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 | |
|---|---|---|---|---|---|---|
1201
Ciena
CIEN
$18.6B
| $19.8M | 0.01% |
348,247
-7,513
| -2% | -$427K |
|
1202
Magnolia Oil & Gas
MGY
$4.41B
| $19.8M | 0.01% |
1,267,241
+85,310
| +7% | +$1.33M |
|
1203
KKR & Co
KKR
$128B
| $19.8M | 0.01% |
333,532
+4,858
| +1% | +$288K |
|
1204
Sunrun
RUN
$3.71B
| $19.7M | 0.01% |
353,473
+116,554
| +49% | +$6.5M |
|
|
MAXR
1205
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.7M | 0.01% |
493,587
+20,742
| +4% | +$828K |
|
1206
Globant
GLOB
$2.47B
| $19.7M | 0.01% |
89,729
+2,219
| +3% | +$486K |
|
1207
ARK Fintech Innovation ETF
ARKF
$1.37B
| $19.7M | 0.01% |
363,394
-80,918
| -18% | -$4.38M |
|
|
IBDN
1208
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.6M | 0.01% |
770,411
+87,554
| +13% | +$2.22M |
|
1209
iShares Global REIT ETF
REET
$3.92B
| $19.5M | 0.01% |
705,066
+28,621
| +4% | +$793K |
|
1210
Radian Group
RDN
$4.76B
| $19.5M | 0.01% |
877,903
+253,091
| +41% | +$5.63M |
|
1211
American Eagle Outfitters
AEO
$3.18B
| $19.5M | 0.01% |
520,320
-254,313
| -33% | -$9.54M |
|
1212
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $19.5M | 0.01% |
128,114
+5,267
| +4% | +$802K |
|
1213
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $19.4M | 0.01% |
390,597
+28,346
| +8% | +$1.4M |
|
1214
Ionis Pharmaceuticals
IONS
$10.1B
| $19.3M | 0.01% |
484,966
+325,352
| +204% | +$13M |
|
1215
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $19.3M | 0.01% |
376,637
+27,842
| +8% | +$1.43M |
|
1216
SPDR ICE Preferred Securities ETF
PSK
$835M
| $19.3M | 0.01% |
435,875
+288,065
| +195% | +$12.7M |
|
1217
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $19.2M | 0.01% |
719,778
+282,376
| +65% | +$7.53M |
|
|
HFRO
1218
Highland Opportunities and Income Fund
HFRO
$360M
| $19.1M | 0.01% |
1,754,402
+135,913
| +8% | +$1.48M |
|
1219
TriMas Corp
TRS
$1.59B
| $19.1M | 0.01% |
631,063
-34,115
| -5% | -$1.03M |
|
1220
Silgan Holdings
SLGN
$4.71B
| $19M | 0.01% |
458,993
-57,629
| -11% | -$2.39M |
|
1221
Advance Auto Parts
AAP
$3.66B
| $19M | 0.01% |
92,773
+4,575
| +5% | +$938K |
|
1222
ResMed
RMD
$39.6B
| $19M | 0.01% |
77,127
-42,125
| -35% | -$10.4M |
|
1223
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $19M | 0.01% |
469,023
+25,399
| +6% | +$1.03M |
|
1224
Deckers Outdoor
DECK
$17.6B
| $19M | 0.01% |
296,910
-84,150
| -22% | -$5.39M |
|
1225
Skechers
SKX
$9.49B
| $19M | 0.01% |
380,569
-349
| -0.1% | -$17.4K |
|