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 | |
|---|---|---|---|---|---|---|
876
MGIC Investment
MTG
$6.67B
| $34.2M | 0.01% |
2,513,858
-115,471
| -4% | -$1.57M |
|
877
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $34M | 0.01% |
935,549
-5,985
| -0.6% | -$217K |
|
|
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
| $33.9M | 0.01% |
565,264
+78,835
| +16% | +$4.72M |
|
|
PFPT
879
DELISTED
Proofpoint, Inc.
PFPT
| $33.8M | 0.01% |
194,547
+161,927
| +496% | +$28.1M |
|
880
M&T Bank
MTB
$30.9B
| $33.6M | 0.01% |
231,551
-130,210
| -36% | -$18.9M |
|
881
Teleflex
TFX
$5.86B
| $33.6M | 0.01% |
83,710
+4,869
| +6% | +$1.96M |
|
|
CORE
882
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.5M | 0.01% |
743,567
-68,195
| -8% | -$3.07M |
|
883
Murphy USA
MUSA
$7.59B
| $33.4M | 0.01% |
250,335
-11,693
| -4% | -$1.56M |
|
884
Cohu
COHU
$992M
| $33.3M | 0.01% |
905,090
+1,188
| +0.1% | +$43.7K |
|
885
DaVita
DVA
$9.53B
| $33.2M | 0.01% |
275,869
-325,169
| -54% | -$39.2M |
|
886
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $33.1M | 0.01% |
934,047
-46,583
| -5% | -$1.65M |
|
887
Idacorp
IDA
$6.79B
| $33.1M | 0.01% |
339,539
+3,466
| +1% | +$338K |
|
888
Hercules Capital
HTGC
$3.55B
| $33M | 0.01% |
1,935,905
-67,263
| -3% | -$1.15M |
|
889
Coinbase
COIN
$83.2B
| $33M | 0.01% |
+130,336
| New | +$33M |
|
890
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $33M | 0.01% |
1,029,070
+19,405
| +2% | +$622K |
|
891
Popular Inc
BPOP
$8.43B
| $33M | 0.01% |
439,053
+32,900
| +8% | +$2.47M |
|
892
DraftKings
DKNG
$22.8B
| $32.8M | 0.01% |
628,867
-36,727
| -6% | -$1.92M |
|
893
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $32.8M | 0.01% |
285,355
-28,874
| -9% | -$3.32M |
|
894
Applied Industrial Technologies
AIT
$10.2B
| $32.8M | 0.01% |
360,074
-18,562
| -5% | -$1.69M |
|
895
Columbia Sportswear
COLM
$3.05B
| $32.8M | 0.01% |
333,268
+34,323
| +11% | +$3.38M |
|
896
HSBC
HSBC
$239B
| $32.8M | 0.01% |
1,136,015
+62,581
| +6% | +$1.81M |
|
897
PubMatic
PUBM
$390M
| $32.6M | 0.01% |
835,150
+340,213
| +69% | +$13.3M |
|
898
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $32.5M | 0.01% |
215,989
-30,331
| -12% | -$4.57M |
|
899
STAAR Surgical
STAA
$1.39B
| $32.4M | 0.01% |
212,545
-111,895
| -34% | -$17.1M |
|
900
CACI
CACI
$10.8B
| $32.3M | 0.01% |
126,697
+2,586
| +2% | +$660K |
|