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 | |
|---|---|---|---|---|---|---|
526
Compass Diversified
CODI
$536M
| $75.7M | 0.02% |
2,969,427
-901,016
| -23% | -$23M |
|
527
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $75.3M | 0.02% |
1,868,424
-1,458,351
| -44% | -$58.8M |
|
528
iShares MSCI EAFE Value ETF
EFV
$28B
| $74.8M | 0.02% |
1,445,878
+148,194
| +11% | +$7.67M |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| $74.8M | 0.02% |
632,266
-195,507
| -24% | -$23.1M |
|
530
Tractor Supply
TSCO
$31.3B
| $74.5M | 0.02% |
2,002,105
-76,795
| -4% | -$2.86M |
|
531
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $73.8M | 0.02% |
1,379,028
+79,318
| +6% | +$4.24M |
|
532
Bio-Techne
TECH
$8.43B
| $72.9M | 0.02% |
647,456
-724
| -0.1% | -$81.5K |
|
533
iShares Global Tech ETF
IXN
$5.79B
| $72.5M | 0.02% |
1,288,614
+100,368
| +8% | +$5.65M |
|
534
Kroger
KR
$44.7B
| $71.6M | 0.02% |
1,869,612
+154,293
| +9% | +$5.91M |
|
535
LyondellBasell Industries
LYB
$17.5B
| $71.6M | 0.02% |
695,550
+113,129
| +19% | +$11.6M |
|
536
Aptiv
APTV
$17.9B
| $71.5M | 0.02% |
454,775
+48,908
| +12% | +$7.69M |
|
537
British American Tobacco
BTI
$123B
| $71.5M | 0.02% |
1,819,778
+393,194
| +28% | +$15.5M |
|
538
Republic Services
RSG
$71.5B
| $71.2M | 0.02% |
647,298
+123,085
| +23% | +$13.5M |
|
539
Allstate
ALL
$52.7B
| $71.2M | 0.02% |
545,606
+18,352
| +3% | +$2.39M |
|
540
Alcon
ALC
$39B
| $71.1M | 0.02% |
1,011,513
-68,834
| -6% | -$4.84M |
|
541
Ingredion
INGR
$8.16B
| $70.9M | 0.02% |
783,104
-17,907
| -2% | -$1.62M |
|
542
Marvell Technology
MRVL
$57.6B
| $70.5M | 0.02% |
1,209,194
+211,247
| +21% | +$12.3M |
|
543
iShares US Medical Devices ETF
IHI
$4.35B
| $70.5M | 0.02% |
1,170,876
-52,722
| -4% | -$3.17M |
|
544
Cardinal Health
CAH
$36B
| $70.2M | 0.02% |
1,229,286
-526,306
| -30% | -$30M |
|
545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $70.2M | 0.02% |
2,236,455
+58,664
| +3% | +$1.84M |
|
546
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $70M | 0.02% |
813,524
-62,705
| -7% | -$5.39M |
|
547
Essex Property Trust
ESS
$17.3B
| $69.8M | 0.02% |
232,715
+41,448
| +22% | +$12.4M |
|
548
Generac Holdings
GNRC
$10.7B
| $69.6M | 0.02% |
167,599
+22,529
| +16% | +$9.35M |
|
549
Newell Brands
NWL
$2.61B
| $68.4M | 0.02% |
2,489,046
+1,371,390
| +123% | +$37.7M |
|
550
Vulcan Materials
VMC
$38.6B
| $68.4M | 0.02% |
392,677
+162,564
| +71% | +$28.3M |
|