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 | |
|---|---|---|---|---|---|---|
926
MKS Inc. Common Stock
MKSI
$7.79B
| $30.9M | 0.01% |
173,390
-2,527
| -1% | -$450K |
|
927
BorgWarner
BWA
$9.34B
| $30.8M | 0.01% |
721,910
+26,712
| +4% | +$1.14M |
|
|
AYX
928
DELISTED
Alteryx, Inc.
AYX
| $30.7M | 0.01% |
356,951
+3,466
| +1% | +$298K |
|
929
Vanguard Communication Services ETF
VOX
$5.87B
| $30.7M | 0.01% |
213,469
+92,693
| +77% | +$13.3M |
|
930
iShares International Select Dividend ETF
IDV
$5.89B
| $30.7M | 0.01% |
946,804
+50,029
| +6% | +$1.62M |
|
|
EVOP
931
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.7M | 0.01% |
1,104,969
-60,103
| -5% | -$1.67M |
|
932
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $30.6M | 0.01% |
429,386
+14,601
| +4% | +$1.04M |
|
933
Healthcare Services Group
HCSG
$1.15B
| $30.6M | 0.01% |
970,313
+11,116
| +1% | +$351K |
|
934
Darling Ingredients
DAR
$4.95B
| $30.5M | 0.01% |
452,139
+30,396
| +7% | +$2.05M |
|
935
Commault Systems
CVLT
$7.84B
| $30.5M | 0.01% |
390,342
-12,831
| -3% | -$1M |
|
|
CTXS
936
DELISTED
Citrix Systems Inc
CTXS
| $30.5M | 0.01% |
259,809
-218,173
| -46% | -$25.6M |
|
|
TWNK
937
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30.4M | 0.01% |
1,879,281
-110,478
| -6% | -$1.79M |
|
938
Equifax
EFX
$30.3B
| $30.4M | 0.01% |
126,904
+16,652
| +15% | +$3.99M |
|
939
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $30.3M | 0.01% |
580,132
-185,633
| -24% | -$9.7M |
|
940
Wynn Resorts
WYNN
$12.8B
| $30.2M | 0.01% |
246,954
-33,999
| -12% | -$4.16M |
|
941
Korn Ferry
KFY
$3.81B
| $30.1M | 0.01% |
414,746
-95,933
| -19% | -$6.96M |
|
942
Patrick Industries
PATK
$3.72B
| $30M | 0.01% |
617,270
-106,035
| -15% | -$5.16M |
|
943
Woodward
WWD
$14.4B
| $30M | 0.01% |
243,907
-7,066
| -3% | -$868K |
|
944
FMC
FMC
$4.61B
| $29.9M | 0.01% |
276,269
+38,920
| +16% | +$4.21M |
|
|
BNT
945
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $29.8M | 0.01% |
+573,414
| New | +$29.8M |
|
946
Lamb Weston
LW
$7.79B
| $29.8M | 0.01% |
369,784
+23,660
| +7% | +$1.91M |
|
947
Vontier
VNT
$6.34B
| $29.8M | 0.01% |
914,486
+28,620
| +3% | +$932K |
|
948
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $29.8M | 0.01% |
636,511
+284,267
| +81% | +$13.3M |
|
|
SBNY
949
DELISTED
Signature Bank
SBNY
| $29.7M | 0.01% |
120,768
+5,256
| +5% | +$1.29M |
|
950
Spire
SR
$4.5B
| $29.6M | 0.01% |
410,033
-11,594
| -3% | -$838K |
|