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 | |
|---|---|---|---|---|---|---|
3976
Black Stone Minerals
BSM
$2.72B
| $381K | ﹤0.01% |
35,354
-5,137
| -13% | -$55.4K |
|
3977
Old National Bancorp
ONB
$8.61B
| $381K | ﹤0.01% |
21,625
+5,290
| +32% | +$93.2K |
|
3978
Zynex
ZYXI
$47.3M
| $381K | ﹤0.01% |
26,961
-1,139
| -4% | -$16.1K |
|
|
CTT
3979
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $381K | ﹤0.01% |
32,555
+2,878
| +10% | +$33.7K |
|
3980
Saratoga Investment
SAR
$391M
| $380K | ﹤0.01% |
14,136
+3,364
| +31% | +$90.4K |
|
3981
Astec Industries
ASTE
$1.07B
| $379K | ﹤0.01% |
6,018
+1,836
| +44% | +$116K |
|
3982
BlackRock New York Municipal Income Trust
BNY
$245M
| $379K | ﹤0.01% |
25,102
+12,752
| +103% | +$193K |
|
3983
iShares MSCI Thailand ETF
THD
$238M
| $378K | ﹤0.01% |
4,847
+2,438
| +101% | +$190K |
|
3984
DLH Holdings
DLHC
$80.3M
| $378K | ﹤0.01% |
32,340
+6,340
| +24% | +$74.1K |
|
3985
Evolent Health
EVH
$990M
| $378K | ﹤0.01% |
17,905
+2,051
| +13% | +$43.3K |
|
|
SAFE
3986
Safehold
SAFE
$1.17B
| $378K | ﹤0.01% |
3,749
+944
| +34% | +$95.2K |
|
|
WIA
3987
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $378K | ﹤0.01% |
27,015
-2,005
| -7% | -$28.1K |
|
3988
West Bancorporation
WTBA
$344M
| $378K | ﹤0.01% |
13,604
-182
| -1% | -$5.06K |
|
3989
MindMed
MNMD
$739M
| $377K | ﹤0.01% |
+7,285
| New | +$377K |
|
3990
PJT Partners
PJT
$4.46B
| $377K | ﹤0.01% |
5,297
+2,559
| +93% | +$182K |
|
|
JOYY
3991
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $377K | ﹤0.01% |
5,715
-3,915
| -41% | -$258K |
|
|
PAK
3992
DELISTED
Global X MSCI Pakistan ETF
PAK
| $377K | ﹤0.01% |
12,939
+57
| +0.4% | +$1.66K |
|
3993
Aspen Aerogels
ASPN
$544M
| $375K | ﹤0.01% |
12,543
+11,031
| +730% | +$330K |
|
3994
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $375K | ﹤0.01% |
14,723
+3,115
| +27% | +$79.3K |
|
3995
Katapult Holdings
KPLT
$92.4M
| $375K | ﹤0.01% |
1,389
+429
| +45% | +$116K |
|
3996
Franklin Electric
FELE
$4.22B
| $374K | ﹤0.01% |
4,629
+2,217
| +92% | +$179K |
|
3997
ZIM Integrated Shipping Services
ZIM
$1.78B
| $374K | ﹤0.01% |
+8,328
| New | +$374K |
|
|
SHLD
3998
DELISTED
VictoryShares Protect America ETF
SHLD
| $374K | ﹤0.01% |
11,233
-1,139
| -9% | -$37.9K |
|
3999
Franklin FTSE China ETF
FLCH
$249M
| $373K | ﹤0.01% |
11,510
-1,304
| -10% | -$42.3K |
|
|
PMX
4000
DELISTED
PIMCO Municipal Income Fund III
PMX
| $373K | ﹤0.01% |
28,551
-27
| -0.1% | -$353 |
|