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 | |
|---|---|---|---|---|---|---|
|
AWF
1476
AllianceBernstein Global High Income Fund
AWF
$968M
| $12.4M | ﹤0.01% |
989,831
+72,219
| +8% | +$903K |
|
1477
Pebblebrook Hotel Trust
PEB
$1.38B
| $12.4M | ﹤0.01% |
525,520
-5,916
| -1% | -$139K |
|
1478
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $12.4M | ﹤0.01% |
143,342
+42,687
| +42% | +$3.68M |
|
|
BKI
1479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | ﹤0.01% |
157,397
+23,303
| +17% | +$1.82M |
|
1480
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $12.3M | ﹤0.01% |
235,486
+18,078
| +8% | +$942K |
|
1481
Ero Copper
ERO
$1.75B
| $12.2M | ﹤0.01% |
+582,659
| New | +$12.2M |
|
1482
Trupanion
TRUP
$1.87B
| $12.2M | ﹤0.01% |
106,265
+13,382
| +14% | +$1.54M |
|
1483
Infosys
INFY
$70.3B
| $12.2M | ﹤0.01% |
574,334
-83,617
| -13% | -$1.77M |
|
1484
BioMarin Pharmaceuticals
BMRN
$10.4B
| $12.2M | ﹤0.01% |
145,747
+44,622
| +44% | +$3.72M |
|
1485
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $12M | ﹤0.01% |
339,457
+176,927
| +109% | +$6.28M |
|
1486
Fluor
FLR
$6.63B
| $12M | ﹤0.01% |
678,125
-355
| -0.1% | -$6.28K |
|
1487
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $12M | ﹤0.01% |
251,578
+69,988
| +39% | +$3.34M |
|
1488
Essential Utilities
WTRG
$10.7B
| $12M | ﹤0.01% |
261,491
+13,856
| +6% | +$633K |
|
|
PPD
1489
DELISTED
PPD, Inc. Common Stock
PPD
| $11.9M | ﹤0.01% |
258,082
+236,745
| +1,110% | +$10.9M |
|
1490
AMERISAFE
AMSF
$841M
| $11.9M | ﹤0.01% |
199,115
-55,484
| -22% | -$3.31M |
|
1491
Global X FinTech ETF
FINX
$300M
| $11.9M | ﹤0.01% |
248,808
+8,788
| +4% | +$419K |
|
1492
Vermilion Energy
VET
$1.14B
| $11.9M | ﹤0.01% |
1,355,161
-105,980
| -7% | -$927K |
|
1493
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $11.8M | ﹤0.01% |
266,710
-15,972
| -6% | -$709K |
|
1494
Zscaler
ZS
$44.8B
| $11.8M | ﹤0.01% |
54,730
+1,539
| +3% | +$333K |
|
1495
Huntsman Corp
HUN
$1.89B
| $11.8M | ﹤0.01% |
444,796
-230,694
| -34% | -$6.12M |
|
1496
XPO
XPO
$15.3B
| $11.7M | ﹤0.01% |
242,597
+82,130
| +51% | +$3.97M |
|
|
EPAY
1497
DELISTED
Bottomline Technologies Inc
EPAY
| $11.7M | ﹤0.01% |
316,171
-81,553
| -21% | -$3.02M |
|
1498
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $11.7M | ﹤0.01% |
1,314,700
+311,859
| +31% | +$2.77M |
|
1499
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $11.7M | ﹤0.01% |
232,198
-30,043
| -11% | -$1.51M |
|
1500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $11.6M | ﹤0.01% |
1,141,145
-25,941
| -2% | -$265K |
|