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 | |
|---|---|---|---|---|---|---|
3001
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $1.28M | ﹤0.01% |
34,180
+20,288
| +146% | +$761K |
|
3002
Everspin Technologies
MRAM
$184M
| $1.28M | ﹤0.01% |
199,412
+2,711
| +1% | +$17.4K |
|
3003
Celestica
CLS
$29B
| $1.28M | ﹤0.01% |
163,043
-577,885
| -78% | -$4.54M |
|
|
PAYA
3004
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.28M | ﹤0.01% |
116,122
+31,979
| +38% | +$353K |
|
3005
Planet Fitness
PLNT
$8.42B
| $1.28M | ﹤0.01% |
16,935
-1,144
| -6% | -$86.1K |
|
3006
Viper Energy
VNOM
$6.41B
| $1.27M | ﹤0.01% |
67,642
+20,533
| +44% | +$387K |
|
|
XM
3007
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.27M | ﹤0.01% |
33,244
-15,944
| -32% | -$610K |
|
3008
WSFS Financial
WSFS
$3.13B
| $1.27M | ﹤0.01% |
27,265
-2,138
| -7% | -$99.6K |
|
|
TUP
3009
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | ﹤0.01% |
53,455
-221
| -0.4% | -$5.25K |
|
3010
Pacer Trendpilot Fund of Funds ETF
TRND
$58.8M
| $1.27M | ﹤0.01% |
41,719
+5,732
| +16% | +$174K |
|
3011
iQIYI
IQ
$2.53B
| $1.27M | ﹤0.01% |
81,255
+32,446
| +66% | +$506K |
|
3012
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.26M | ﹤0.01% |
82,494
-523,414
| -86% | -$8.02M |
|
3013
SPDR S&P Global Infrastructure ETF
GII
$600M
| $1.26M | ﹤0.01% |
24,191
+1,955
| +9% | +$102K |
|
3014
Openlane
KAR
$3.1B
| $1.26M | ﹤0.01% |
71,863
-10,567
| -13% | -$185K |
|
|
GBT
3015
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.26M | ﹤0.01% |
35,917
+1,017
| +3% | +$35.6K |
|
3016
Sprott Gold Miners ETF
SGDM
$542M
| $1.26M | ﹤0.01% |
44,431
-173
| -0.4% | -$4.89K |
|
3017
Owens & Minor
OMI
$429M
| $1.25M | ﹤0.01% |
29,640
+2,390
| +9% | +$101K |
|
|
FIF
3018
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.25M | ﹤0.01% |
91,875
-2,733
| -3% | -$37.3K |
|
|
SABA
3019
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.25M | ﹤0.01% |
111,741
+6,181
| +6% | +$69.3K |
|
|
CAI
3020
DELISTED
CAI International, Inc.
CAI
| $1.25M | ﹤0.01% |
22,358
-166
| -0.7% | -$9.3K |
|
|
TCS
3021
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.25M | ﹤0.01% |
6,396
-16
| -0.2% | -$3.13K |
|
|
TPGY
3022
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.25M | ﹤0.01% |
97,221
+19,645
| +25% | +$253K |
|
3023
Skywest
SKYW
$4.22B
| $1.25M | ﹤0.01% |
29,022
-1,409
| -5% | -$60.6K |
|
3024
Modine Manufacturing
MOD
$8.32B
| $1.25M | ﹤0.01% |
75,164
+22,730
| +43% | +$377K |
|
|
JHMH
3025
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.25M | ﹤0.01% |
26,028
+25,028
| +2,503% | +$1.2M |
|