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 | |
|---|---|---|---|---|---|---|
1676
PIMCO Dynamic Income Fund
PDI
$7.79B
| $8.37M | ﹤0.01% |
290,562
+23,250
| +9% | +$670K |
|
1677
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.3M | ﹤0.01% |
98,646
+19,651
| +25% | +$1.65M |
|
1678
Tilly's
TLYS
$57.3M
| $8.28M | ﹤0.01% |
518,309
+103,066
| +25% | +$1.65M |
|
1679
iShares Latin America 40 ETF
ILF
$1.81B
| $8.25M | ﹤0.01% |
261,815
-14,634
| -5% | -$461K |
|
1680
Cannae Holdings
CNNE
$1.11B
| $8.23M | ﹤0.01% |
242,774
+168,536
| +227% | +$5.71M |
|
|
RUTH
1681
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.23M | ﹤0.01% |
357,277
+69,173
| +24% | +$1.59M |
|
1682
Axon Enterprise
AXON
$59.4B
| $8.23M | ﹤0.01% |
46,527
+430
| +0.9% | +$76K |
|
1683
Par Pacific Holdings
PARR
$1.67B
| $8.2M | ﹤0.01% |
487,418
-10,939
| -2% | -$184K |
|
1684
GraniteShares Gold Shares
BAR
$1.21B
| $8.18M | ﹤0.01% |
465,152
+14,680
| +3% | +$258K |
|
1685
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $8.18M | ﹤0.01% |
569,061
+41,128
| +8% | +$591K |
|
|
KNL
1686
DELISTED
Knoll, Inc.
KNL
| $8.17M | ﹤0.01% |
314,458
-4,477
| -1% | -$116K |
|
1687
UDR
UDR
$12.7B
| $8.15M | ﹤0.01% |
166,346
+41,346
| +33% | +$2.03M |
|
1688
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $8.14M | ﹤0.01% |
270,816
+270,416
| +67,604% | +$8.13M |
|
1689
iShares US Utilities ETF
IDU
$1.6B
| $8.14M | ﹤0.01% |
103,639
+1,850
| +2% | +$145K |
|
1690
iShares Global Materials ETF
MXI
$229M
| $8.11M | ﹤0.01% |
89,181
+30,862
| +53% | +$2.81M |
|
1691
American Homes 4 Rent
AMH
$12.7B
| $8.1M | ﹤0.01% |
208,465
+110,011
| +112% | +$4.27M |
|
1692
Preferred Bank
PFBC
$1.16B
| $8.08M | ﹤0.01% |
127,644
+21,253
| +20% | +$1.34M |
|
1693
GoodRx Holdings
GDRX
$1.46B
| $8.07M | ﹤0.01% |
224,038
-2,621
| -1% | -$94.4K |
|
1694
iShares MSCI Singapore ETF
EWS
$818M
| $8.06M | ﹤0.01% |
346,553
+30,093
| +10% | +$699K |
|
1695
Invesco Water Resources ETF
PHO
$2.21B
| $8.05M | ﹤0.01% |
150,379
+17,043
| +13% | +$912K |
|
|
CS
1696
DELISTED
Credit Suisse Group
CS
| $8.04M | ﹤0.01% |
766,708
+324,131
| +73% | +$3.4M |
|
1697
First Interstate BancSystem
FIBK
$3.43B
| $8.04M | ﹤0.01% |
192,187
-39,591
| -17% | -$1.66M |
|
1698
Saic
SAIC
$4.9B
| $8.02M | ﹤0.01% |
91,436
-56,990
| -38% | -$5M |
|
1699
Service Corp International
SCI
$11.2B
| $8.02M | ﹤0.01% |
149,614
+20,067
| +15% | +$1.08M |
|
1700
New York Times
NYT
$9.59B
| $8.02M | ﹤0.01% |
184,050
+6,859
| +4% | +$299K |
|