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 | |
|---|---|---|---|---|---|---|
4026
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $361K | ﹤0.01% |
21,868
-1,487
| -6% | -$24.5K |
|
|
AHH
4027
Armada Hoffler Properties
AHH
$599M
| $361K | ﹤0.01% |
27,185
+5,437
| +25% | +$72.2K |
|
4028
Mirion Technologies
MIR
$5.52B
| $361K | ﹤0.01% |
34,780
-8,071
| -19% | -$83.8K |
|
4029
Blue Ridge Bankshares
BRBS
$385M
| $360K | ﹤0.01% |
20,509
+2,188
| +12% | +$38.4K |
|
4030
HUB Group
HUBG
$2.3B
| $360K | ﹤0.01% |
10,916
+7,482
| +218% | +$247K |
|
4031
Sundial Growers
SNDL
$643M
| $360K | ﹤0.01% |
38,021
+13,742
| +57% | +$130K |
|
|
MRLN
4032
DELISTED
Marlin Business Services Corp
MRLN
| $360K | ﹤0.01% |
15,777
+107
| +0.7% | +$2.44K |
|
4033
Flexsteel Industries
FLXS
$251M
| $359K | ﹤0.01% |
8,897
+459
| +5% | +$18.5K |
|
4034
Lennar Class B
LEN.B
$33B
| $359K | ﹤0.01% |
4,639
+831
| +22% | +$64.3K |
|
4035
LGI Homes
LGIH
$1.36B
| $359K | ﹤0.01% |
2,213
-1,479
| -40% | -$240K |
|
4036
YPF
YPF
$10.9B
| $359K | ﹤0.01% |
76,719
+2,392
| +3% | +$11.2K |
|
4037
Nuveen New York Municipal Value Fund
NNY
$158M
| $358K | ﹤0.01% |
35,606
+21,437
| +151% | +$216K |
|
4038
The RMR Group
RMR
$292M
| $358K | ﹤0.01% |
9,278
-571
| -6% | -$22K |
|
|
VIVO
4039
DELISTED
Meridian Bioscience Inc
VIVO
| $358K | ﹤0.01% |
16,124
+320
| +2% | +$7.11K |
|
|
ETAC
4040
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $357K | ﹤0.01% |
36,619
-3,709
| -9% | -$36.2K |
|
4041
Global Industrial
GIC
$1.42B
| $357K | ﹤0.01% |
9,740
+1,305
| +15% | +$47.8K |
|
4042
Stepan Co
SCL
$1.1B
| $357K | ﹤0.01% |
2,968
+1,342
| +83% | +$161K |
|
4043
Signet Jewelers
SIG
$3.87B
| $357K | ﹤0.01% |
4,413
-317
| -7% | -$25.6K |
|
4044
Principal Active High Yield ETF
YLD
$394M
| $356K | ﹤0.01% |
17,056
+960
| +6% | +$20K |
|
|
EGIO
4045
DELISTED
Edgio, Inc. Common Stock
EGIO
| $355K | ﹤0.01% |
2,820
-137
| -5% | -$17.2K |
|
4046
AeroVironment
AVAV
$13.6B
| $354K | ﹤0.01% |
3,532
+1,232
| +54% | +$123K |
|
|
CBD
4047
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $354K | ﹤0.01% |
45,527
+30,418
| +201% | +$237K |
|
4048
Brookdale Senior Living
BKD
$1.75B
| $353K | ﹤0.01% |
44,692
-11,729
| -21% | -$92.6K |
|
|
CSR
4049
Centerspace
CSR
$955M
| $353K | ﹤0.01% |
4,488
+647
| +17% | +$50.9K |
|
4050
Heron Therapeutics
HRTX
$227M
| $353K | ﹤0.01% |
22,747
-1,835
| -7% | -$28.5K |
|