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 | |
|---|---|---|---|---|---|---|
701
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $48.7M | 0.01% |
881,290
+186,166
| +27% | +$10.3M |
|
702
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $48.7M | 0.01% |
627,883
-3,204
| -0.5% | -$249K |
|
703
Brown-Forman Class B
BF.B
$13B
| $47.9M | 0.01% |
639,449
+66,371
| +12% | +$4.97M |
|
704
Monolithic Power Systems
MPWR
$40.2B
| $47.9M | 0.01% |
128,245
-4,151
| -3% | -$1.55M |
|
705
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $47.6M | 0.01% |
917,751
+187,996
| +26% | +$9.75M |
|
706
Raymond James Financial
RJF
$34.1B
| $47.4M | 0.01% |
547,569
+10,648
| +2% | +$922K |
|
707
Schwab International Equity ETF
SCHF
$51.5B
| $47.4M | 0.01% |
2,401,824
-3,548
| -0.1% | -$70K |
|
708
Vanguard Industrials ETF
VIS
$6.18B
| $47.2M | 0.01% |
240,120
+82,901
| +53% | +$16.3M |
|
|
DOOR
709
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47M | 0.01% |
420,696
+119,610
| +40% | +$13.4M |
|
710
Tyler Technologies
TYL
$24B
| $47M | 0.01% |
103,809
+16,380
| +19% | +$7.41M |
|
711
VanEck High Yield Muni ETF
HYD
$3.38B
| $47M | 0.01% |
738,089
+90,691
| +14% | +$5.77M |
|
712
Schwab U.S Small- Cap ETF
SCHA
$19B
| $46.8M | 0.01% |
1,798,648
+22,968
| +1% | +$598K |
|
713
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $46.7M | 0.01% |
671,326
-40,726
| -6% | -$2.83M |
|
714
SSR Mining
SSRM
$4.62B
| $46.7M | 0.01% |
2,992,406
-51,064
| -2% | -$796K |
|
715
iShares US Healthcare ETF
IYH
$2.79B
| $46.6M | 0.01% |
854,735
+2,700
| +0.3% | +$147K |
|
|
SPLK
716
DELISTED
Splunk Inc
SPLK
| $46.6M | 0.01% |
322,395
+95,596
| +42% | +$13.8M |
|
717
BP
BP
$88.8B
| $46.3M | 0.01% |
1,750,510
+45,411
| +3% | +$1.2M |
|
|
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.1M | 0.01% |
292,282
-112,684
| -28% | -$17.8M |
|
719
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $46M | 0.01% |
702,394
-141,202
| -17% | -$9.25M |
|
720
Trade Desk
TTD
$22.1B
| $46M | 0.01% |
594,160
-31,170
| -5% | -$2.41M |
|
721
Bankunited
BKU
$2.96B
| $45.8M | 0.01% |
1,072,313
-43,431
| -4% | -$1.85M |
|
|
PACW
722
DELISTED
PacWest Bancorp
PACW
| $45.8M | 0.01% |
1,112,165
-10,788
| -1% | -$444K |
|
723
Comerica
CMA
$8.93B
| $45.7M | 0.01% |
640,278
+304,826
| +91% | +$21.7M |
|
724
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $45.6M | 0.01% |
940,894
+106,744
| +13% | +$5.18M |
|
|
INOV
725
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $45.6M | 0.01% |
1,338,428
+345,665
| +35% | +$11.8M |
|