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 | |
|---|---|---|---|---|---|---|
|
DLY
1226
DoubleLine Yield Opportunities Fund
DLY
$754M
| $19M | 0.01% |
948,046
+78,897
| +9% | +$1.58M |
|
1227
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19M | 0.01% |
175,817
+597
| +0.3% | +$64.4K |
|
1228
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $18.9M | 0.01% |
506,965
-8,330
| -2% | -$311K |
|
1229
Avanos Medical
AVNS
$567M
| $18.9M | 0.01% |
519,846
-18,529
| -3% | -$674K |
|
|
THQ
1230
abrdn Healthcare Opportunities Fund
THQ
$709M
| $18.9M | 0.01% |
818,410
-49,421
| -6% | -$1.14M |
|
1231
Alamo Group
ALG
$2.49B
| $18.9M | 0.01% |
123,713
-3,316
| -3% | -$506K |
|
1232
Sprott Physical Silver Trust
PSLV
$7.94B
| $18.8M | 0.01% |
2,028,690
+546,439
| +37% | +$5.07M |
|
1233
Steven Madden
SHOO
$2.26B
| $18.8M | 0.01% |
429,931
-13,243
| -3% | -$579K |
|
1234
Vornado Realty Trust
VNO
$8.25B
| $18.8M | 0.01% |
402,933
+309,722
| +332% | +$14.5M |
|
1235
Cinemark Holdings
CNK
$3.25B
| $18.8M | 0.01% |
856,489
+129,597
| +18% | +$2.84M |
|
|
FLOW
1236
DELISTED
SPX FLOW, Inc.
FLOW
| $18.8M | 0.01% |
288,098
+115,158
| +67% | +$7.51M |
|
1237
MACOM Technology Solutions
MTSI
$9.82B
| $18.8M | 0.01% |
293,246
-58,040
| -17% | -$3.72M |
|
1238
Energy Transfer Partners
ET
$59.9B
| $18.8M | 0.01% |
1,765,480
+107,255
| +6% | +$1.14M |
|
1239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $18.6M | 0.01% |
831,128
+118,047
| +17% | +$2.65M |
|
1240
Starwood Property Trust
STWD
$7.52B
| $18.6M | ﹤0.01% |
709,599
+38,341
| +6% | +$1M |
|
1241
SS&C Technologies
SSNC
$21.8B
| $18.6M | ﹤0.01% |
257,434
+53,609
| +26% | +$3.86M |
|
1242
Strategic Education
STRA
$1.98B
| $18.5M | ﹤0.01% |
243,230
+85,661
| +54% | +$6.52M |
|
1243
Amdocs
DOX
$9.35B
| $18.5M | ﹤0.01% |
238,683
+45,493
| +24% | +$3.52M |
|
1244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $18.4M | ﹤0.01% |
635,760
-11,750
| -2% | -$341K |
|
1245
Taylor Morrison
TMHC
$6.88B
| $18.4M | ﹤0.01% |
697,247
+7,764
| +1% | +$205K |
|
|
FFC
1246
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $18.4M | ﹤0.01% |
810,196
+141,897
| +21% | +$3.22M |
|
1247
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $18.4M | ﹤0.01% |
586,391
+152,501
| +35% | +$4.77M |
|
1248
Gray Television
GTN
$598M
| $18.3M | ﹤0.01% |
783,541
-622,816
| -44% | -$14.6M |
|
1249
RiverFront Strategic Income Fund
RIGS
$93M
| $18.3M | ﹤0.01% |
738,440
+291,352
| +65% | +$7.23M |
|
1250
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $18.2M | ﹤0.01% |
931,733
+216,075
| +30% | +$4.22M |
|