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 | |
|---|---|---|---|---|---|---|
|
SVM
2951
Silvercorp Metals
SVM
$1.13B
| $1.36M | ﹤0.01% |
247,580
+220,167
| +803% | +$1.21M |
|
|
MANT
2952
DELISTED
Mantech International Corp
MANT
| $1.36M | ﹤0.01% |
15,677
+3,063
| +24% | +$265K |
|
|
INCE
2953
Franklin Income Equity Focus ETF
INCE
$94.8M
| $1.36M | ﹤0.01% |
28,947
-166,778
| -85% | -$7.81M |
|
2954
Agios Pharmaceuticals
AGIO
$2.2B
| $1.35M | ﹤0.01% |
24,466
-16,024
| -40% | -$883K |
|
2955
ArcelorMittal
MT
$26.4B
| $1.35M | ﹤0.01% |
43,382
-73,685
| -63% | -$2.29M |
|
|
KF
2956
Korea Fund
KF
$128M
| $1.34M | ﹤0.01% |
29,102
+200
| +0.7% | +$9.23K |
|
2957
National Beverage
FIZZ
$3.61B
| $1.34M | ﹤0.01% |
28,423
-1,782
| -6% | -$84.1K |
|
2958
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $1.34M | ﹤0.01% |
24,183
+22,253
| +1,153% | +$1.23M |
|
2959
Universal Insurance Holdings
UVE
$728M
| $1.34M | ﹤0.01% |
96,579
+3,003
| +3% | +$41.7K |
|
2960
SPDR Portfolio Europe ETF
SPEU
$702M
| $1.34M | ﹤0.01% |
31,967
-366
| -1% | -$15.3K |
|
2961
Mercury Insurance
MCY
$4.39B
| $1.34M | ﹤0.01% |
20,564
-626
| -3% | -$40.7K |
|
2962
Workhorse Group
WKHS
$17.5M
| $1.34M | ﹤0.01% |
322
+97
| +43% | +$402K |
|
2963
Equinox Gold
EQX
$8.13B
| $1.33M | ﹤0.01% |
191,863
+41,968
| +28% | +$292K |
|
|
ENLC
2964
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | ﹤0.01% |
208,168
+131,590
| +172% | +$841K |
|
2965
C3.ai
AI
$2.48B
| $1.33M | ﹤0.01% |
21,260
+9,932
| +88% | +$621K |
|
2966
Appian
APPN
$2.45B
| $1.33M | ﹤0.01% |
9,641
-7,485
| -44% | -$1.03M |
|
2967
Flowers Foods
FLO
$2.81B
| $1.33M | ﹤0.01% |
54,847
-21,399
| -28% | -$518K |
|
2968
Progyny
PGNY
$1.94B
| $1.33M | ﹤0.01% |
22,491
+11,961
| +114% | +$706K |
|
|
PFC
2969
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | ﹤0.01% |
46,715
+261
| +0.6% | +$7.41K |
|
2970
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $1.32M | ﹤0.01% |
32,576
-1,012
| -3% | -$41.1K |
|
|
RMT
2971
Royce Micro-Cap Trust
RMT
$549M
| $1.32M | ﹤0.01% |
106,805
-886
| -0.8% | -$11K |
|
|
AGRX
2972
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.32M | ﹤0.01% |
497
+30
| +6% | +$79.8K |
|
2973
CNX Resources
CNX
$4.39B
| $1.32M | ﹤0.01% |
96,654
+17,956
| +23% | +$245K |
|
2974
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.32M | ﹤0.01% |
27,979
-457
| -2% | -$21.6K |
|
2975
Gerdau
GGB
$6.19B
| $1.32M | ﹤0.01% |
281,228
+260,163
| +1,235% | +$1.22M |
|