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 | |
|---|---|---|---|---|---|---|
1376
Royalty Pharma
RPRX
$15.7B
| $14.5M | ﹤0.01% |
354,735
+221,771
| +167% | +$9.09M |
|
1377
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $14.5M | ﹤0.01% |
477,998
-37,772
| -7% | -$1.15M |
|
1378
Yeti Holdings
YETI
$2.88B
| $14.5M | ﹤0.01% |
158,040
+75,447
| +91% | +$6.93M |
|
1379
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $14.5M | ﹤0.01% |
272,717
+116,097
| +74% | +$6.17M |
|
|
LSXMK
1380
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.5M | ﹤0.01% |
403,341
-11,683
| -3% | -$420K |
|
1381
Americold
COLD
$3.93B
| $14.5M | ﹤0.01% |
382,633
-86,493
| -18% | -$3.27M |
|
1382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $14.5M | ﹤0.01% |
436,256
+37,369
| +9% | +$1.24M |
|
1383
Health Catalyst
HCAT
$220M
| $14.5M | ﹤0.01% |
260,507
+2,735
| +1% | +$152K |
|
1384
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $14.4M | ﹤0.01% |
172,738
+24,614
| +17% | +$2.05M |
|
1385
Helen of Troy
HELE
$554M
| $14.3M | ﹤0.01% |
62,805
-7,050
| -10% | -$1.61M |
|
1386
iShares US Consumer Staples ETF
IYK
$1.33B
| $14.3M | ﹤0.01% |
233,655
-383,442
| -62% | -$23.5M |
|
1387
Sarepta Therapeutics
SRPT
$1.82B
| $14.3M | ﹤0.01% |
183,928
+127,243
| +224% | +$9.89M |
|
1388
PotlatchDeltic
PCH
$3.2B
| $14.3M | ﹤0.01% |
268,623
+15,565
| +6% | +$827K |
|
1389
Bread Financial
BFH
$2.95B
| $14.3M | ﹤0.01% |
171,503
+51,937
| +43% | +$4.32M |
|
1390
EQT Corp
EQT
$31.8B
| $14.2M | ﹤0.01% |
639,295
-7,541
| -1% | -$168K |
|
1391
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $14.2M | ﹤0.01% |
660,861
-10,801
| -2% | -$232K |
|
1392
SPDR S&P Insurance ETF
KIE
$829M
| $14.2M | ﹤0.01% |
368,964
+327,274
| +785% | +$12.6M |
|
|
HQH
1393
abrdn Healthcare Investors
HQH
$898M
| $14.2M | ﹤0.01% |
552,024
+29,428
| +6% | +$757K |
|
1394
LPL Financial
LPLA
$28.1B
| $14.1M | ﹤0.01% |
104,711
+10,708
| +11% | +$1.45M |
|
1395
Boston Beer
SAM
$2.36B
| $14.1M | ﹤0.01% |
13,800
-1,594
| -10% | -$1.63M |
|
1396
Amcor
AMCR
$19.1B
| $14M | ﹤0.01% |
1,225,735
+171,080
| +16% | +$1.96M |
|
1397
America Movil
AMX
$61.4B
| $14M | ﹤0.01% |
932,664
+332,138
| +55% | +$4.98M |
|
1398
Equity Residential
EQR
$25.4B
| $13.9M | ﹤0.01% |
181,147
+32,235
| +22% | +$2.48M |
|
1399
iShares Morningstar Growth ETF
ILCG
$3B
| $13.9M | ﹤0.01% |
214,431
-102,654
| -32% | -$6.65M |
|
1400
Glaukos
GKOS
$4.75B
| $13.9M | ﹤0.01% |
163,588
+26,817
| +20% | +$2.27M |
|