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 | |
|---|---|---|---|---|---|---|
1751
Lithia Motors
LAD
$8.56B
| $7.4M | ﹤0.01% |
21,528
-10,795
| -33% | -$3.71M |
|
1752
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $7.39M | ﹤0.01% |
77,788
+5,035
| +7% | +$478K |
|
1753
STMicroelectronics
STM
$23.1B
| $7.38M | ﹤0.01% |
202,728
+33,303
| +20% | +$1.21M |
|
1754
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $7.37M | ﹤0.01% |
176,801
+49,124
| +38% | +$2.05M |
|
|
CPZ
1755
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $7.37M | ﹤0.01% |
354,668
+31,363
| +10% | +$652K |
|
1756
CryoPort
CYRX
$433M
| $7.36M | ﹤0.01% |
116,669
+4,188
| +4% | +$264K |
|
1757
Adams Diversified Equity Fund
ADX
$2.65B
| $7.36M | ﹤0.01% |
372,226
+2,275
| +0.6% | +$45K |
|
1758
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.34M | ﹤0.01% |
236,428
-15,077
| -6% | -$468K |
|
1759
Dolby
DLB
$6.85B
| $7.33M | ﹤0.01% |
74,612
-136
| -0.2% | -$13.4K |
|
1760
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $7.33M | ﹤0.01% |
258,784
-4,442
| -2% | -$126K |
|
|
RMM
1761
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $7.32M | ﹤0.01% |
360,771
+19,202
| +6% | +$389K |
|
|
INN
1762
Summit Hotel Properties
INN
$623M
| $7.3M | ﹤0.01% |
782,845
-249,458
| -24% | -$2.33M |
|
1763
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.3M | ﹤0.01% |
228,890
-26,680
| -10% | -$851K |
|
1764
Old Republic International
ORI
$10B
| $7.3M | ﹤0.01% |
292,870
+44,623
| +18% | +$1.11M |
|
|
DOC
1765
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.29M | ﹤0.01% |
394,819
+38,703
| +11% | +$715K |
|
1766
Teva Pharmaceuticals
TEVA
$22.9B
| $7.29M | ﹤0.01% |
735,852
+12,982
| +2% | +$129K |
|
1767
WisdomTree Cloud Computing Fund
WCLD
$337M
| $7.28M | ﹤0.01% |
130,167
+5,483
| +4% | +$306K |
|
|
FTCH
1768
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.28M | ﹤0.01% |
144,461
+97,383
| +207% | +$4.9M |
|
1769
MasTec
MTZ
$15B
| $7.26M | ﹤0.01% |
68,442
+4,413
| +7% | +$468K |
|
1770
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $7.26M | ﹤0.01% |
60,719
+6,212
| +11% | +$743K |
|
1771
Moelis & Co
MC
$5.54B
| $7.26M | ﹤0.01% |
127,559
+6,074
| +5% | +$346K |
|
1772
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $7.26M | ﹤0.01% |
310,767
+28,103
| +10% | +$656K |
|
1773
Progress Software
PRGS
$1.81B
| $7.24M | ﹤0.01% |
156,433
+110,471
| +240% | +$5.11M |
|
1774
MP Materials
MP
$11.2B
| $7.23M | ﹤0.01% |
196,220
-28,514
| -13% | -$1.05M |
|
1775
Frontier Communications
FYBR
$9.39B
| $7.21M | ﹤0.01% |
+273,174
| New | +$7.21M |
|