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 | |
|---|---|---|---|---|---|---|
1101
Exponent
EXPO
$3.54B
| $23M | 0.01% |
257,608
+19,632
| +8% | +$1.75M |
|
|
TLND
1102
DELISTED
Talend S.A. American Depositary Shares
TLND
| $22.9M | 0.01% |
+349,537
| New | +$22.9M |
|
1103
Goodyear
GT
$2.43B
| $22.9M | 0.01% |
1,332,753
+306,348
| +30% | +$5.25M |
|
1104
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $22.8M | 0.01% |
504,082
+53,093
| +12% | +$2.4M |
|
|
MDRX
1105
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.8M | 0.01% |
1,229,677
-23,924
| -2% | -$443K |
|
1106
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $22.7M | 0.01% |
1,249,620
+9,264
| +0.7% | +$169K |
|
1107
Voya Financial
VOYA
$7.44B
| $22.7M | 0.01% |
368,844
+302,967
| +460% | +$18.6M |
|
1108
Factset
FDS
$13.7B
| $22.7M | 0.01% |
67,587
+5,801
| +9% | +$1.95M |
|
1109
Deutsche Bank
DB
$71.6B
| $22.7M | 0.01% |
1,731,825
-173,283
| -9% | -$2.27M |
|
1110
Helmerich & Payne
HP
$2.1B
| $22.7M | 0.01% |
694,171
-176,036
| -20% | -$5.74M |
|
|
PDCE
1111
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | 0.01% |
494,304
-9,850
| -2% | -$451K |
|
1112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $22.6M | 0.01% |
327,018
-10,694
| -3% | -$740K |
|
1113
Interactive Brokers
IBKR
$28.4B
| $22.6M | 0.01% |
1,374,424
+545,692
| +66% | +$8.97M |
|
1114
Emergent Biosolutions
EBS
$434M
| $22.6M | 0.01% |
358,526
-52,088
| -13% | -$3.28M |
|
1115
Mitsubishi UFJ Financial
MUFG
$177B
| $22.6M | 0.01% |
4,162,444
+809,500
| +24% | +$4.39M |
|
1116
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $22.6M | 0.01% |
814,136
+416,628
| +105% | +$11.5M |
|
1117
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $22.5M | 0.01% |
406,299
-870
| -0.2% | -$48.2K |
|
1118
Leidos
LDOS
$23.6B
| $22.4M | 0.01% |
221,960
+757
| +0.3% | +$76.5K |
|
1119
Encompass Health
EHC
$12.7B
| $22.4M | 0.01% |
361,468
-16,721
| -4% | -$1.04M |
|
1120
Hain Celestial
HAIN
$194M
| $22.4M | 0.01% |
558,750
-35,798
| -6% | -$1.44M |
|
|
SNP
1121
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22.4M | 0.01% |
438,795
+19,227
| +5% | +$981K |
|
1122
Louisiana-Pacific
LPX
$6.68B
| $22.4M | 0.01% |
370,743
+42,502
| +13% | +$2.56M |
|
1123
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $22.3M | 0.01% |
759,884
+22,172
| +3% | +$651K |
|
1124
Franklin Resources
BEN
$12.8B
| $22.3M | 0.01% |
697,662
+63,543
| +10% | +$2.03M |
|
1125
iShares Russell 3000 ETF
IWV
$16.9B
| $22.3M | 0.01% |
87,104
+11,428
| +15% | +$2.92M |
|