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 | |
|---|---|---|---|---|---|---|
|
IBDO
1151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.4M | 0.01% |
819,571
+95,217
| +13% | +$2.48M |
|
1152
Roblox
RBLX
$92.4B
| $21.3M | 0.01% |
237,260
+159,430
| +205% | +$14.3M |
|
1153
Topgolf Callaway Brands
MODG
$1.76B
| $21.3M | 0.01% |
632,353
+78,436
| +14% | +$2.65M |
|
1154
AerCap
AER
$21.8B
| $21.3M | 0.01% |
415,828
+2,486
| +0.6% | +$127K |
|
1155
Schwab US TIPS ETF
SCHP
$14.1B
| $21.3M | 0.01% |
679,874
+186,590
| +38% | +$5.83M |
|
1156
Ericsson
ERIC
$26.4B
| $21.2M | 0.01% |
1,685,411
+169,171
| +11% | +$2.13M |
|
|
NLSN
1157
DELISTED
Nielsen Holdings plc
NLSN
| $21.2M | 0.01% |
859,402
+8,182
| +1% | +$202K |
|
1158
Wayfair
W
$11.4B
| $21.2M | 0.01% |
67,094
-1,576
| -2% | -$498K |
|
1159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $21.2M | 0.01% |
211,587
+40,929
| +24% | +$4.1M |
|
1160
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $21.2M | 0.01% |
309,355
+22,926
| +8% | +$1.57M |
|
1161
Principal Financial Group
PFG
$18.4B
| $21.1M | 0.01% |
334,599
+126,120
| +60% | +$7.97M |
|
1162
Eagle Bancorp
EGBN
$615M
| $21.1M | 0.01% |
376,438
-17,808
| -5% | -$999K |
|
1163
Hewlett Packard
HPE
$32.6B
| $21.1M | 0.01% |
1,446,925
+781,166
| +117% | +$11.4M |
|
|
WORK
1164
DELISTED
Slack Technologies, Inc.
WORK
| $21M | 0.01% |
474,834
-72,144
| -13% | -$3.2M |
|
1165
Invesco KBW Bank ETF
KBWB
$4.98B
| $21M | 0.01% |
326,499
+106,926
| +49% | +$6.89M |
|
|
CXP
1166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21M | 0.01% |
1,206,931
-176,479
| -13% | -$3.07M |
|
1167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $21M | 0.01% |
333,178
+36,687
| +12% | +$2.31M |
|
1168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $20.9M | 0.01% |
203,163
+32,697
| +19% | +$3.36M |
|
1169
O-I Glass
OI
$1.99B
| $20.9M | 0.01% |
1,277,813
-70,515
| -5% | -$1.15M |
|
1170
Texas Pacific Land
TPL
$21.5B
| $20.8M | 0.01% |
39,069
+1,461
| +4% | +$779K |
|
1171
State Street
STT
$31.9B
| $20.7M | 0.01% |
252,064
-92,545
| -27% | -$7.62M |
|
1172
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $20.7M | 0.01% |
297,034
+590
| +0.2% | +$41.2K |
|
1173
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $20.7M | 0.01% |
410,769
-88,873
| -18% | -$4.49M |
|
1174
Boston Properties
BXP
$12.2B
| $20.7M | 0.01% |
180,290
+12,684
| +8% | +$1.45M |
|
1175
Bright Horizons
BFAM
$6.45B
| $20.6M | 0.01% |
140,325
+28,195
| +25% | +$4.15M |
|