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 | |
|---|---|---|---|---|---|---|
1076
Bentley Systems
BSY
$16.1B
| $23.9M | 0.01% |
368,363
+162,537
| +79% | +$10.5M |
|
1077
Nordson
NDSN
$12.5B
| $23.9M | 0.01% |
108,683
+7,411
| +7% | +$1.63M |
|
1078
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.8M | 0.01% |
224,288
+65,442
| +41% | +$6.96M |
|
1079
Apollo Global Management
APO
$79B
| $23.8M | 0.01% |
383,119
+126,877
| +50% | +$7.89M |
|
1080
Cable One
CABO
$968M
| $23.8M | 0.01% |
12,431
+586
| +5% | +$1.12M |
|
|
GOOS
1081
Canada Goose Holdings
GOOS
$1.36B
| $23.7M | 0.01% |
542,336
-64,542
| -11% | -$2.82M |
|
1082
Cactus
WHD
$2.74B
| $23.6M | 0.01% |
643,053
-30,998
| -5% | -$1.14M |
|
1083
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $23.6M | 0.01% |
478,113
+52,563
| +12% | +$2.6M |
|
1084
Standex International
SXI
$2.47B
| $23.6M | 0.01% |
248,644
+1,678
| +0.7% | +$159K |
|
1085
Jazz Pharmaceuticals
JAZZ
$7.65B
| $23.5M | 0.01% |
132,306
+64,648
| +96% | +$11.5M |
|
1086
Celanese
CE
$4.99B
| $23.4M | 0.01% |
154,404
+28,351
| +22% | +$4.3M |
|
1087
Henry Schein
HSIC
$8.37B
| $23.4M | 0.01% |
315,121
+24,304
| +8% | +$1.8M |
|
1088
GoDaddy
GDDY
$20.1B
| $23.4M | 0.01% |
268,832
+19,792
| +8% | +$1.72M |
|
1089
Black Hills Corp
BKH
$4.33B
| $23.4M | 0.01% |
355,989
-15,151
| -4% | -$994K |
|
1090
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $23.3M | 0.01% |
571,751
+303,320
| +113% | +$12.4M |
|
1091
Cognex
CGNX
$7.45B
| $23.3M | 0.01% |
277,422
-18,570
| -6% | -$1.56M |
|
1092
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $23.3M | 0.01% |
1,321,785
-164,538
| -11% | -$2.9M |
|
1093
Mohawk Industries
MHK
$8.45B
| $23.3M | 0.01% |
120,971
-29,107
| -19% | -$5.59M |
|
1094
Evercore
EVR
$13.2B
| $23.2M | 0.01% |
165,156
+18,180
| +12% | +$2.56M |
|
1095
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $23.2M | 0.01% |
720,601
+45,060
| +7% | +$1.45M |
|
1096
SPDR S&P Bank ETF
KBE
$1.56B
| $23.2M | 0.01% |
451,879
-72,124
| -14% | -$3.7M |
|
1097
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $23.2M | 0.01% |
828,100
+242,722
| +41% | +$6.79M |
|
1098
Annaly Capital Management
NLY
$14.1B
| $23.1M | 0.01% |
650,521
+34,546
| +6% | +$1.23M |
|
1099
WillScot Mobile Mini Holdings
WSC
$4.19B
| $23M | 0.01% |
827,002
+49,972
| +6% | +$1.39M |
|
1100
BlackLine
BL
$3.36B
| $23M | 0.01% |
206,557
+11,859
| +6% | +$1.32M |
|