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 | |
|---|---|---|---|---|---|---|
626
Prestige Consumer Healthcare
PBH
$3.17B
| $56.4M | 0.02% |
1,082,551
-54,619
| -5% | -$2.85M |
|
627
Palantir
PLTR
$396B
| $56.4M | 0.02% |
2,139,217
+142,441
| +7% | +$3.75M |
|
628
Regeneron Pharmaceuticals
REGN
$58.8B
| $56.3M | 0.02% |
100,831
-1,125
| -1% | -$628K |
|
629
Azenta
AZTA
$1.35B
| $56.2M | 0.02% |
590,259
+24,352
| +4% | +$2.32M |
|
630
Viatris
VTRS
$12B
| $56.1M | 0.01% |
3,923,105
+744,833
| +23% | +$10.6M |
|
631
Rollins
ROL
$27.3B
| $55.9M | 0.01% |
1,635,265
-31,259
| -2% | -$1.07M |
|
632
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $55.9M | 0.01% |
2,990,196
+163,655
| +6% | +$3.06M |
|
633
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $55.7M | 0.01% |
492,344
+3,866
| +0.8% | +$438K |
|
634
Zillow
Z
$20.9B
| $55.4M | 0.01% |
453,464
+10,542
| +2% | +$1.29M |
|
635
HealthEquity
HQY
$7.92B
| $55.4M | 0.01% |
687,869
-3,902
| -0.6% | -$314K |
|
636
Markel Group
MKL
$24.4B
| $55.2M | 0.01% |
46,534
-3,789
| -8% | -$4.5M |
|
637
Huntington Bancshares
HBAN
$25.8B
| $55.2M | 0.01% |
3,866,955
+822,715
| +27% | +$11.7M |
|
638
Dover
DOV
$24.2B
| $55.1M | 0.01% |
365,636
+116,144
| +47% | +$17.5M |
|
639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $54.9M | 0.01% |
901,928
+31,435
| +4% | +$1.91M |
|
640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $54.3M | 0.01% |
1,036,726
+251,060
| +32% | +$13.2M |
|
641
Public Service Enterprise Group
PEG
$40.5B
| $54.2M | 0.01% |
907,981
-63,887
| -7% | -$3.82M |
|
642
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $54.2M | 0.01% |
1,128,210
+209,784
| +23% | +$10.1M |
|
643
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $54M | 0.01% |
547,902
+45,292
| +9% | +$4.46M |
|
644
PPL Corp
PPL
$26.3B
| $53.9M | 0.01% |
1,927,264
+202,208
| +12% | +$5.66M |
|
645
iShare MSCI Eurozone ETF
EZU
$7.9B
| $53.7M | 0.01% |
1,088,399
-294,943
| -21% | -$14.6M |
|
646
Wabtec
WAB
$32.6B
| $53.7M | 0.01% |
652,621
+38,923
| +6% | +$3.2M |
|
647
Dynatrace
DT
$14.6B
| $53.6M | 0.01% |
917,576
+72,705
| +9% | +$4.25M |
|
648
Roku
ROKU
$13.8B
| $53.5M | 0.01% |
116,463
-9,314
| -7% | -$4.28M |
|
649
Mercury Systems
MRCY
$4.28B
| $53.3M | 0.01% |
803,783
+223,724
| +39% | +$14.8M |
|
650
Vail Resorts
MTN
$5.41B
| $53.2M | 0.01% |
168,121
+146,867
| +691% | +$46.5M |
|