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 | |
|---|---|---|---|---|---|---|
1026
NVR
NVR
$23.3B
| $25.7M | 0.01% |
5,171
+458
| +10% | +$2.28M |
|
1027
Malibu Boats
MBUU
$629M
| $25.7M | 0.01% |
350,555
-28,675
| -8% | -$2.1M |
|
1028
RELX
RELX
$84.9B
| $25.7M | 0.01% |
963,082
+157,822
| +20% | +$4.21M |
|
1029
Ameren
AEE
$27.3B
| $25.7M | 0.01% |
320,590
-202,381
| -39% | -$16.2M |
|
1030
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $25.6M | 0.01% |
664,947
+95,566
| +17% | +$3.68M |
|
1031
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $25.6M | 0.01% |
727,934
-932
| -0.1% | -$32.8K |
|
|
ABMD
1032
DELISTED
Abiomed Inc
ABMD
| $25.6M | 0.01% |
81,866
+8,131
| +11% | +$2.54M |
|
1033
Invesco
IVZ
$10B
| $25.5M | 0.01% |
955,560
-49,662
| -5% | -$1.33M |
|
1034
Amplify Cybersecurity ETF
HACK
$2.3B
| $25.5M | 0.01% |
420,434
+10,482
| +3% | +$636K |
|
1035
Cullen/Frost Bankers
CFR
$8.2B
| $25.4M | 0.01% |
227,054
+25,580
| +13% | +$2.87M |
|
1036
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $25.4M | 0.01% |
675,975
-252,371
| -27% | -$9.49M |
|
1037
Huron Consulting
HURN
$2.44B
| $25.4M | 0.01% |
516,104
-23,119
| -4% | -$1.14M |
|
1038
iShares MSCI Spain ETF
EWP
$1.4B
| $25.3M | 0.01% |
891,935
+856,991
| +2,452% | +$24.4M |
|
1039
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $25.3M | 0.01% |
420,994
+1,846
| +0.4% | +$111K |
|
|
MIME
1040
DELISTED
Mimecast Limited
MIME
| $25.2M | 0.01% |
475,907
-53,039
| -10% | -$2.81M |
|
1041
Vanguard Materials ETF
VAW
$2.89B
| $25.2M | 0.01% |
139,124
+18,832
| +16% | +$3.4M |
|
|
ZEN
1042
DELISTED
ZENDESK INC
ZEN
| $25.1M | 0.01% |
173,940
+106,892
| +159% | +$15.4M |
|
1043
CyberArk
CYBR
$23.5B
| $25M | 0.01% |
191,537
-164,982
| -46% | -$21.5M |
|
1044
C.H. Robinson
CHRW
$15.6B
| $24.9M | 0.01% |
266,311
+75,159
| +39% | +$7.04M |
|
|
ZNGA
1045
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.9M | 0.01% |
2,344,017
+256,164
| +12% | +$2.72M |
|
1046
Kemper
KMPR
$3.35B
| $24.9M | 0.01% |
337,117
-12,491
| -4% | -$923K |
|
1047
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $24.8M | 0.01% |
710,524
+2,574
| +0.4% | +$89.9K |
|
1048
Tapestry
TPR
$22.2B
| $24.8M | 0.01% |
570,418
+171,410
| +43% | +$7.45M |
|
1049
Manhattan Associates
MANH
$13.1B
| $24.8M | 0.01% |
171,080
-128,838
| -43% | -$18.7M |
|
1050
Eastman Chemical
EMN
$7.71B
| $24.8M | 0.01% |
212,158
+50,575
| +31% | +$5.9M |
|