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 | |
|---|---|---|---|---|---|---|
3226
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $947K | ﹤0.01% |
+24,413
| New | +$947K |
|
|
WBK
3227
DELISTED
Westpac Banking Corporation
WBK
| $947K | ﹤0.01% |
49,014
-5,612
| -10% | -$108K |
|
3228
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $946K | ﹤0.01% |
18,410
+905
| +5% | +$46.5K |
|
3229
iRobot
IRBT
$138M
| $945K | ﹤0.01% |
10,123
+4,133
| +69% | +$386K |
|
3230
Schneider National
SNDR
$4.03B
| $945K | ﹤0.01% |
43,388
-999
| -2% | -$21.8K |
|
3231
Alpha Architect US Quantitative Momentum ETF
QMOM
$341M
| $943K | ﹤0.01% |
18,369
-64,078
| -78% | -$3.29M |
|
3232
Sonic Automotive
SAH
$2.73B
| $942K | ﹤0.01% |
21,074
-491
| -2% | -$21.9K |
|
|
AZRE
3233
DELISTED
Azure Power Global Limited
AZRE
| $942K | ﹤0.01% |
35,025
+31,614
| +927% | +$850K |
|
3234
PagSeguro Digital
PAGS
$3.11B
| $941K | ﹤0.01% |
16,832
+322
| +2% | +$18K |
|
3235
BlackRock Municipal Income Trust II
BLE
$495M
| $936K | ﹤0.01% |
59,377
+6,845
| +13% | +$108K |
|
|
BRSP
3236
BrightSpire Capital
BRSP
$750M
| $936K | ﹤0.01% |
99,696
-10,568
| -10% | -$99.2K |
|
3237
Cirrus Logic
CRUS
$6.3B
| $936K | ﹤0.01% |
11,010
-34
| -0.3% | -$2.89K |
|
3238
Invesco Active US Real Estate Fund
PSR
$51.9M
| $936K | ﹤0.01% |
9,038
-95
| -1% | -$9.84K |
|
3239
America's Car Mart
CRMT
$283M
| $932K | ﹤0.01% |
6,578
+427
| +7% | +$60.5K |
|
3240
Hooker Furnishings Corp
HOFT
$119M
| $931K | ﹤0.01% |
26,878
+210
| +0.8% | +$7.27K |
|
3241
OceanFirst Financial
OCFC
$1.06B
| $930K | ﹤0.01% |
44,652
-719
| -2% | -$15K |
|
3242
XPEL
XPEL
$926M
| $928K | ﹤0.01% |
11,065
+2,905
| +36% | +$244K |
|
|
CZOO
3243
DELISTED
Cazoo Group Ltd
CZOO
| $927K | ﹤0.01% |
47
+6
| +15% | +$118K |
|
3244
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $924K | ﹤0.01% |
34,052
+3,463
| +11% | +$94K |
|
3245
Macerich
MAC
$4.49B
| $924K | ﹤0.01% |
50,610
-5,863
| -10% | -$107K |
|
3246
iShares MSCI France ETF
EWQ
$395M
| $923K | ﹤0.01% |
24,376
-150,299
| -86% | -$5.69M |
|
3247
St. Joe Company
JOE
$3.02B
| $923K | ﹤0.01% |
20,693
+11,832
| +134% | +$528K |
|
3248
Limoneira
LMNR
$277M
| $923K | ﹤0.01% |
52,568
+1,156
| +2% | +$20.3K |
|
3249
LiveRamp
RAMP
$1.78B
| $923K | ﹤0.01% |
19,685
-136,888
| -87% | -$6.42M |
|
3250
VanEck Retail ETF
RTH
$262M
| $923K | ﹤0.01% |
5,251
-6,519
| -55% | -$1.15M |
|