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 | |
|---|---|---|---|---|---|---|
1526
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $11.2M | ﹤0.01% |
542,566
+59,234
| +12% | +$1.23M |
|
1527
HubSpot
HUBS
$25.9B
| $11.2M | ﹤0.01% |
19,295
+4,919
| +34% | +$2.87M |
|
1528
iShares Europe ETF
IEV
$2.34B
| $11.2M | ﹤0.01% |
210,568
-17,862
| -8% | -$952K |
|
1529
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $11.2M | ﹤0.01% |
297,040
+15,731
| +6% | +$593K |
|
|
COUP
1530
DELISTED
Coupa Software Incorporated
COUP
| $11.2M | ﹤0.01% |
42,718
-8,184
| -16% | -$2.15M |
|
1531
Under Armour
UAA
$2.08B
| $11.1M | ﹤0.01% |
526,628
-1,806,132
| -77% | -$38.2M |
|
|
PMT
1532
PennyMac Mortgage Investment
PMT
$1.07B
| $11.1M | ﹤0.01% |
527,116
+335,371
| +175% | +$7.06M |
|
1533
First Trust Europe AlphaDEX Fund
FEP
$341M
| $11.1M | ﹤0.01% |
259,036
-35,336
| -12% | -$1.51M |
|
1534
Wolfspeed
WOLF
$365M
| $11M | ﹤0.01% |
112,804
+2,622
| +2% | +$257K |
|
1535
SEI Investments
SEIC
$10.7B
| $11M | ﹤0.01% |
178,162
+10,416
| +6% | +$645K |
|
1536
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $11M | ﹤0.01% |
133,837
+20,179
| +18% | +$1.66M |
|
|
CIR
1537
DELISTED
CIRCOR International, Inc
CIR
| $10.9M | ﹤0.01% |
335,711
-16,173
| -5% | -$527K |
|
1538
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $10.9M | ﹤0.01% |
215,962
-26,584
| -11% | -$1.34M |
|
1539
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $10.8M | ﹤0.01% |
130,862
-5,817
| -4% | -$482K |
|
1540
VanEck Biotech ETF
BBH
$349M
| $10.8M | ﹤0.01% |
53,673
+1,691
| +3% | +$341K |
|
|
UMH
1541
UMH Properties
UMH
$1.29B
| $10.8M | ﹤0.01% |
495,622
-47,708
| -9% | -$1.04M |
|
1542
Reaves Utility Income Fund
UTG
$3.41B
| $10.8M | ﹤0.01% |
314,513
+32,345
| +11% | +$1.11M |
|
|
CPE
1543
DELISTED
Callon Petroleum Company
CPE
| $10.8M | ﹤0.01% |
187,027
-18,262
| -9% | -$1.05M |
|
|
THW
1544
abrdn World Healthcare Fund
THW
$474M
| $10.8M | ﹤0.01% |
654,126
+146,294
| +29% | +$2.4M |
|
1545
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $10.7M | ﹤0.01% |
236,226
+107,161
| +83% | +$4.88M |
|
1546
Hillenbrand
HI
$1.73B
| $10.7M | ﹤0.01% |
243,759
-7,759
| -3% | -$342K |
|
1547
iShares MSCI Hong Kong ETF
EWH
$737M
| $10.7M | ﹤0.01% |
401,540
-56,259
| -12% | -$1.5M |
|
1548
Revvity
RVTY
$9.62B
| $10.7M | ﹤0.01% |
69,318
-3,738
| -5% | -$577K |
|
|
VCRA
1549
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.7M | ﹤0.01% |
268,228
+83,158
| +45% | +$3.31M |
|
|
MGP
1550
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.7M | ﹤0.01% |
291,801
-63,035
| -18% | -$2.31M |
|