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 | |
|---|---|---|---|---|---|---|
1276
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $17.4M | ﹤0.01% |
159,141
+11,716
| +8% | +$1.28M |
|
1277
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $17.4M | ﹤0.01% |
955,440
-150,128
| -14% | -$2.74M |
|
1278
Textron
TXT
$14.5B
| $17.4M | ﹤0.01% |
253,108
+56,449
| +29% | +$3.88M |
|
1279
Grand Canyon Education
LOPE
$5.89B
| $17.4M | ﹤0.01% |
193,438
-5,178
| -3% | -$466K |
|
|
MFA
1280
MFA Financial
MFA
$1.04B
| $17.3M | ﹤0.01% |
944,498
+845,187
| +851% | +$15.5M |
|
1281
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $17.3M | ﹤0.01% |
154,084
-11,993
| -7% | -$1.35M |
|
1282
Matador Resources
MTDR
$5.93B
| $17.2M | ﹤0.01% |
478,756
-16,190
| -3% | -$583K |
|
1283
CoStar Group
CSGP
$36.8B
| $17.2M | ﹤0.01% |
207,955
+37,605
| +22% | +$3.11M |
|
1284
Rithm Capital
RITM
$6.57B
| $17.2M | ﹤0.01% |
1,624,105
+572,935
| +55% | +$6.07M |
|
1285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $17.1M | ﹤0.01% |
301,281
+3,958
| +1% | +$225K |
|
1286
Plug Power
PLUG
$1.76B
| $17.1M | ﹤0.01% |
500,822
-126,583
| -20% | -$4.33M |
|
1287
MDU Resources
MDU
$3.32B
| $17.1M | ﹤0.01% |
1,436,680
+475,105
| +49% | +$5.66M |
|
1288
First Trust Indxx NextG ETF
NXTG
$406M
| $17.1M | ﹤0.01% |
224,010
+22,822
| +11% | +$1.74M |
|
1289
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $17.1M | ﹤0.01% |
291,687
+278,238
| +2,069% | +$16.3M |
|
1290
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $17.1M | ﹤0.01% |
513,326
+249,388
| +94% | +$8.3M |
|
1291
EnerSys
ENS
$4B
| $17.1M | ﹤0.01% |
174,661
-11,649
| -6% | -$1.14M |
|
1292
Vanguard Utilities ETF
VPU
$7.37B
| $17M | ﹤0.01% |
122,861
+12,133
| +11% | +$1.68M |
|
1293
Vistra
VST
$71.1B
| $16.9M | ﹤0.01% |
912,445
-271,249
| -23% | -$5.03M |
|
1294
Monro
MNRO
$519M
| $16.9M | ﹤0.01% |
266,483
-5,213
| -2% | -$331K |
|
1295
Knight Transportation
KNX
$6.77B
| $16.9M | ﹤0.01% |
372,178
+331,425
| +813% | +$15.1M |
|
1296
NexGen Energy
NXE
$4.36B
| $16.9M | ﹤0.01% |
4,122,365
+3,819,322
| +1,260% | +$15.7M |
|
1297
Everest Group
EG
$14.7B
| $16.9M | ﹤0.01% |
66,996
+4,419
| +7% | +$1.11M |
|
|
BSCN
1298
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.9M | ﹤0.01% |
776,187
+16,263
| +2% | +$353K |
|
1299
Zurn Elkay Water Solutions
ZWS
$7.82B
| $16.8M | ﹤0.01% |
697,989
+13,428
| +2% | +$324K |
|
1300
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $16.8M | ﹤0.01% |
379,401
+66,283
| +21% | +$2.94M |
|