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 | |
|---|---|---|---|---|---|---|
1176
PRA Group
PRAA
$657M
| $20.6M | 0.01% |
536,280
-32,537
| -6% | -$1.25M |
|
1177
Occidental Petroleum
OXY
$45B
| $20.6M | 0.01% |
659,517
+121,680
| +23% | +$3.81M |
|
1178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $20.6M | 0.01% |
315,840
+13,836
| +5% | +$902K |
|
1179
Invesco CEF Income Composite ETF
PCEF
$849M
| $20.6M | 0.01% |
838,988
-25,700
| -3% | -$630K |
|
1180
SLM Corp
SLM
$5.86B
| $20.5M | 0.01% |
979,786
+330,751
| +51% | +$6.93M |
|
|
UNIT
1181
Uniti Group
UNIT
$1.71B
| $20.5M | 0.01% |
1,933,406
+421,877
| +28% | +$4.47M |
|
|
CGAU
1182
Centerra Gold
CGAU
$1.88B
| $20.5M | 0.01% |
+2,683,413
| New | +$20.5M |
|
1183
Air Lease Corp
AL
$7.1B
| $20.5M | 0.01% |
490,344
-37,299
| -7% | -$1.56M |
|
1184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $20.4M | 0.01% |
544,757
-60,081
| -10% | -$2.25M |
|
1185
Power Integrations
POWI
$2.48B
| $20.4M | 0.01% |
248,634
+9,158
| +4% | +$752K |
|
1186
Belden
BDC
$5.21B
| $20.4M | 0.01% |
403,209
+243,213
| +152% | +$12.3M |
|
1187
Baker Hughes
BKR
$45.8B
| $20.4M | 0.01% |
890,083
-1,103,170
| -55% | -$25.2M |
|
1188
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $20.3M | 0.01% |
163,196
-38,449
| -19% | -$4.77M |
|
|
PPBI
1189
DELISTED
Pacific Premier Bancorp
PPBI
| $20.2M | 0.01% |
478,378
-6,372
| -1% | -$269K |
|
1190
iShares Global 100 ETF
IOO
$7.17B
| $20.2M | 0.01% |
284,845
+1,979
| +0.7% | +$140K |
|
1191
VICI Properties
VICI
$35.4B
| $20.2M | 0.01% |
651,502
-226,808
| -26% | -$7.04M |
|
1192
Post Holdings
POST
$5.7B
| $20.1M | 0.01% |
282,983
-26,380
| -9% | -$1.87M |
|
|
MMP
1193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.1M | 0.01% |
410,336
+56,527
| +16% | +$2.76M |
|
1194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $20M | 0.01% |
146,561
+32,734
| +29% | +$4.47M |
|
1195
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $20M | 0.01% |
385,403
+39,710
| +11% | +$2.06M |
|
1196
Jones Lang LaSalle
JLL
$14.8B
| $20M | 0.01% |
102,174
+84,837
| +489% | +$16.6M |
|
1197
Norwegian Cruise Line
NCLH
$12B
| $19.9M | 0.01% |
677,111
-2,156
| -0.3% | -$63.4K |
|
|
VSTO
1198
DELISTED
Vista Outdoor Inc.
VSTO
| $19.9M | 0.01% |
430,005
-74,256
| -15% | -$3.44M |
|
1199
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $19.8M | 0.01% |
472,854
-10,426
| -2% | -$437K |
|
1200
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $19.8M | 0.01% |
589,795
+38,075
| +7% | +$1.28M |
|