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 | |
|---|---|---|---|---|---|---|
576
Aflac
AFL
$56.9B
| $63.6M | 0.02% |
1,185,625
+153,417
| +15% | +$8.23M |
|
577
Humana
HUM
$32.8B
| $63.6M | 0.02% |
143,636
-32,914
| -19% | -$14.6M |
|
578
iShares US Financials ETF
IYF
$4.03B
| $63.5M | 0.02% |
783,107
+512,782
| +190% | +$41.6M |
|
579
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $63.3M | 0.02% |
600,548
+83,270
| +16% | +$8.78M |
|
|
STL
580
DELISTED
Sterling Bancorp
STL
| $62.7M | 0.02% |
2,528,814
-92,789
| -4% | -$2.3M |
|
|
NUVA
581
DELISTED
NuVasive, Inc.
NUVA
| $62.4M | 0.02% |
921,226
+82,871
| +10% | +$5.62M |
|
582
iShares US Real Estate ETF
IYR
$3.61B
| $62.4M | 0.02% |
611,783
+222,414
| +57% | +$22.7M |
|
583
Elanco Animal Health
ELAN
$9.32B
| $62.3M | 0.02% |
1,797,016
+252,584
| +16% | +$8.76M |
|
584
Evergy
EVRG
$16.3B
| $62.2M | 0.02% |
1,029,538
+51,415
| +5% | +$3.11M |
|
585
D.R. Horton
DHI
$53B
| $62M | 0.02% |
686,537
+284,944
| +71% | +$25.8M |
|
586
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $62M | 0.02% |
1,162,206
+46,015
| +4% | +$2.46M |
|
587
Alerian MLP ETF
AMLP
$10.5B
| $61.9M | 0.02% |
1,698,891
-879,415
| -34% | -$32M |
|
|
AIMC
588
DELISTED
Altra Industrial Motion Corp.
AIMC
| $61.8M | 0.02% |
951,029
-13,930
| -1% | -$906K |
|
|
CGC
589
Canopy Growth
CGC
$452M
| $61.5M | 0.02% |
254,384
-25,342
| -9% | -$6.13M |
|
590
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $61.3M | 0.02% |
1,311,538
+253,525
| +24% | +$11.9M |
|
591
Valero Energy
VLO
$50.3B
| $60.7M | 0.02% |
777,718
-156,718
| -17% | -$12.2M |
|
592
Teradyne
TER
$18.3B
| $60.7M | 0.02% |
452,983
-113,653
| -20% | -$15.2M |
|
593
Gen Digital
GEN
$18.1B
| $60.5M | 0.02% |
2,223,933
+604,410
| +37% | +$16.5M |
|
594
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $60.3M | 0.02% |
585,241
+57,279
| +11% | +$5.9M |
|
595
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $59.8M | 0.02% |
1,231,303
+26,529
| +2% | +$1.29M |
|
596
iShares China Large-Cap ETF
FXI
$6.83B
| $59.5M | 0.02% |
1,283,667
+103,500
| +9% | +$4.8M |
|
597
Clean Harbors
CLH
$12.8B
| $59.4M | 0.02% |
637,329
-15,976
| -2% | -$1.49M |
|
598
Vanguard FTSE Europe ETF
VGK
$27B
| $59.3M | 0.02% |
881,979
+94,122
| +12% | +$6.33M |
|
599
EXL Service
EXLS
$7.14B
| $59.3M | 0.02% |
2,788,075
-141,250
| -5% | -$3M |
|
600
Ingevity
NGVT
$2.21B
| $59.3M | 0.02% |
728,245
+45,113
| +7% | +$3.67M |
|