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 | |
|---|---|---|---|---|---|---|
3351
TIM SA
TIMB
$10.4B
| $815K | ﹤0.01% |
70,718
+17,365
| +33% | +$200K |
|
3352
Central Garden & Pet Co
CENT
$2.26B
| $813K | ﹤0.01% |
19,174
+545
| +3% | +$23.1K |
|
3353
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $813K | ﹤0.01% |
11,259
-131
| -1% | -$9.46K |
|
3354
Otter Tail
OTTR
$3.52B
| $812K | ﹤0.01% |
16,624
-140
| -0.8% | -$6.84K |
|
|
SBI
3355
Western Asset Intermediate Muni Fund
SBI
$112M
| $812K | ﹤0.01% |
83,104
+343
| +0.4% | +$3.35K |
|
|
PRMW
3356
DELISTED
Primo Water Corporation
PRMW
| $811K | ﹤0.01% |
48,486
-288,725
| -86% | -$4.83M |
|
3357
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $808K | ﹤0.01% |
22,258
+5,839
| +36% | +$212K |
|
3358
Veritone
VERI
$287M
| $808K | ﹤0.01% |
41,021
+5,772
| +16% | +$114K |
|
3359
Camden National
CAC
$703M
| $806K | ﹤0.01% |
16,878
+16
| +0.1% | +$764 |
|
3360
Fidelity International Multifactor ETF
FDEV
$190M
| $806K | ﹤0.01% |
27,753
-25,944
| -48% | -$753K |
|
3361
GATX Corp
GATX
$6.15B
| $806K | ﹤0.01% |
9,108
+1,660
| +22% | +$147K |
|
3362
Cambria Global Value ETF
GVAL
$332M
| $806K | ﹤0.01% |
35,184
+911
| +3% | +$20.9K |
|
3363
Ingles Markets
IMKTA
$1.34B
| $806K | ﹤0.01% |
13,833
+384
| +3% | +$22.4K |
|
|
GCP
3364
DELISTED
GCP Applied Technologies Inc.
GCP
| $806K | ﹤0.01% |
34,659
+2,050
| +6% | +$47.7K |
|
3365
Insight Enterprises
NSIT
$3.78B
| $805K | ﹤0.01% |
8,054
+1,491
| +23% | +$149K |
|
3366
Viemed Healthcare
VMD
$263M
| $804K | ﹤0.01% |
112,264
+986
| +0.9% | +$7.06K |
|
|
ALLK
3367
DELISTED
Allakos
ALLK
| $802K | ﹤0.01% |
9,396
+1,328
| +16% | +$113K |
|
3368
Invesco Pharmaceuticals ETF
PJP
$266M
| $802K | ﹤0.01% |
9,959
-4,865
| -33% | -$392K |
|
|
GGN
3369
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $801K | ﹤0.01% |
200,297
+1,156
| +0.6% | +$4.62K |
|
3370
Vera Bradley
VRA
$57.5M
| $799K | ﹤0.01% |
64,443
+38,585
| +149% | +$478K |
|
|
SCR
3371
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $799K | ﹤0.01% |
40,015
-5,799
| -13% | -$116K |
|
3372
iShares Government/Credit Bond ETF
GBF
$137M
| $797K | ﹤0.01% |
6,510
+2,343
| +56% | +$287K |
|
3373
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $795K | ﹤0.01% |
10,666
-182
| -2% | -$13.6K |
|
|
ITCI
3374
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $793K | ﹤0.01% |
19,419
+5,492
| +39% | +$224K |
|
3375
NETSCOUT
NTCT
$1.87B
| $792K | ﹤0.01% |
27,753
+1,456
| +6% | +$41.6K |
|