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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$16.5B
| $18.2M | ﹤0.01% |
705,766
+63,182
| +10% | +$1.63M |
|
1252
Trex
TREX
$6.48B
| $18.1M | ﹤0.01% |
177,110
+10,302
| +6% | +$1.05M |
|
1253
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $18.1M | ﹤0.01% |
226,681
+722
| +0.3% | +$57.6K |
|
1254
Polaris
PII
$3.22B
| $18.1M | ﹤0.01% |
131,937
-96,610
| -42% | -$13.2M |
|
1255
Exact Sciences
EXAS
$10.2B
| $18M | ﹤0.01% |
145,194
+2,796
| +2% | +$348K |
|
1256
TopBuild
BLD
$11.7B
| $18M | ﹤0.01% |
91,058
+68,798
| +309% | +$13.6M |
|
1257
iShares US Regional Banks ETF
IAT
$651M
| $18M | ﹤0.01% |
312,933
+108,235
| +53% | +$6.23M |
|
1258
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $18M | ﹤0.01% |
176,667
+29,838
| +20% | +$3.04M |
|
1259
Repligen
RGEN
$6.39B
| $17.9M | ﹤0.01% |
89,865
+11,833
| +15% | +$2.36M |
|
1260
SPDR Portfolio TIPS ETF
SPIP
$988M
| $17.9M | ﹤0.01% |
574,985
+24,235
| +4% | +$755K |
|
|
DSL
1261
DoubleLine Income Solutions Fund
DSL
$1.44B
| $17.9M | ﹤0.01% |
986,909
-55,622
| -5% | -$1.01M |
|
1262
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $17.8M | ﹤0.01% |
271,577
-9,572
| -3% | -$628K |
|
1263
Atkore
ATKR
$2.06B
| $17.8M | ﹤0.01% |
250,918
+42,209
| +20% | +$3M |
|
1264
iShares Morningstar Value ETF
ILCV
$1.1B
| $17.7M | ﹤0.01% |
274,850
-3,412
| -1% | -$220K |
|
|
XEC
1265
DELISTED
CIMAREX ENERGY CO
XEC
| $17.7M | ﹤0.01% |
244,843
+27,117
| +12% | +$1.96M |
|
1266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $17.7M | ﹤0.01% |
290,960
+87,978
| +43% | +$5.34M |
|
1267
InterContinental Hotels
IHG
$18.4B
| $17.6M | ﹤0.01% |
264,245
+27,990
| +12% | +$1.87M |
|
1268
Vimeo
VMEO
$1.28B
| $17.6M | ﹤0.01% |
+359,467
| New | +$17.6M |
|
|
BSCM
1269
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.6M | ﹤0.01% |
815,645
+7,375
| +0.9% | +$159K |
|
1270
Harmonic Inc
HLIT
$1.13B
| $17.6M | ﹤0.01% |
2,065,724
-96,013
| -4% | -$818K |
|
1271
PROS Holdings
PRO
$699M
| $17.5M | ﹤0.01% |
384,276
+28,048
| +8% | +$1.28M |
|
1272
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $17.5M | ﹤0.01% |
66,600
-460
| -0.7% | -$121K |
|
1273
Univest Financial
UVSP
$886M
| $17.5M | ﹤0.01% |
662,125
-32,006
| -5% | -$844K |
|
1274
Capri Holdings
CPRI
$2.43B
| $17.5M | ﹤0.01% |
305,097
+7,974
| +3% | +$456K |
|
1275
Chegg
CHGG
$167M
| $17.4M | ﹤0.01% |
209,867
+48,197
| +30% | +$4.01M |
|