |
|
2894
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $1.45M | ﹤0.01% |
29,189
+2,873
| +11% | +$143K |
|
2895
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
| $1.45M | ﹤0.01% |
25,679
+689
| +3% | +$38.9K |
|
2896
Penumbra
PEN
$10B
| $1.45M | ﹤0.01% |
5,283
+1,799
| +52% | +$493K |
|
2897
ProShares Ultra Russell2000
UWM
$408M
| $1.45M | ﹤0.01% |
24,169
-30,033
| -55% | -$1.8M |
|
2898
PROG Holdings
PRG
$1.44B
| $1.45M | ﹤0.01% |
30,052
-2,247
| -7% | -$108K |
|
|
ARNA
2899
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.44M | ﹤0.01% |
21,169
-5,333
| -20% | -$364K |
|
|
RBNC
2900
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.44M | ﹤0.01% |
52,043
-459
| -0.9% | -$12.7K |
|