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 | |
|---|---|---|---|---|---|---|
1126
Medifast
MED
$154M
| $22.3M | 0.01% |
78,774
+20,246
| +35% | +$5.73M |
|
|
RDFN
1127
DELISTED
Redfin
RDFN
| $22.3M | 0.01% |
351,425
+259,334
| +282% | +$16.4M |
|
1128
Reliance Steel & Aluminium
RS
$15.3B
| $22.2M | 0.01% |
147,123
-11,812
| -7% | -$1.78M |
|
1129
Light & Wonder
LNW
$7.48B
| $22.2M | 0.01% |
286,580
+278,487
| +3,441% | +$21.6M |
|
1130
Enphase Energy
ENPH
$4.92B
| $22.2M | 0.01% |
120,683
-17,660
| -13% | -$3.24M |
|
|
AQUA
1131
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.2M | 0.01% |
655,756
-149,992
| -19% | -$5.07M |
|
1132
Huntington Ingalls Industries
HII
$10.8B
| $22.1M | 0.01% |
104,635
-62,597
| -37% | -$13.2M |
|
1133
W.P. Carey
WPC
$15B
| $22M | 0.01% |
301,617
-126,166
| -29% | -$9.22M |
|
1134
Gentex
GNTX
$6.25B
| $22M | 0.01% |
664,534
+160,694
| +32% | +$5.32M |
|
1135
Haemonetics
HAE
$2.51B
| $22M | 0.01% |
329,918
+141,402
| +75% | +$9.42M |
|
1136
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $22M | 0.01% |
806,266
+88,754
| +12% | +$2.42M |
|
1137
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $21.8M | 0.01% |
207,585
-10,911
| -5% | -$1.15M |
|
1138
Arcosa
ACA
$4.67B
| $21.8M | 0.01% |
371,061
-40,237
| -10% | -$2.36M |
|
1139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $21.8M | 0.01% |
788,835
+619,244
| +365% | +$17.1M |
|
1140
Organon & Co
OGN
$2.77B
| $21.7M | 0.01% |
+715,793
| New | +$21.7M |
|
1141
Enpro
NPO
$4.64B
| $21.6M | 0.01% |
222,587
-9,653
| -4% | -$938K |
|
1142
Ingersoll Rand
IR
$31.3B
| $21.6M | 0.01% |
442,520
-263,830
| -37% | -$12.9M |
|
1143
F5
FFIV
$18.5B
| $21.5M | 0.01% |
115,424
+2,751
| +2% | +$514K |
|
1144
Campbell Soup
CPB
$9.91B
| $21.5M | 0.01% |
472,245
+81,245
| +21% | +$3.7M |
|
1145
PVH
PVH
$3.9B
| $21.5M | 0.01% |
199,605
-79,951
| -29% | -$8.6M |
|
1146
First Horizon
FHN
$11.4B
| $21.5M | 0.01% |
1,242,664
+1,044,431
| +527% | +$18M |
|
1147
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $21.5M | 0.01% |
334,526
+19,728
| +6% | +$1.27M |
|
|
XIFR
1148
XPLR Infrastructure, LP
XIFR
$947M
| $21.5M | 0.01% |
280,999
-81
| -0% | -$6.19K |
|
1149
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $21.4M | 0.01% |
285,389
+60,893
| +27% | +$4.57M |
|
1150
Equity Lifestyle Properties
ELS
$11.9B
| $21.4M | 0.01% |
288,300
-46,344
| -14% | -$3.44M |
|