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 | |
|---|---|---|---|---|---|---|
1451
Ubiquiti
UI
$36.6B
| $13M | ﹤0.01% |
41,484
+914
| +2% | +$285K |
|
1452
LXP Industrial Trust
LXP
$2.72B
| $12.9M | ﹤0.01% |
1,080,529
-28,065
| -3% | -$335K |
|
|
IAA
1453
DELISTED
IAA, Inc. Common Stock
IAA
| $12.9M | ﹤0.01% |
236,585
+45,657
| +24% | +$2.49M |
|
|
COR
1454
DELISTED
Coresite Realty Corporation
COR
| $12.9M | ﹤0.01% |
95,831
+9,567
| +11% | +$1.29M |
|
1455
Invesco Total Return Bond ETF
GTO
$1.93B
| $12.9M | ﹤0.01% |
225,326
+12,338
| +6% | +$704K |
|
1456
Camden Property Trust
CPT
$11.7B
| $12.8M | ﹤0.01% |
96,743
+18,665
| +24% | +$2.48M |
|
1457
iShares Global Financials ETF
IXG
$581M
| $12.8M | ﹤0.01% |
165,179
+105,987
| +179% | +$8.23M |
|
1458
Cerence
CRNC
$450M
| $12.8M | ﹤0.01% |
119,917
+3,775
| +3% | +$403K |
|
1459
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $12.8M | ﹤0.01% |
365,645
+50,958
| +16% | +$1.78M |
|
1460
Corpay
CPAY
$21.7B
| $12.8M | ﹤0.01% |
49,888
+10,216
| +26% | +$2.62M |
|
1461
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $12.7M | ﹤0.01% |
259,038
+132,271
| +104% | +$6.49M |
|
1462
Euronet Worldwide
EEFT
$3.6B
| $12.7M | ﹤0.01% |
93,857
-1,617
| -2% | -$219K |
|
|
CHY
1463
Calamos Convertible and High Income Fund
CHY
$891M
| $12.7M | ﹤0.01% |
777,595
-54,299
| -7% | -$886K |
|
1464
Lantheus
LNTH
$3.6B
| $12.7M | ﹤0.01% |
458,000
-52,903
| -10% | -$1.46M |
|
1465
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $12.6M | ﹤0.01% |
479,714
+30,410
| +7% | +$800K |
|
1466
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $12.6M | ﹤0.01% |
316,821
+12,895
| +4% | +$513K |
|
1467
SPDR S&P International Dividend ETF
DWX
$495M
| $12.6M | ﹤0.01% |
319,709
+60,077
| +23% | +$2.37M |
|
1468
Casella Waste Systems
CWST
$5.79B
| $12.6M | ﹤0.01% |
198,526
-45,375
| -19% | -$2.88M |
|
1469
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $12.6M | ﹤0.01% |
125,757
-865
| -0.7% | -$86.4K |
|
1470
Itaú Unibanco
ITUB
$75B
| $12.5M | ﹤0.01% |
2,785,407
-58,072
| -2% | -$262K |
|
1471
Iron Mountain
IRM
$28.6B
| $12.5M | ﹤0.01% |
294,900
+27,101
| +10% | +$1.15M |
|
1472
Urban Outfitters
URBN
$6.07B
| $12.5M | ﹤0.01% |
302,489
-12,784
| -4% | -$527K |
|
1473
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $12.5M | ﹤0.01% |
434,574
-28,184
| -6% | -$809K |
|
1474
ARK Web x.0 ETF
ARKW
$2.45B
| $12.5M | ﹤0.01% |
80,827
-21,722
| -21% | -$3.35M |
|
|
SIXG
1475
Defiance Connective Technologies ETF
SIXG
$653M
| $12.4M | ﹤0.01% |
325,627
+62,303
| +24% | +$2.37M |
|