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 | |
|---|---|---|---|---|---|---|
1301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $16.8M | ﹤0.01% |
235,442
-7,694
| -3% | -$549K |
|
1302
Trimble
TRMB
$19.2B
| $16.7M | ﹤0.01% |
204,540
+27,878
| +16% | +$2.28M |
|
1303
Watsco
WSO
$15.5B
| $16.6M | ﹤0.01% |
58,049
-1,473
| -2% | -$422K |
|
1304
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $16.6M | ﹤0.01% |
630,790
+86,807
| +16% | +$2.29M |
|
1305
DNP Select Income Fund
DNP
$3.73B
| $16.6M | ﹤0.01% |
1,589,964
+130,940
| +9% | +$1.37M |
|
1306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $16.6M | ﹤0.01% |
1,639,006
-18,000
| -1% | -$182K |
|
1307
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $16.5M | ﹤0.01% |
311,928
+11,059
| +4% | +$586K |
|
1308
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $16.4M | ﹤0.01% |
140,076
-12,730
| -8% | -$1.49M |
|
1309
Axalta
AXTA
$6.75B
| $16.4M | ﹤0.01% |
537,513
+520,853
| +3,126% | +$15.9M |
|
1310
iShares S&P 100 ETF
OEF
$22.6B
| $16.4M | ﹤0.01% |
83,542
-10,627
| -11% | -$2.08M |
|
|
FAX
1311
abrdn Asia-Pacific Income Fund
FAX
$681M
| $16.4M | ﹤0.01% |
615,339
+34,242
| +6% | +$910K |
|
1312
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $16.3M | ﹤0.01% |
128,179
-31,332
| -20% | -$3.99M |
|
1313
Global X Cloud Computing ETF
CLOU
$309M
| $16.3M | ﹤0.01% |
572,164
+127,905
| +29% | +$3.65M |
|
1314
Hudbay
HBM
$5.35B
| $16.3M | ﹤0.01% |
2,445,872
+665,143
| +37% | +$4.43M |
|
1315
Live Nation Entertainment
LYV
$40.3B
| $16.3M | ﹤0.01% |
185,554
+36,891
| +25% | +$3.23M |
|
|
DRE
1316
DELISTED
Duke Realty Corp.
DRE
| $16.2M | ﹤0.01% |
343,156
+77,138
| +29% | +$3.65M |
|
1317
United Airlines
UAL
$34.5B
| $16.2M | ﹤0.01% |
310,256
+31,545
| +11% | +$1.65M |
|
1318
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $16.2M | ﹤0.01% |
471,391
+24,642
| +6% | +$848K |
|
1319
Synaptics
SYNA
$2.72B
| $16.2M | ﹤0.01% |
104,193
-59,769
| -36% | -$9.3M |
|
1320
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $16.1M | ﹤0.01% |
597,502
+61,867
| +12% | +$1.67M |
|
|
ONC
1321
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $16.1M | ﹤0.01% |
46,940
+4,378
| +10% | +$1.5M |
|
|
BSCO
1322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.1M | ﹤0.01% |
725,191
-769
| -0.1% | -$17.1K |
|
|
ATCO
1323
DELISTED
Atlas Corp.
ATCO
| $16M | ﹤0.01% |
1,119,592
-118,927
| -10% | -$1.69M |
|
|
IBDM
1324
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.9M | ﹤0.01% |
642,659
+11,170
| +2% | +$277K |
|
1325
Enviri
NVRI
$983M
| $15.9M | ﹤0.01% |
779,558
-36,404
| -4% | -$743K |
|