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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.21B
| $81.9M | 0.02% |
634,150
+69,593
| +12% | +$8.99M |
|
502
Alamos Gold
AGI
$13.7B
| $81.9M | 0.02% |
10,704,745
+547,640
| +5% | +$4.19M |
|
503
Sanofi
SNY
$116B
| $81.8M | 0.02% |
1,552,458
+58,214
| +4% | +$3.07M |
|
|
504
GSK
GSK
$82.1B
| $81.7M | 0.02% |
1,641,933
-6,163,692
| -79% | -$307M |
|
505
Realty Income
O
$54.4B
| $81.2M | 0.02% |
1,256,172
+428,168
| +52% | +$27.7M |
|
506
Pinnacle Financial Partners
PNFP
$7.57B
| $81.2M | 0.02% |
919,524
-19,955
| -2% | -$1.76M |
|
507
VanEck Oil Services ETF
OIH
$838M
| $81.1M | 0.02% |
370,465
+163,671
| +79% | +$35.8M |
|
508
National Grid
NGG
$69.8B
| $81.1M | 0.02% |
1,413,924
+160,756
| +13% | +$9.22M |
|
509
SBA Communications
SBAC
$20.6B
| $80.3M | 0.02% |
251,975
+23,582
| +10% | +$7.52M |
|
510
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $79.7M | 0.02% |
1,660,048
+369,650
| +29% | +$17.8M |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $79.7M | 0.02% |
498,498
-1,794
| -0.4% | -$287K |
|
512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $79.5M | 0.02% |
723,065
-400,028
| -36% | -$44M |
|
513
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $79M | 0.02% |
1,555,426
+67,917
| +5% | +$3.45M |
|
514
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $78.6M | 0.02% |
252,165
-54,503
| -18% | -$17M |
|
515
Nucor
NUE
$32.4B
| $78.5M | 0.02% |
818,096
+140,385
| +21% | +$13.5M |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $78M | 0.02% |
1,464,785
+88,650
| +6% | +$4.72M |
|
517
iShares MSCI Japan ETF
EWJ
$15.7B
| $77.9M | 0.02% |
1,153,352
+109,179
| +10% | +$7.37M |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $77.1M | 0.02% |
326,167
+3,143
| +1% | +$743K |
|
519
Nexstar Media Group
NXST
$6.14B
| $76.4M | 0.02% |
516,296
+27,650
| +6% | +$4.09M |
|
520
iShares MSCI ACWI ETF
ACWI
$22.3B
| $76.2M | 0.02% |
753,474
+277,786
| +58% | +$28.1M |
|
521
Molina Healthcare
MOH
$9.84B
| $76.1M | 0.02% |
300,667
+163,354
| +119% | +$41.3M |
|
522
iShares US Technology ETF
IYW
$23.3B
| $75.9M | 0.02% |
763,853
-104,013
| -12% | -$10.3M |
|
523
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $75.8M | 0.02% |
1,508,995
+14,722
| +1% | +$739K |
|
524
DexCom
DXCM
$30.7B
| $75.7M | 0.02% |
709,488
+155,032
| +28% | +$16.5M |
|
525
Carrier Global
CARR
$54B
| $75.7M | 0.02% |
1,558,290
+158,101
| +11% | +$7.68M |
|