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 | |
|---|---|---|---|---|---|---|
1351
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $15M | ﹤0.01% |
262,063
-33,183
| -11% | -$1.9M |
|
1352
Logitech
LOGI
$16B
| $15M | ﹤0.01% |
124,174
+21,534
| +21% | +$2.6M |
|
1353
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $15M | ﹤0.01% |
488,673
-17,172
| -3% | -$527K |
|
1354
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $15M | ﹤0.01% |
199,529
-25,052
| -11% | -$1.88M |
|
1355
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $15M | ﹤0.01% |
136,362
+15,483
| +13% | +$1.7M |
|
1356
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $15M | ﹤0.01% |
396,044
+18,204
| +5% | +$688K |
|
1357
AGNC Investment
AGNC
$10.7B
| $14.9M | ﹤0.01% |
884,830
+138,836
| +19% | +$2.34M |
|
1358
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $14.9M | ﹤0.01% |
331,289
+29,666
| +10% | +$1.34M |
|
1359
Bunge Global
BG
$16.3B
| $14.9M | ﹤0.01% |
190,943
+13,357
| +8% | +$1.04M |
|
1360
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $14.9M | ﹤0.01% |
201,359
+18,443
| +10% | +$1.37M |
|
1361
BlackRock Science and Technology Trust
BST
$1.42B
| $14.9M | ﹤0.01% |
250,218
+5,469
| +2% | +$326K |
|
1362
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.9M | ﹤0.01% |
391,032
-8,620
| -2% | -$329K |
|
|
BLUE
1363
DELISTED
bluebird bio
BLUE
| $14.9M | ﹤0.01% |
35,917
-245,387
| -87% | -$102M |
|
1364
SouthState Bank Corporation
SSB
$10.2B
| $14.8M | ﹤0.01% |
181,475
+8,073
| +5% | +$660K |
|
1365
Cabot Corp
CBT
$4.2B
| $14.8M | ﹤0.01% |
260,571
-9,519
| -4% | -$542K |
|
1366
Graco
GGG
$14B
| $14.8M | ﹤0.01% |
195,717
+3,465
| +2% | +$262K |
|
1367
Armstrong World Industries
AWI
$8.5B
| $14.8M | ﹤0.01% |
138,103
-32,454
| -19% | -$3.48M |
|
1368
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $14.8M | ﹤0.01% |
244,470
-142,313
| -37% | -$8.62M |
|
1369
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $14.8M | ﹤0.01% |
251,120
+35,210
| +16% | +$2.07M |
|
1370
Molson Coors Class B
TAP
$9.57B
| $14.8M | ﹤0.01% |
274,779
+10,854
| +4% | +$583K |
|
1371
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $14.7M | ﹤0.01% |
2,374,192
+381,486
| +19% | +$2.37M |
|
1372
iShares US Energy ETF
IYE
$1.15B
| $14.7M | ﹤0.01% |
506,103
+88,963
| +21% | +$2.59M |
|
|
MZTI
1373
The Marzetti Company Common Stock
MZTI
$5.04B
| $14.7M | ﹤0.01% |
75,850
-9,795
| -11% | -$1.9M |
|
1374
BlackBerry
BB
$2.32B
| $14.7M | ﹤0.01% |
1,198,918
-59,094
| -5% | -$722K |
|
1375
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $14.6M | ﹤0.01% |
349,419
-3,979
| -1% | -$166K |
|