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 | |
|---|---|---|---|---|---|---|
776
Snap
SNAP
$12.3B
| $41.2M | 0.01% |
603,984
+91,151
| +18% | +$6.21M |
|
777
International Flavors & Fragrances
IFF
$17B
| $41M | 0.01% |
274,179
+39,468
| +17% | +$5.9M |
|
778
ON Semiconductor
ON
$20B
| $40.9M | 0.01% |
1,069,239
+487,026
| +84% | +$18.6M |
|
779
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $40.9M | 0.01% |
674,842
+74,931
| +12% | +$4.54M |
|
780
RLI Corp
RLI
$6.15B
| $40.6M | 0.01% |
776,864
-29,662
| -4% | -$1.55M |
|
781
Valvoline
VVV
$5.15B
| $40.5M | 0.01% |
1,248,860
-97,241
| -7% | -$3.16M |
|
782
Guardant Health
GH
$7.08B
| $40.5M | 0.01% |
325,833
+37,166
| +13% | +$4.62M |
|
783
FNB Corp
FNB
$5.9B
| $40.4M | 0.01% |
3,274,985
-69,015
| -2% | -$851K |
|
784
Check Point Software Technologies
CHKP
$21.1B
| $40.3M | 0.01% |
347,188
-31,790
| -8% | -$3.69M |
|
|
MAG
785
DELISTED
MAG Silver
MAG
| $40.3M | 0.01% |
1,927,191
+24,371
| +1% | +$510K |
|
786
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $40.2M | 0.01% |
497,186
+48,004
| +11% | +$3.89M |
|
|
CTLT
787
DELISTED
CATALENT, INC.
CTLT
| $39.9M | 0.01% |
368,915
+52,274
| +17% | +$5.65M |
|
788
Royal Caribbean
RCL
$95.1B
| $39.7M | 0.01% |
465,676
+177,946
| +62% | +$15.2M |
|
|
UMPQ
789
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.6M | 0.01% |
2,148,742
-83,420
| -4% | -$1.54M |
|
790
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $39.5M | 0.01% |
441,278
-17,006
| -4% | -$1.52M |
|
791
ITT
ITT
$13.9B
| $39.5M | 0.01% |
431,696
-70,651
| -14% | -$6.47M |
|
792
NetApp
NTAP
$25B
| $39.5M | 0.01% |
483,125
+100,986
| +26% | +$8.26M |
|
793
Garmin
GRMN
$46.4B
| $39.5M | 0.01% |
272,966
+30,767
| +13% | +$4.45M |
|
794
Fidelity National Financial
FNF
$16.5B
| $39.3M | 0.01% |
941,182
+20,423
| +2% | +$853K |
|
795
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $39.3M | 0.01% |
125,093
+31,110
| +33% | +$9.77M |
|
796
Vanguard Mega Cap Value ETF
MGV
$10B
| $39.2M | 0.01% |
393,759
+5,253
| +1% | +$523K |
|
|
ERF
797
DELISTED
Enerplus Corporation
ERF
| $39.1M | 0.01% |
5,440,155
+672,564
| +14% | +$4.84M |
|
|
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
| $39.1M | 0.01% |
836,994
-10,310
| -1% | -$482K |
|
799
Crown Holdings
CCK
$11.4B
| $39.1M | 0.01% |
382,198
+52,503
| +16% | +$5.37M |
|
800
Integer Holdings
ITGR
$3.65B
| $39M | 0.01% |
413,614
-21,118
| -5% | -$1.99M |
|