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 | |
|---|---|---|---|---|---|---|
|
SAFM
976
DELISTED
Sanderson Farms Inc
SAFM
| $28.3M | 0.01% |
150,745
+33,542
| +29% | +$6.3M |
|
|
PETQ
977
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.3M | 0.01% |
732,908
-50,957
| -7% | -$1.97M |
|
978
Commerce Bancshares
CBSH
$7.96B
| $28.3M | 0.01% |
460,998
+33,390
| +8% | +$2.05M |
|
979
Halliburton
HAL
$19B
| $28.3M | 0.01% |
1,222,550
+162,955
| +15% | +$3.77M |
|
980
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $28.2M | 0.01% |
484,019
+23,198
| +5% | +$1.35M |
|
981
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $28.1M | 0.01% |
414,458
+7,637
| +2% | +$518K |
|
982
TEGNA Inc
TGNA
$3.39B
| $28.1M | 0.01% |
1,496,584
-30,001
| -2% | -$563K |
|
|
HES
983
DELISTED
Hess
HES
| $28.1M | 0.01% |
321,462
+28,128
| +10% | +$2.46M |
|
984
Philips
PHG
$26.8B
| $28M | 0.01% |
657,413
+43,539
| +7% | +$1.85M |
|
985
Tradeweb Markets
TW
$25.2B
| $27.8M | 0.01% |
329,102
-61,315
| -16% | -$5.18M |
|
986
Regions Financial
RF
$24.3B
| $27.8M | 0.01% |
1,377,893
-432,695
| -24% | -$8.73M |
|
987
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $27.7M | 0.01% |
346,481
+16,955
| +5% | +$1.36M |
|
988
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $27.7M | 0.01% |
1,081,362
+195,570
| +22% | +$5.01M |
|
989
ICF International
ICFI
$1.83B
| $27.6M | 0.01% |
313,704
-17,976
| -5% | -$1.58M |
|
990
Eagle Materials
EXP
$7.62B
| $27.5M | 0.01% |
193,737
+31,929
| +20% | +$4.54M |
|
991
Paycom
PAYC
$12.5B
| $27.5M | 0.01% |
75,675
+8,832
| +13% | +$3.21M |
|
|
VRN
992
DELISTED
Veren
VRN
| $27.5M | 0.01% |
6,064,837
-826,109
| -12% | -$3.74M |
|
993
Packaging Corp of America
PKG
$19.4B
| $27.4M | 0.01% |
202,013
+12,718
| +7% | +$1.72M |
|
|
SAIL
994
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.3M | 0.01% |
535,476
-70,582
| -12% | -$3.6M |
|
995
Carlisle Companies
CSL
$16.1B
| $27.2M | 0.01% |
142,362
+3,077
| +2% | +$589K |
|
996
NiSource
NI
$19.3B
| $27.2M | 0.01% |
1,111,542
+259,905
| +31% | +$6.37M |
|
997
Vipshop
VIPS
$8.84B
| $27.2M | 0.01% |
1,355,325
+377,013
| +39% | +$7.57M |
|
998
ePlus
PLUS
$1.96B
| $27.2M | 0.01% |
626,706
-33,366
| -5% | -$1.45M |
|
999
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $27.2M | 0.01% |
310,524
+38,249
| +14% | +$3.35M |
|
1000
Installed Building Products
IBP
$7.21B
| $27.1M | 0.01% |
221,672
+202,455
| +1,054% | +$24.8M |
|