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 | |
|---|---|---|---|---|---|---|
1501
Royce Value Trust
RVT
$1.92B
| $11.6M | ﹤0.01% |
613,356
-3,640
| -0.6% | -$69.1K |
|
1502
Universal Health Services
UHS
$12.2B
| $11.6M | ﹤0.01% |
78,996
-135,864
| -63% | -$19.9M |
|
1503
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $11.6M | ﹤0.01% |
288,482
-78,861
| -21% | -$3.16M |
|
1504
Kohl's
KSS
$1.71B
| $11.6M | ﹤0.01% |
209,845
+129,181
| +160% | +$7.12M |
|
1505
NRG Energy
NRG
$31.9B
| $11.6M | ﹤0.01% |
286,693
-492,474
| -63% | -$19.8M |
|
1506
iShares Global Healthcare ETF
IXJ
$3.84B
| $11.5M | ﹤0.01% |
138,646
+2,646
| +2% | +$220K |
|
1507
Unum
UNM
$12.8B
| $11.5M | ﹤0.01% |
405,282
-329,918
| -45% | -$9.37M |
|
1508
Invesco Solar ETF
TAN
$726M
| $11.5M | ﹤0.01% |
128,634
+1,125
| +0.9% | +$101K |
|
|
VTA
1509
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.5M | ﹤0.01% |
968,416
+276,691
| +40% | +$3.28M |
|
1510
Amplify Mobile Payments ETF
IPAY
$270M
| $11.5M | ﹤0.01% |
162,795
+1,950
| +1% | +$137K |
|
1511
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $11.5M | ﹤0.01% |
100,110
-1,209
| -1% | -$138K |
|
1512
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $11.5M | ﹤0.01% |
84,632
+66,214
| +360% | +$8.96M |
|
1513
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $11.4M | ﹤0.01% |
182,130
-35,139
| -16% | -$2.2M |
|
|
DX
1514
Dynex Capital
DX
$1.63B
| $11.4M | ﹤0.01% |
610,765
-29,265
| -5% | -$546K |
|
|
BTRS
1515
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $11.4M | ﹤0.01% |
+901,782
| New | +$11.4M |
|
1516
Amplify Online Retail ETF
IBUY
$159M
| $11.4M | ﹤0.01% |
87,608
+20,176
| +30% | +$2.62M |
|
1517
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $11.4M | ﹤0.01% |
376,101
+347,609
| +1,220% | +$10.5M |
|
1518
Insperity
NSP
$1.99B
| $11.3M | ﹤0.01% |
125,531
+9,454
| +8% | +$854K |
|
1519
Williams-Sonoma
WSM
$24B
| $11.3M | ﹤0.01% |
142,088
-236
| -0.2% | -$18.8K |
|
1520
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.3M | ﹤0.01% |
439,212
-5,603
| -1% | -$144K |
|
1521
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.3M | ﹤0.01% |
280,486
-123,803
| -31% | -$5M |
|
1522
Insteel Industries
IIIN
$749M
| $11.3M | ﹤0.01% |
352,043
-10,853
| -3% | -$349K |
|
1523
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $11.3M | ﹤0.01% |
110,821
+108,105
| +3,980% | +$11M |
|
1524
ProShares Online Retail ETF
ONLN
$84.9M
| $11.3M | ﹤0.01% |
139,805
+100,815
| +259% | +$8.15M |
|
|
AY
1525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.3M | ﹤0.01% |
303,672
+48,710
| +19% | +$1.81M |
|