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 | |
|---|---|---|---|---|---|---|
1776
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.2M | ﹤0.01% |
158,734
+3,802
| +2% | +$173K |
|
1777
Affirm
AFRM
$27.1B
| $7.2M | ﹤0.01% |
106,832
+84,482
| +378% | +$5.69M |
|
|
ETW
1778
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.19M | ﹤0.01% |
660,174
-56,125
| -8% | -$611K |
|
1779
iShares Core US REIT ETF
USRT
$3.16B
| $7.18M | ﹤0.01% |
122,992
-43,256
| -26% | -$2.52M |
|
1780
Boyd Gaming
BYD
$6.79B
| $7.17M | ﹤0.01% |
116,673
+12,291
| +12% | +$756K |
|
1781
Royal Gold
RGLD
$12.5B
| $7.17M | ﹤0.01% |
62,842
-23,889
| -28% | -$2.73M |
|
1782
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.17M | ﹤0.01% |
151,847
+70,833
| +87% | +$3.34M |
|
|
CDMO
1783
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.17M | ﹤0.01% |
279,393
+273,453
| +4,604% | +$7.01M |
|
1784
Carlyle Group
CG
$24.1B
| $7.17M | ﹤0.01% |
154,167
+5,926
| +4% | +$275K |
|
1785
Cheniere Energy
LNG
$51.9B
| $7.16M | ﹤0.01% |
82,585
+13,690
| +20% | +$1.19M |
|
|
CDK
1786
DELISTED
CDK Global, Inc.
CDK
| $7.15M | ﹤0.01% |
143,882
+14,099
| +11% | +$701K |
|
1787
Invitation Homes
INVH
$18.5B
| $7.13M | ﹤0.01% |
191,193
-65,133
| -25% | -$2.43M |
|
1788
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.12M | ﹤0.01% |
78,923
+6,410
| +9% | +$579K |
|
1789
nVent Electric
NVT
$15.3B
| $7.12M | ﹤0.01% |
227,946
+58,274
| +34% | +$1.82M |
|
1790
IPG Photonics
IPGP
$3.38B
| $7.11M | ﹤0.01% |
33,707
-14,852
| -31% | -$3.13M |
|
1791
National Research Corp
NRC
$369M
| $7.1M | ﹤0.01% |
154,700
-90
| -0.1% | -$4.13K |
|
1792
StoneCo
STNE
$4.89B
| $7.09M | ﹤0.01% |
105,748
+1,518
| +1% | +$102K |
|
1793
BioNTech
BNTX
$23.3B
| $7.07M | ﹤0.01% |
31,594
+19,490
| +161% | +$4.36M |
|
1794
Affiliated Managers Group
AMG
$6.71B
| $7.06M | ﹤0.01% |
45,764
+28,996
| +173% | +$4.47M |
|
1795
Banco Santander
SAN
$149B
| $7.05M | ﹤0.01% |
1,803,605
+273,692
| +18% | +$1.07M |
|
1796
Donaldson
DCI
$9.42B
| $7.05M | ﹤0.01% |
110,909
-13,152
| -11% | -$835K |
|
1797
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $7.04M | ﹤0.01% |
73,087
+17,816
| +32% | +$1.72M |
|
1798
Fastly
FSLY
$1.14B
| $7.04M | ﹤0.01% |
118,031
-101,641
| -46% | -$6.06M |
|
1799
Lazard
LAZ
$5.25B
| $7.02M | ﹤0.01% |
155,062
-1,661
| -1% | -$75.2K |
|
1800
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $7.02M | ﹤0.01% |
79,242
-1,864
| -2% | -$165K |
|