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 | |
|---|---|---|---|---|---|---|
951
VanEck Video Gaming and eSports ETF
ESPO
$466M
| $29.5M | 0.01% |
406,988
+26,332
| +7% | +$1.91M |
|
952
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $29.5M | 0.01% |
593,097
+16,605
| +3% | +$826K |
|
953
Lumen
LUMN
$6.09B
| $29.5M | 0.01% |
2,167,996
-297,900
| -12% | -$4.05M |
|
954
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $29.4M | 0.01% |
899,620
-4,997
| -0.6% | -$163K |
|
955
Toyota
TM
$255B
| $29.2M | 0.01% |
167,282
+72,814
| +77% | +$12.7M |
|
956
Plexus
PLXS
$3.74B
| $29.2M | 0.01% |
319,292
+23,435
| +8% | +$2.14M |
|
957
iShares MSCI Taiwan ETF
EWT
$6.51B
| $29.2M | 0.01% |
456,253
-34,035
| -7% | -$2.18M |
|
|
AZPN
958
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.2M | 0.01% |
212,072
+11,584
| +6% | +$1.59M |
|
|
SILV
959
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $29M | 0.01% |
3,324,999
-146,031
| -4% | -$1.27M |
|
960
Casey's General Stores
CASY
$20.6B
| $29M | 0.01% |
148,727
-1,544
| -1% | -$301K |
|
961
H.B. Fuller
FUL
$3.35B
| $28.9M | 0.01% |
454,826
+41,547
| +10% | +$2.64M |
|
962
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $28.9M | 0.01% |
506,486
-19,566
| -4% | -$1.12M |
|
963
Carter's
CRI
$1.08B
| $28.9M | 0.01% |
280,120
-12,690
| -4% | -$1.31M |
|
964
Dropbox
DBX
$8.38B
| $28.8M | 0.01% |
951,174
+315,064
| +50% | +$9.55M |
|
965
RingCentral
RNG
$2.8B
| $28.8M | 0.01% |
98,948
+27,837
| +39% | +$8.09M |
|
966
Whirlpool
WHR
$5.23B
| $28.7M | 0.01% |
131,719
+81,530
| +162% | +$17.8M |
|
967
Snap-on
SNA
$17.2B
| $28.7M | 0.01% |
128,499
-17,671
| -12% | -$3.95M |
|
968
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $28.7M | 0.01% |
1,213,557
+620,791
| +105% | +$14.7M |
|
969
Newmark Group
NMRK
$3.44B
| $28.7M | 0.01% |
2,385,806
-129,113
| -5% | -$1.55M |
|
970
iShares MSCI Italy ETF
EWI
$726M
| $28.6M | 0.01% |
883,775
+800,512
| +961% | +$25.9M |
|
971
BWX Technologies
BWXT
$15.5B
| $28.6M | 0.01% |
492,238
-13,283
| -3% | -$772K |
|
972
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $28.5M | 0.01% |
483,720
+103,698
| +27% | +$6.12M |
|
973
Avantor
AVTR
$8.71B
| $28.5M | 0.01% |
801,749
-18,251
| -2% | -$648K |
|
974
Reinsurance Group of America
RGA
$12.8B
| $28.4M | 0.01% |
249,511
+5,979
| +2% | +$682K |
|
975
FirstCash
FCFS
$6.56B
| $28.4M | 0.01% |
371,976
-17,224
| -4% | -$1.32M |
|