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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $38.8M | 0.01% |
361,344
-65,940
| -15% | -$7.07M |
|
802
TransDigm Group
TDG
$72.9B
| $38.8M | 0.01% |
59,878
+2,672
| +5% | +$1.73M |
|
803
Seagate
STX
$41.9B
| $38.7M | 0.01% |
440,441
+15,806
| +4% | +$1.39M |
|
804
Jefferies Financial Group
JEF
$13.9B
| $38.7M | 0.01% |
1,182,664
+265,121
| +29% | +$8.67M |
|
805
Bath & Body Works
BBWI
$5.75B
| $38.6M | 0.01% |
663,158
-59,457
| -8% | -$3.46M |
|
806
Diodes
DIOD
$2.52B
| $38.6M | 0.01% |
483,705
-22,866
| -5% | -$1.82M |
|
807
IDEX
IEX
$12.4B
| $38.5M | 0.01% |
175,076
+4,522
| +3% | +$995K |
|
808
Pegasystems
PEGA
$9.94B
| $38.4M | 0.01% |
552,180
+62,530
| +13% | +$4.35M |
|
809
McCormick & Company Non-Voting
MKC
$18.7B
| $38.2M | 0.01% |
432,796
-147,468
| -25% | -$13M |
|
810
Rackspace Technology
RXT
$357M
| $38.2M | 0.01% |
1,948,352
+381,781
| +24% | +$7.49M |
|
811
CRISPR Therapeutics
CRSP
$5.08B
| $38.2M | 0.01% |
235,960
+6,372
| +3% | +$1.03M |
|
812
APA Corp
APA
$8.22B
| $38.2M | 0.01% |
1,764,247
+1,388,402
| +369% | +$30M |
|
813
Ball Corp
BALL
$13.9B
| $38.1M | 0.01% |
470,686
+157,818
| +50% | +$12.8M |
|
814
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $38.1M | 0.01% |
408,841
+62,826
| +18% | +$5.86M |
|
815
Rapid7
RPD
$1.3B
| $38.1M | 0.01% |
402,585
-87,667
| -18% | -$8.3M |
|
|
BCPC
816
Balchem Corporation
BCPC
$5.17B
| $38M | 0.01% |
289,671
-9,453
| -3% | -$1.24M |
|
|
NUAN
817
DELISTED
Nuance Communications, Inc.
NUAN
| $38M | 0.01% |
698,119
+513,332
| +278% | +$27.9M |
|
818
iShares US Industrials ETF
IYJ
$1.69B
| $37.9M | 0.01% |
341,201
+10,842
| +3% | +$1.2M |
|
819
National Vision
EYE
$1.84B
| $37.7M | 0.01% |
736,482
-22,563
| -3% | -$1.15M |
|
820
RB Global
RBA
$22B
| $37.6M | 0.01% |
633,516
+154,413
| +32% | +$9.15M |
|
821
Merit Medical Systems
MMSI
$5.34B
| $37.4M | 0.01% |
578,419
-18,358
| -3% | -$1.19M |
|
822
Bombardier Recreational Products
DOOO
$4.76B
| $37.4M | 0.01% |
477,063
+63,939
| +15% | +$5.01M |
|
823
iShares MSCI India ETF
INDA
$9.4B
| $37.2M | 0.01% |
840,518
+1,461
| +0.2% | +$64.6K |
|
824
IAC Inc
IAC
$2.95B
| $37.1M | 0.01% |
293,350
+11,396
| +4% | +$1.44M |
|
825
Brown & Brown
BRO
$31.1B
| $37.1M | 0.01% |
698,082
+55,558
| +9% | +$2.95M |
|