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 | |
|---|---|---|---|---|---|---|
1626
Novavax
NVAX
$1.3B
| $9.16M | ﹤0.01% |
43,136
+32,497
| +305% | +$6.9M |
|
1627
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $9.14M | ﹤0.01% |
158,988
-92,132
| -37% | -$5.3M |
|
1628
VanEck Short High Yield Muni ETF
SHYD
$353M
| $9.14M | ﹤0.01% |
359,161
+243,119
| +210% | +$6.19M |
|
1629
CF Industries
CF
$13.9B
| $9.14M | ﹤0.01% |
177,571
+38,313
| +28% | +$1.97M |
|
1630
OR Royalties Inc.
OR
$6.76B
| $9.12M | ﹤0.01% |
665,305
+398,727
| +150% | +$5.46M |
|
1631
WIX.com
WIX
$9.56B
| $9.11M | ﹤0.01% |
31,394
+1,832
| +6% | +$532K |
|
|
DCT
1632
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $9.11M | ﹤0.01% |
209,420
+23,035
| +12% | +$1M |
|
1633
iShares North American Natural Resources ETF
IGE
$621M
| $9.1M | ﹤0.01% |
299,018
-1,975
| -0.7% | -$60.1K |
|
1634
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $9.07M | ﹤0.01% |
566,541
+63,931
| +13% | +$1.02M |
|
1635
AXT Inc
AXTI
$169M
| $9.05M | ﹤0.01% |
824,006
-59,361
| -7% | -$652K |
|
1636
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.04M | ﹤0.01% |
575,254
-300,307
| -34% | -$4.72M |
|
1637
Global X MLP ETF
MLPA
$1.83B
| $9.03M | ﹤0.01% |
233,576
-93,385
| -29% | -$3.61M |
|
1638
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $9.02M | ﹤0.01% |
162,839
+22,691
| +16% | +$1.26M |
|
1639
Atmos Energy
ATO
$26.7B
| $9M | ﹤0.01% |
93,645
-1,100
| -1% | -$106K |
|
1640
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.98M | ﹤0.01% |
265,339
-1,341
| -0.5% | -$45.4K |
|
1641
Liberty All-Star Equity Fund
USA
$1.92B
| $8.94M | ﹤0.01% |
988,981
-22,915
| -2% | -$207K |
|
1642
OGE Energy
OGE
$8.96B
| $8.91M | ﹤0.01% |
264,593
-656,011
| -71% | -$22.1M |
|
|
Y
1643
DELISTED
Alleghany Corporation
Y
| $8.9M | ﹤0.01% |
13,339
+2,819
| +27% | +$1.88M |
|
1644
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $8.86M | ﹤0.01% |
154,189
+69,186
| +81% | +$3.98M |
|
1645
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $8.86M | ﹤0.01% |
195,639
+124,873
| +176% | +$5.66M |
|
1646
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $8.83M | ﹤0.01% |
60,738
+54,870
| +935% | +$7.98M |
|
|
ETV
1647
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.83M | ﹤0.01% |
542,119
-10,126
| -2% | -$165K |
|
1648
Terex
TEX
$3.46B
| $8.83M | ﹤0.01% |
185,347
+23,982
| +15% | +$1.14M |
|
1649
Guidewire Software
GWRE
$21.4B
| $8.81M | ﹤0.01% |
78,198
+12,918
| +20% | +$1.46M |
|
1650
Cal-Maine
CALM
$5.37B
| $8.8M | ﹤0.01% |
242,927
-55,879
| -19% | -$2.02M |
|