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 | |
|---|---|---|---|---|---|---|
1401
Honda
HMC
$43.8B
| $13.9M | ﹤0.01% |
431,200
+58,168
| +16% | +$1.87M |
|
1402
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $13.8M | ﹤0.01% |
472,540
-21,180
| -4% | -$621K |
|
1403
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $13.8M | ﹤0.01% |
294,675
-22,817
| -7% | -$1.07M |
|
1404
Pricesmart
PSMT
$3.52B
| $13.8M | ﹤0.01% |
151,420
-3,212
| -2% | -$292K |
|
1405
COPT Defense Properties
CDP
$3.46B
| $13.8M | ﹤0.01% |
492,037
-12,811
| -3% | -$359K |
|
1406
iShares Select U.S. REIT ETF
ICF
$1.93B
| $13.8M | ﹤0.01% |
210,406
-9,780
| -4% | -$639K |
|
1407
Snowflake
SNOW
$74.9B
| $13.7M | ﹤0.01% |
56,794
-17,408
| -23% | -$4.21M |
|
1408
Globe Life
GL
$11.5B
| $13.7M | ﹤0.01% |
143,794
+9,045
| +7% | +$861K |
|
1409
Veritex Holdings
VBTX
$1.88B
| $13.7M | ﹤0.01% |
386,261
+23,356
| +6% | +$827K |
|
1410
Graphic Packaging
GPK
$6.14B
| $13.6M | ﹤0.01% |
752,252
+648,289
| +624% | +$11.8M |
|
1411
Hubbell
HUBB
$23.2B
| $13.6M | ﹤0.01% |
72,932
+5,128
| +8% | +$958K |
|
1412
MPLX
MPLX
$52.1B
| $13.6M | ﹤0.01% |
459,890
+20,315
| +5% | +$602K |
|
1413
Equinor
EQNR
$61.2B
| $13.6M | ﹤0.01% |
642,166
-37,149
| -5% | -$788K |
|
1414
Alaska Air
ALK
$7.31B
| $13.6M | ﹤0.01% |
224,901
+61,175
| +37% | +$3.69M |
|
1415
Clarivate
CLVT
$2.88B
| $13.5M | ﹤0.01% |
492,039
+122,451
| +33% | +$3.37M |
|
1416
Pentair
PNR
$18.2B
| $13.5M | ﹤0.01% |
200,299
+1,544
| +0.8% | +$104K |
|
1417
Energizer
ENR
$2.02B
| $13.5M | ﹤0.01% |
313,867
-440
| -0.1% | -$18.9K |
|
1418
Brunswick
BC
$4.26B
| $13.5M | ﹤0.01% |
135,268
+31,721
| +31% | +$3.16M |
|
1419
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $13.5M | ﹤0.01% |
210,032
-121,944
| -37% | -$7.82M |
|
1420
Targa Resources
TRGP
$35.8B
| $13.4M | ﹤0.01% |
302,505
+135,580
| +81% | +$6.03M |
|
|
LHCG
1421
DELISTED
LHC Group LLC
LHCG
| $13.4M | ﹤0.01% |
67,098
-47,421
| -41% | -$9.5M |
|
1422
Sumitomo Mitsui Financial
SMFG
$107B
| $13.4M | ﹤0.01% |
1,944,948
+20,073
| +1% | +$138K |
|
1423
Innospec
IOSP
$2.05B
| $13.4M | ﹤0.01% |
147,846
-4,657
| -3% | -$422K |
|
1424
nLIGHT
LASR
$1.43B
| $13.4M | ﹤0.01% |
369,068
+363,960
| +7,125% | +$13.2M |
|
|
ORAN
1425
DELISTED
Orange
ORAN
| $13.4M | ﹤0.01% |
1,170,170
+121,514
| +12% | +$1.39M |
|