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 | |
|---|---|---|---|---|---|---|
3476
Riot Platforms
RIOT
$6.47B
| $697K | ﹤0.01% |
18,478
+16,467
| +819% | +$621K |
|
3477
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $696K | ﹤0.01% |
19,666
-77,530
| -80% | -$2.74M |
|
3478
Sunstone Hotel Investors
SHO
$1.88B
| $694K | ﹤0.01% |
55,817
+14,285
| +34% | +$178K |
|
3479
US Physical Therapy
USPH
$1.22B
| $694K | ﹤0.01% |
5,986
+994
| +20% | +$115K |
|
|
IGA
3480
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $693K | ﹤0.01% |
70,686
+9,886
| +16% | +$96.9K |
|
3481
Safety Insurance
SAFT
$1.08B
| $692K | ﹤0.01% |
8,849
+923
| +12% | +$72.2K |
|
|
BSAE
3482
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| $691K | ﹤0.01% |
27,728
+287
| +1% | +$7.15K |
|
3483
VanEck Social Sentiment ETF
BUZZ
$108M
| $690K | ﹤0.01% |
25,798
-2,031
| -7% | -$54.3K |
|
3484
Blue Owl Capital
OWL
$12.4B
| $689K | ﹤0.01% |
53,500
+12,400
| +30% | +$160K |
|
3485
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $689K | ﹤0.01% |
12,808
-256
| -2% | -$13.8K |
|
3486
Box
BOX
$4.68B
| $688K | ﹤0.01% |
26,914
-3,231
| -11% | -$82.6K |
|
3487
FB Financial Corp
FBK
$2.92B
| $688K | ﹤0.01% |
18,435
+1,184
| +7% | +$44.2K |
|
|
VRTV
3488
DELISTED
VERITIV CORPORATION
VRTV
| $688K | ﹤0.01% |
11,203
-387
| -3% | -$23.8K |
|
3489
Neuronetics
STIM
$192M
| $687K | ﹤0.01% |
42,909
+3,972
| +10% | +$63.6K |
|
3490
Allient
ALNT
$810M
| $686K | ﹤0.01% |
19,866
-11,562
| -37% | -$399K |
|
3491
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $686K | ﹤0.01% |
17,093
+13,458
| +370% | +$540K |
|
3492
Golden Entertainment
GDEN
$644M
| $685K | ﹤0.01% |
15,284
-3,186
| -17% | -$143K |
|
3493
Hamilton Lane
HLNE
$6.63B
| $685K | ﹤0.01% |
7,520
+1,440
| +24% | +$131K |
|
3494
Antero Resources
AR
$9.85B
| $684K | ﹤0.01% |
45,515
-99,590
| -69% | -$1.5M |
|
3495
Invesco California Value Municipal Income Trust
VCV
$506M
| $683K | ﹤0.01% |
49,072
-2,900
| -6% | -$40.4K |
|
3496
Global X Cybersecurity ETF
BUG
$1.16B
| $682K | ﹤0.01% |
23,655
+14,301
| +153% | +$412K |
|
3497
Kforce
KFRC
$573M
| $682K | ﹤0.01% |
10,854
+1,930
| +22% | +$121K |
|
3498
Superior Group of Companies
SGC
$191M
| $682K | ﹤0.01% |
28,527
+84
| +0.3% | +$2.01K |
|
3499
California Resources
CRC
$4.82B
| $681K | ﹤0.01% |
22,596
+21,646
| +2,279% | +$652K |
|
3500
Point Bridge America First ETF
MAGA
$32.7M
| $681K | ﹤0.01% |
18,793
+17,636
| +1,524% | +$639K |
|