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 | |
|---|---|---|---|---|---|---|
901
Fresenius Medical Care
FMS
$14.7B
| $32.3M | 0.01% |
776,877
+35,177
| +5% | +$1.46M |
|
902
J.M. Smucker
SJM
$11.6B
| $32.2M | 0.01% |
248,887
-15,381
| -6% | -$1.99M |
|
903
Pool Corp
POOL
$12.2B
| $32.2M | 0.01% |
70,308
+11,339
| +19% | +$5.2M |
|
904
Loews
L
$20.3B
| $32.2M | 0.01% |
589,021
-7,566
| -1% | -$414K |
|
905
Hanover Insurance
THG
$6.47B
| $32.2M | 0.01% |
237,238
-13,034
| -5% | -$1.77M |
|
906
Simpson Manufacturing
SSD
$7.9B
| $31.9M | 0.01% |
289,090
-3,019
| -1% | -$333K |
|
|
OSH
907
DELISTED
Oak Street Health, Inc.
OSH
| $31.9M | 0.01% |
543,949
+543,878
| +766,025% | +$31.9M |
|
|
RDS.A
908
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.8M | 0.01% |
788,290
-25,467
| -3% | -$1.03M |
|
909
Avis
CAR
$5.48B
| $31.8M | 0.01% |
407,926
+393,792
| +2,786% | +$30.7M |
|
910
STAG Industrial
STAG
$6.8B
| $31.6M | 0.01% |
845,400
-236,752
| -22% | -$8.86M |
|
911
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $31.6M | 0.01% |
1,189,124
-99,654
| -8% | -$2.64M |
|
|
ALTR
912
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $31.5M | 0.01% |
457,052
-15,848
| -3% | -$1.09M |
|
913
AMN Healthcare
AMN
$701M
| $31.5M | 0.01% |
324,679
-15,954
| -5% | -$1.55M |
|
|
BECN
914
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.5M | 0.01% |
591,244
-26,273
| -4% | -$1.4M |
|
915
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $31.4M | 0.01% |
795,295
-17,395
| -2% | -$688K |
|
916
Domino's
DPZ
$15.4B
| $31.4M | 0.01% |
67,369
+27,456
| +69% | +$12.8M |
|
917
Olin
OLN
$3.05B
| $31.3M | 0.01% |
677,065
-101,938
| -13% | -$4.72M |
|
918
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $31.3M | 0.01% |
1,019,929
-842,043
| -45% | -$25.8M |
|
919
First Solar
FSLR
$22B
| $31.2M | 0.01% |
344,602
+104,132
| +43% | +$9.43M |
|
920
Tetra Tech
TTEK
$9.48B
| $31.1M | 0.01% |
1,275,245
-32,050
| -2% | -$782K |
|
921
US Global Jets ETF
JETS
$832M
| $31M | 0.01% |
1,281,978
+57,258
| +5% | +$1.38M |
|
922
Vanguard Energy ETF
VDE
$7.33B
| $30.9M | 0.01% |
407,399
+48,530
| +14% | +$3.68M |
|
923
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $30.9M | 0.01% |
216,560
-1,502
| -0.7% | -$214K |
|
924
RH
RH
$4.24B
| $30.9M | 0.01% |
45,496
-10,884
| -19% | -$7.39M |
|
|
FOE
925
DELISTED
Ferro Corporation
FOE
| $30.9M | 0.01% |
1,430,637
-10,816
| -0.8% | -$233K |
|