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 | |
|---|---|---|---|---|---|---|
1326
SolarEdge
SEDG
$1.72B
| $15.9M | ﹤0.01% |
57,564
+1,886
| +3% | +$521K |
|
|
DISCK
1327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.8M | ﹤0.01% |
544,952
+141,068
| +35% | +$4.09M |
|
1328
The Greenbrier Companies
GBX
$1.42B
| $15.8M | ﹤0.01% |
361,589
-6,692
| -2% | -$292K |
|
1329
Medical Properties Trust
MPW
$3.08B
| $15.7M | ﹤0.01% |
780,582
+66,282
| +9% | +$1.33M |
|
1330
Universal Electronics
UEIC
$62.3M
| $15.7M | ﹤0.01% |
323,373
-54,891
| -15% | -$2.66M |
|
1331
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $15.7M | ﹤0.01% |
346,916
-62,880
| -15% | -$2.84M |
|
1332
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $15.6M | ﹤0.01% |
250,540
+89,286
| +55% | +$5.57M |
|
1333
PENN Entertainment
PENN
$2.86B
| $15.6M | ﹤0.01% |
203,387
+70,941
| +54% | +$5.43M |
|
1334
Ferrari
RACE
$85.1B
| $15.5M | ﹤0.01% |
75,415
+2,950
| +4% | +$608K |
|
1335
Fox Class A
FOXA
$26B
| $15.5M | ﹤0.01% |
416,432
+89,769
| +27% | +$3.33M |
|
1336
iShares MSCI China ETF
MCHI
$8.25B
| $15.5M | ﹤0.01% |
187,498
-4,040
| -2% | -$333K |
|
1337
Gabelli Dividend & Income Trust
GDV
$2.4B
| $15.5M | ﹤0.01% |
587,341
+9,484
| +2% | +$250K |
|
1338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $15.4M | ﹤0.01% |
766,312
+425,997
| +125% | +$8.56M |
|
|
AVLR
1339
DELISTED
Avalara, Inc.
AVLR
| $15.4M | ﹤0.01% |
95,001
+29,056
| +44% | +$4.7M |
|
1340
MGP Ingredients
MGPI
$596M
| $15.4M | ﹤0.01% |
226,975
-13,604
| -6% | -$920K |
|
1341
Oshkosh
OSK
$8.77B
| $15.3M | ﹤0.01% |
123,056
+40,541
| +49% | +$5.05M |
|
1342
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15.3M | ﹤0.01% |
165,581
-7,845
| -5% | -$726K |
|
1343
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $15.3M | ﹤0.01% |
295,516
+106,239
| +56% | +$5.49M |
|
1344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $15.2M | ﹤0.01% |
333,552
-58,668
| -15% | -$2.68M |
|
1345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $15.2M | ﹤0.01% |
969,240
+30,828
| +3% | +$484K |
|
|
UCB
1346
United Community Banks, Inc.
UCB
$3.94B
| $15.2M | ﹤0.01% |
475,347
-27,175
| -5% | -$870K |
|
1347
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $15.2M | ﹤0.01% |
112,797
+64,711
| +135% | +$8.71M |
|
1348
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $15.2M | ﹤0.01% |
248,655
+78,338
| +46% | +$4.78M |
|
1349
Spectrum Brands
SPB
$1.29B
| $15.1M | ﹤0.01% |
177,544
-6,902
| -4% | -$587K |
|
|
NVEE
1350
DELISTED
NV5 Global
NVEE
| $15.1M | ﹤0.01% |
638,248
-32,948
| -5% | -$778K |
|