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 | |
|---|---|---|---|---|---|---|
|
QVCGA
851
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $35.4M | 0.01% |
54,089
+48,021
| +791% | +$31.4M |
|
852
HDFC Bank
HDB
$181B
| $35.4M | 0.01% |
484,096
-20,316
| -4% | -$1.49M |
|
853
Viavi Solutions
VIAV
$2.74B
| $35.4M | 0.01% |
2,002,320
-71,454
| -3% | -$1.26M |
|
854
Shake Shack
SHAK
$4.18B
| $35.3M | 0.01% |
330,311
+91,921
| +39% | +$9.84M |
|
855
Booz Allen Hamilton
BAH
$12.8B
| $35.3M | 0.01% |
414,810
+47,179
| +13% | +$4.02M |
|
856
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $35.2M | 0.01% |
727,549
+11,170
| +2% | +$541K |
|
857
Arrow Electronics
ARW
$6.66B
| $35.2M | 0.01% |
309,400
-168,811
| -35% | -$19.2M |
|
858
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $35.2M | 0.01% |
1,276,667
+1,165,856
| +1,052% | +$32.2M |
|
859
Host Hotels & Resorts
HST
$12.2B
| $35.2M | 0.01% |
2,058,095
+967,896
| +89% | +$16.5M |
|
860
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $35M | 0.01% |
443,309
+93,925
| +27% | +$7.42M |
|
861
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $35M | 0.01% |
202,903
-39,501
| -16% | -$6.82M |
|
|
MRO
862
DELISTED
Marathon Oil Corporation
MRO
| $34.9M | 0.01% |
2,565,535
+2,078,592
| +427% | +$28.3M |
|
863
W.R. Berkley
WRB
$28B
| $34.9M | 0.01% |
1,054,454
+165,886
| +19% | +$5.49M |
|
864
GDS Holdings
GDS
$7.37B
| $34.9M | 0.01% |
444,097
+40,434
| +10% | +$3.17M |
|
865
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $34.8M | 0.01% |
469,436
+218,829
| +87% | +$16.2M |
|
866
Rogers Corp
ROG
$1.52B
| $34.8M | 0.01% |
173,232
-6,090
| -3% | -$1.22M |
|
867
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $34.7M | 0.01% |
605,998
+371,928
| +159% | +$21.3M |
|
868
Badger Meter
BMI
$5.34B
| $34.7M | 0.01% |
353,332
-14,843
| -4% | -$1.46M |
|
869
Broadridge
BR
$29.8B
| $34.6M | 0.01% |
214,294
+10,190
| +5% | +$1.65M |
|
870
Gentherm
THRM
$1.1B
| $34.6M | 0.01% |
486,941
-12,097
| -2% | -$860K |
|
871
Take-Two Interactive
TTWO
$45.5B
| $34.6M | 0.01% |
195,446
-95,148
| -33% | -$16.8M |
|
872
Prudential
PUK
$35.8B
| $34.3M | 0.01% |
928,891
-12,811
| -1% | -$473K |
|
873
Liberty Global Class A
LBTYA
$4.07B
| $34.3M | 0.01% |
1,261,970
-76,356
| -6% | -$2.07M |
|
|
BLDP
874
Ballard Power Systems
BLDP
$616M
| $34.2M | 0.01% |
1,889,083
+410,719
| +28% | +$7.44M |
|
875
Schwab US Broad Market ETF
SCHB
$36.9B
| $34.2M | 0.01% |
1,968,126
+51,570
| +3% | +$896K |
|