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 | |
|---|---|---|---|---|---|---|
1651
Embraer
ERJ
$10.5B
| $8.79M | ﹤0.01% |
580,849
+220,596
| +61% | +$3.34M |
|
1652
Hanesbrands
HBI
$2.2B
| $8.78M | ﹤0.01% |
470,544
+2,006
| +0.4% | +$37.4K |
|
1653
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $8.73M | ﹤0.01% |
322,825
+12,069
| +4% | +$326K |
|
1654
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $8.73M | ﹤0.01% |
926,659
-73,840
| -7% | -$696K |
|
1655
KB Home
KBH
$4.48B
| $8.73M | ﹤0.01% |
214,261
+40,885
| +24% | +$1.66M |
|
1656
ProShares Pet Care ETF
PAWZ
$56.4M
| $8.72M | ﹤0.01% |
107,589
-317
| -0.3% | -$25.7K |
|
|
CNH
1657
CNH Industrial
CNH
$13.7B
| $8.72M | ﹤0.01% |
598,909
+75,928
| +15% | +$1.1M |
|
1658
Vanguard Total World Bond ETF
BNDW
$1.34B
| $8.7M | ﹤0.01% |
108,499
+3,189
| +3% | +$256K |
|
1659
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.68M | ﹤0.01% |
263,716
+17,535
| +7% | +$577K |
|
1660
PLDT
PHI
$4.22B
| $8.65M | ﹤0.01% |
328,942
+35,417
| +12% | +$931K |
|
1661
U-Haul Holding Co
UHAL
$10.8B
| $8.65M | ﹤0.01% |
146,680
+88,170
| +151% | +$5.2M |
|
1662
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $8.64M | ﹤0.01% |
161,991
+29,237
| +22% | +$1.56M |
|
1663
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $8.63M | ﹤0.01% |
136,162
+8,714
| +7% | +$552K |
|
1664
VanEck Short Muni ETF
SMB
$286M
| $8.61M | ﹤0.01% |
476,559
+21,017
| +5% | +$380K |
|
|
NIE
1665
Virtus Equity & Convertible Income Fund
NIE
$691M
| $8.58M | ﹤0.01% |
283,732
+5,961
| +2% | +$180K |
|
1666
CRH
CRH
$76.1B
| $8.57M | ﹤0.01% |
168,595
-11,068
| -6% | -$563K |
|
1667
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $8.57M | ﹤0.01% |
371,030
-5,646
| -1% | -$130K |
|
1668
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.54M | ﹤0.01% |
155,012
-20,822
| -12% | -$1.15M |
|
1669
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $8.53M | ﹤0.01% |
99,279
-5,099
| -5% | -$438K |
|
1670
DMC Global
BOOM
$145M
| $8.52M | ﹤0.01% |
151,572
-6,703
| -4% | -$377K |
|
1671
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.51M | ﹤0.01% |
413,511
+15,330
| +4% | +$316K |
|
1672
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $8.49M | ﹤0.01% |
221,641
+48,896
| +28% | +$1.87M |
|
1673
Brinker International
EAT
$6.84B
| $8.48M | ﹤0.01% |
137,172
-9,406
| -6% | -$582K |
|
1674
Unity
U
$18.4B
| $8.47M | ﹤0.01% |
77,147
+34,545
| +81% | +$3.79M |
|
1675
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $8.42M | ﹤0.01% |
384,023
-3,200
| -0.8% | -$70.1K |
|