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 | |
|---|---|---|---|---|---|---|
1001
Conagra Brands
CAG
$9.21B
| $27.1M | 0.01% |
743,741
-142,255
| -16% | -$5.18M |
|
1002
Vanguard Consumer Staples ETF
VDC
$7.61B
| $27M | 0.01% |
148,089
-20,477
| -12% | -$3.74M |
|
1003
AptarGroup
ATR
$8.97B
| $27M | 0.01% |
191,537
-2,920
| -2% | -$411K |
|
1004
JD.com
JD
$48B
| $26.9M | 0.01% |
337,071
-1,056
| -0.3% | -$84.3K |
|
1005
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $26.8M | 0.01% |
894,027
+255,015
| +40% | +$7.65M |
|
1006
Quest Diagnostics
DGX
$20.5B
| $26.7M | 0.01% |
202,691
-42,539
| -17% | -$5.61M |
|
1007
Paylocity
PCTY
$9.38B
| $26.7M | 0.01% |
139,834
+19,937
| +17% | +$3.8M |
|
1008
Schwab US Large- Cap ETF
SCHX
$60.3B
| $26.7M | 0.01% |
1,538,868
+329,766
| +27% | +$5.71M |
|
1009
Global X US Infrastructure Development ETF
PAVE
$9.45B
| $26.6M | 0.01% |
1,034,620
-274,334
| -21% | -$7.06M |
|
1010
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $26.6M | 0.01% |
1,190,661
-31,572
| -3% | -$704K |
|
1011
Thor Industries
THO
$5.61B
| $26.5M | 0.01% |
234,118
+323
| +0.1% | +$36.5K |
|
|
COHR
1012
DELISTED
Coherent Inc
COHR
| $26.4M | 0.01% |
99,981
+69,656
| +230% | +$18.4M |
|
|
PCI
1013
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26.4M | 0.01% |
1,180,599
-96,898
| -8% | -$2.17M |
|
1014
Acco Brands
ACCO
$364M
| $26.4M | 0.01% |
3,060,637
-63,311
| -2% | -$546K |
|
1015
Park Hotels & Resorts
PK
$2.39B
| $26.4M | 0.01% |
1,280,418
+395,467
| +45% | +$8.15M |
|
1016
CBRE Group
CBRE
$48.9B
| $26.3M | 0.01% |
306,611
-64,396
| -17% | -$5.52M |
|
1017
Toro Company
TTC
$7.75B
| $26.3M | 0.01% |
239,174
+68,602
| +40% | +$7.54M |
|
1018
iShares Semiconductor ETF
SOXX
$14B
| $26.2M | 0.01% |
173,250
-38,565
| -18% | -$5.84M |
|
1019
Terreno Realty
TRNO
$6.06B
| $26.2M | 0.01% |
406,046
-6,982
| -2% | -$450K |
|
1020
Lamar Advertising Co
LAMR
$13B
| $26.2M | 0.01% |
250,797
-6,309
| -2% | -$659K |
|
1021
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $26.2M | 0.01% |
622,198
+69,684
| +13% | +$2.93M |
|
1022
ESCO Technologies
ESE
$5.37B
| $26M | 0.01% |
277,071
-11,604
| -4% | -$1.09M |
|
1023
Dell
DELL
$84.9B
| $26M | 0.01% |
514,442
+244,897
| +91% | +$12.4M |
|
|
ORLA
1024
Orla Mining
ORLA
$3.76B
| $25.9M | 0.01% |
6,293,727
-211,408
| -3% | -$871K |
|
1025
Ventas
VTR
$31.6B
| $25.7M | 0.01% |
450,719
+116,740
| +35% | +$6.67M |
|