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 | |
|---|---|---|---|---|---|---|
|
MODN
1426
DELISTED
MODEL N, INC.
MODN
| $13.4M | ﹤0.01% |
390,569
-149,020
| -28% | -$5.11M |
|
|
WBT
1427
DELISTED
Welbilt, Inc.
WBT
| $13.4M | ﹤0.01% |
577,399
+560,592
| +3,335% | +$13M |
|
1428
Hartford Total Return Bond ETF
HTRB
$2.05B
| $13.4M | ﹤0.01% |
326,313
+13,347
| +4% | +$547K |
|
1429
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $13.3M | ﹤0.01% |
310,005
+17,218
| +6% | +$741K |
|
1430
Oxford Industries
OXM
$701M
| $13.3M | ﹤0.01% |
135,018
-46,112
| -25% | -$4.56M |
|
1431
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $13.3M | ﹤0.01% |
198,133
+17,405
| +10% | +$1.17M |
|
1432
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $13.3M | ﹤0.01% |
132,389
+3,522
| +3% | +$353K |
|
1433
NCR Voyix
VYX
$1.77B
| $13.3M | ﹤0.01% |
473,742
-100,608
| -18% | -$2.82M |
|
1434
Assurant
AIZ
$10.7B
| $13.2M | ﹤0.01% |
84,820
+65,709
| +344% | +$10.3M |
|
1435
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $13.2M | ﹤0.01% |
240,262
+55,637
| +30% | +$3.06M |
|
1436
Cogent Communications
CCOI
$1.77B
| $13.2M | ﹤0.01% |
171,682
-5,058
| -3% | -$389K |
|
|
DISCA
1437
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.2M | ﹤0.01% |
429,181
+55,713
| +15% | +$1.71M |
|
1438
Dick's Sporting Goods
DKS
$19.9B
| $13.2M | ﹤0.01% |
131,359
-26,012
| -17% | -$2.61M |
|
1439
Enerpac Tool Group
EPAC
$2.3B
| $13.2M | ﹤0.01% |
494,029
-22,203
| -4% | -$591K |
|
|
MDLA
1440
DELISTED
Medallia, Inc.
MDLA
| $13.1M | ﹤0.01% |
389,091
+40,890
| +12% | +$1.38M |
|
1441
VEON
VEON
$3.71B
| $13.1M | ﹤0.01% |
287,023
+69,521
| +32% | +$3.18M |
|
1442
First Trust Energy AlphaDEX Fund
FXN
$281M
| $13.1M | ﹤0.01% |
1,148,370
+87,971
| +8% | +$1M |
|
1443
Flex
FLEX
$21.4B
| $13.1M | ﹤0.01% |
972,979
+688,476
| +242% | +$9.27M |
|
1444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $13.1M | ﹤0.01% |
284,359
+98,400
| +53% | +$4.53M |
|
1445
Calavo Growers
CVGW
$489M
| $13.1M | ﹤0.01% |
206,068
-8,169
| -4% | -$518K |
|
1446
Fate Therapeutics
FATE
$111M
| $13.1M | ﹤0.01% |
150,488
+116,185
| +339% | +$10.1M |
|
|
SGI
1447
Somnigroup International Inc.
SGI
$17.6B
| $13M | ﹤0.01% |
332,139
+276,938
| +502% | +$10.9M |
|
1448
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $13M | ﹤0.01% |
+496,555
| New | +$13M |
|
1449
Amplify Alternative Harvest ETF
MJ
$171M
| $13M | ﹤0.01% |
52,645
-1,615
| -3% | -$399K |
|
1450
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $13M | ﹤0.01% |
185,764
-203,465
| -52% | -$14.2M |
|