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 | |
|---|---|---|---|---|---|---|
1726
Bank of Hawaii
BOH
$2.7B
| $7.73M | ﹤0.01% |
91,806
+2,210
| +2% | +$186K |
|
|
DQ
1727
Daqo New Energy
DQ
$1.73B
| $7.72M | ﹤0.01% |
118,772
+7,819
| +7% | +$508K |
|
1728
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $7.72M | ﹤0.01% |
137,520
-171,789
| -56% | -$9.65M |
|
1729
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $7.72M | ﹤0.01% |
105,368
+12,940
| +14% | +$948K |
|
1730
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.69M | ﹤0.01% |
173,311
-3,702
| -2% | -$164K |
|
1731
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.68M | ﹤0.01% |
430,006
+21,268
| +5% | +$380K |
|
1732
Navient
NAVI
$1.28B
| $7.66M | ﹤0.01% |
396,474
-51,291
| -11% | -$991K |
|
1733
1-800-Flowers.com
FLWS
$343M
| $7.66M | ﹤0.01% |
240,344
+80,368
| +50% | +$2.56M |
|
1734
Coca-Cola Femsa
KOF
$18B
| $7.66M | ﹤0.01% |
144,689
-110,453
| -43% | -$5.85M |
|
1735
Steel Dynamics
STLD
$19.2B
| $7.62M | ﹤0.01% |
127,786
+64,202
| +101% | +$3.83M |
|
1736
Global X Social Media ETF
SOCL
$156M
| $7.61M | ﹤0.01% |
105,179
+23,343
| +29% | +$1.69M |
|
1737
iShares MSCI Sweden ETF
EWD
$326M
| $7.61M | ﹤0.01% |
163,908
+89,598
| +121% | +$4.16M |
|
1738
Element Solutions
ESI
$6.36B
| $7.59M | ﹤0.01% |
324,510
+212,299
| +189% | +$4.96M |
|
1739
UGI
UGI
$7.47B
| $7.56M | ﹤0.01% |
163,175
+57,587
| +55% | +$2.67M |
|
1740
New Oriental
EDU
$8.79B
| $7.55M | ﹤0.01% |
92,217
+30,003
| +48% | +$2.46M |
|
1741
Papa John's
PZZA
$1.65B
| $7.54M | ﹤0.01% |
72,227
+7,708
| +12% | +$805K |
|
1742
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $7.54M | ﹤0.01% |
170,386
-722
| -0.4% | -$31.9K |
|
1743
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.53M | ﹤0.01% |
154,763
+43,549
| +39% | +$2.12M |
|
1744
TriCo Bancshares
TCBK
$1.48B
| $7.49M | ﹤0.01% |
175,990
+1,868
| +1% | +$79.5K |
|
1745
Eventbrite
EB
$262M
| $7.48M | ﹤0.01% |
393,679
+79,453
| +25% | +$1.51M |
|
1746
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $7.48M | ﹤0.01% |
354,460
+17,872
| +5% | +$377K |
|
|
TECX
1747
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $7.46M | ﹤0.01% |
69,879
+69,523
| +19,529% | +$7.42M |
|
1748
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.45M | ﹤0.01% |
268,620
+3,169
| +1% | +$87.8K |
|
1749
Surgery Partners
SGRY
$2.8B
| $7.43M | ﹤0.01% |
111,486
+18,997
| +21% | +$1.27M |
|
1750
Gaming and Leisure Properties
GLPI
$13.6B
| $7.4M | ﹤0.01% |
159,648
+23,500
| +17% | +$1.09M |
|