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 | |
|---|---|---|---|---|---|---|
751
The Mosaic Company
MOS
$10.7B
| $43.2M | 0.01% |
1,353,152
-35,282
| -3% | -$1.13M |
|
752
iShares US Home Construction ETF
ITB
$3.33B
| $43.1M | 0.01% |
622,861
+57,502
| +10% | +$3.98M |
|
753
Medpace
MEDP
$14B
| $43.1M | 0.01% |
243,906
-6,595
| -3% | -$1.16M |
|
754
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $42.8M | 0.01% |
493,069
+28,416
| +6% | +$2.46M |
|
755
Nasdaq
NDAQ
$55B
| $42.8M | 0.01% |
729,549
+67,236
| +10% | +$3.94M |
|
756
Blue Owl Capital
OBDC
$7.29B
| $42.6M | 0.01% |
2,986,619
+201,589
| +7% | +$2.88M |
|
757
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $42.6M | 0.01% |
659,402
-14,215
| -2% | -$918K |
|
|
USFR
758
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $42.4M | 0.01% |
1,687,821
+246,295
| +17% | +$6.18M |
|
759
Methanex
MEOH
$3.08B
| $42.2M | 0.01% |
1,276,837
-33,140
| -3% | -$1.1M |
|
760
PTC
PTC
$24.8B
| $42.2M | 0.01% |
298,890
+31,981
| +12% | +$4.52M |
|
761
Hasbro
HAS
$11.2B
| $42.2M | 0.01% |
446,596
+51,254
| +13% | +$4.84M |
|
762
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $42.2M | 0.01% |
265,063
+26,603
| +11% | +$4.23M |
|
763
Sysco
SYY
$38.8B
| $42M | 0.01% |
540,774
-5,471
| -1% | -$425K |
|
764
Omnicom Group
OMC
$15.1B
| $42M | 0.01% |
525,103
+70,572
| +16% | +$5.65M |
|
765
Alliant Energy
LNT
$16.6B
| $42M | 0.01% |
753,160
-308,372
| -29% | -$17.2M |
|
766
Skyworks Solutions
SWKS
$11.1B
| $42M | 0.01% |
218,803
+17,319
| +9% | +$3.32M |
|
767
CenterPoint Energy
CNP
$25B
| $41.9M | 0.01% |
1,709,589
+97,183
| +6% | +$2.38M |
|
768
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $41.9M | 0.01% |
861,405
+34,938
| +4% | +$1.7M |
|
769
Steris
STE
$24.9B
| $41.9M | 0.01% |
203,100
+25,230
| +14% | +$5.2M |
|
770
Ameresco
AMRC
$1.44B
| $41.8M | 0.01% |
667,000
-58,542
| -8% | -$3.67M |
|
771
LCI Industries
LCII
$2.52B
| $41.8M | 0.01% |
318,257
-8,372
| -3% | -$1.1M |
|
772
First Trust Managed Municipal ETF
FMB
$1.9B
| $41.6M | 0.01% |
725,501
+65,897
| +10% | +$3.77M |
|
773
FirstEnergy
FE
$25.2B
| $41.5M | 0.01% |
1,114,126
+555,179
| +99% | +$20.7M |
|
774
Robert Half
RHI
$3.7B
| $41.5M | 0.01% |
465,968
-139,005
| -23% | -$12.4M |
|
775
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $41.2M | 0.01% |
980,959
+15,648
| +2% | +$658K |
|