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 | |
|---|---|---|---|---|---|---|
826
iShares Core S&P US Value ETF
IUSV
$22.1B
| $36.9M | 0.01% |
513,355
+13,366
| +3% | +$962K |
|
827
Sempra
SRE
$54.5B
| $36.8M | 0.01% |
555,574
+66,946
| +14% | +$4.43M |
|
828
Ducommun
DCO
$1.39B
| $36.7M | 0.01% |
673,328
-76,279
| -10% | -$4.16M |
|
829
Helios Technologies
HLIO
$1.85B
| $36.6M | 0.01% |
469,040
-37,648
| -7% | -$2.94M |
|
830
Columbus McKinnon
CMCO
$428M
| $36.6M | 0.01% |
758,449
-62,309
| -8% | -$3.01M |
|
831
Five Below
FIVE
$8.04B
| $36.6M | 0.01% |
189,281
+75,862
| +67% | +$14.7M |
|
832
Bio-Rad Laboratories Class A
BIO
$7.74B
| $36.5M | 0.01% |
56,655
+5,650
| +11% | +$3.64M |
|
833
G-III Apparel Group
GIII
$1.15B
| $36.4M | 0.01% |
1,107,721
-84,704
| -7% | -$2.78M |
|
834
SPS Commerce
SPSC
$4.26B
| $36.4M | 0.01% |
364,541
-11,281
| -3% | -$1.13M |
|
835
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $36.3M | 0.01% |
465,700
-44,880
| -9% | -$3.5M |
|
836
Teledyne Technologies
TDY
$26.5B
| $36.2M | 0.01% |
86,404
+17,428
| +25% | +$7.3M |
|
837
Masco
MAS
$15.7B
| $36.2M | 0.01% |
613,980
-270,809
| -31% | -$16M |
|
838
Virtus Investment Partners
VRTS
$1.36B
| $36.2M | 0.01% |
130,197
+73
| +0.1% | +$20.3K |
|
839
Darden Restaurants
DRI
$24.9B
| $36.2M | 0.01% |
247,636
+5,518
| +2% | +$806K |
|
840
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $36.1M | 0.01% |
818,007
+105,730
| +15% | +$4.66M |
|
841
Consolidated Edison
ED
$35.2B
| $36.1M | 0.01% |
502,710
+24,270
| +5% | +$1.74M |
|
842
NIO
NIO
$13.6B
| $36M | 0.01% |
677,148
+268,710
| +66% | +$14.3M |
|
843
Coterra Energy
CTRA
$18.6B
| $36M | 0.01% |
2,060,739
+391,592
| +23% | +$6.84M |
|
844
Beyond Meat
BYND
$199M
| $35.9M | 0.01% |
228,100
+140,696
| +161% | +$22.2M |
|
845
East-West Bancorp
EWBC
$15.1B
| $35.9M | 0.01% |
500,766
+29,665
| +6% | +$2.13M |
|
846
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $35.8M | 0.01% |
1,079,014
+31,731
| +3% | +$1.05M |
|
847
Globus Medical
GMED
$8.05B
| $35.7M | 0.01% |
460,914
+6,488
| +1% | +$503K |
|
848
Jack Henry & Associates
JKHY
$11.8B
| $35.7M | 0.01% |
218,336
+9,694
| +5% | +$1.59M |
|
849
ScottsMiracle-Gro
SMG
$3.56B
| $35.6M | 0.01% |
185,475
-12,957
| -7% | -$2.49M |
|
850
iShares MSCI Brazil ETF
EWZ
$5.55B
| $35.4M | 0.01% |
873,976
+656,500
| +302% | +$26.6M |
|