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 | |
|---|---|---|---|---|---|---|
1701
ICICI Bank
IBN
$115B
| $8.01M | ﹤0.01% |
468,536
-246,472
| -34% | -$4.21M |
|
1702
Kanzhun
BZ
$11.3B
| $8M | ﹤0.01% |
+201,760
| New | +$8M |
|
1703
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $8M | ﹤0.01% |
210,451
+21,965
| +12% | +$835K |
|
1704
LivaNova
LIVN
$3.07B
| $7.99M | ﹤0.01% |
95,010
-8,336
| -8% | -$701K |
|
|
DNB
1705
DELISTED
Dun & Bradstreet
DNB
| $7.98M | ﹤0.01% |
373,526
-58,312
| -14% | -$1.25M |
|
1706
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.98M | ﹤0.01% |
233,960
-73,438
| -24% | -$2.5M |
|
1707
Future Fuel
FF
$169M
| $7.96M | ﹤0.01% |
829,098
-88,777
| -10% | -$852K |
|
1708
HEICO
HEI
$44.4B
| $7.95M | ﹤0.01% |
57,000
+5,200
| +10% | +$725K |
|
|
ABCM
1709
DELISTED
Abcam plc American Depositary Shares
ABCM
| $7.94M | ﹤0.01% |
417,124
+386,812
| +1,276% | +$7.36M |
|
1710
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $7.93M | ﹤0.01% |
138,467
+74,554
| +117% | +$4.27M |
|
|
SWAV
1711
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.9M | ﹤0.01% |
41,620
+2,984
| +8% | +$566K |
|
1712
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $7.89M | ﹤0.01% |
176,814
+28,140
| +19% | +$1.26M |
|
1713
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.88M | ﹤0.01% |
288,053
+39,237
| +16% | +$1.07M |
|
1714
Alcoa
AA
$8.61B
| $7.88M | ﹤0.01% |
213,841
-91,829
| -30% | -$3.38M |
|
1715
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $7.86M | ﹤0.01% |
110,332
-48,385
| -30% | -$3.45M |
|
1716
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.86M | ﹤0.01% |
462,652
-17,854
| -4% | -$303K |
|
|
TRTN
1717
DELISTED
Triton International Limited
TRTN
| $7.84M | ﹤0.01% |
149,813
+55,384
| +59% | +$2.9M |
|
|
PDM
1718
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.84M | ﹤0.01% |
424,491
-40,118
| -9% | -$741K |
|
1719
First Trust Water ETF
FIW
$1.91B
| $7.83M | ﹤0.01% |
93,770
+5,726
| +7% | +$478K |
|
1720
Team
TISI
$81.8M
| $7.81M | ﹤0.01% |
116,632
-5,503
| -5% | -$369K |
|
1721
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $7.79M | ﹤0.01% |
292,925
+25,176
| +9% | +$670K |
|
1722
Sapiens International
SPNS
$2.4B
| $7.78M | ﹤0.01% |
296,179
-80,774
| -21% | -$2.12M |
|
|
1723
HEICO Class A
HEI.A
$34.9B
| $7.78M | ﹤0.01% |
62,627
+18,987
| +44% | +$2.36M |
|
1724
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $7.77M | ﹤0.01% |
116,896
-1,763
| -1% | -$117K |
|
1725
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $7.76M | ﹤0.01% |
162,202
-3,380
| -2% | -$162K |
|