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 | |
|---|---|---|---|---|---|---|
|
LAC
1801
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.01M | ﹤0.01% |
472,492
+459,703
| +3,595% | +$6.82M |
|
1802
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $7.01M | ﹤0.01% |
204,129
-143,370
| -41% | -$4.92M |
|
|
SC
1803
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7M | ﹤0.01% |
192,576
+162,447
| +539% | +$5.9M |
|
|
ARTY
1804
iShares Future AI & Tech ETF
ARTY
$1.45B
| $6.99M | ﹤0.01% |
155,751
+17,196
| +12% | +$772K |
|
1805
Construction Partners
ROAD
$7.02B
| $6.99M | ﹤0.01% |
222,649
+27,928
| +14% | +$877K |
|
1806
FIVE9
FIVN
$2B
| $6.99M | ﹤0.01% |
38,105
+4,547
| +14% | +$834K |
|
1807
Bandwidth Inc
BAND
$495M
| $6.99M | ﹤0.01% |
50,659
-26,576
| -34% | -$3.67M |
|
1808
Regency Centers
REG
$13B
| $6.95M | ﹤0.01% |
108,416
+48,399
| +81% | +$3.1M |
|
1809
Bally's
BALY
$487M
| $6.94M | ﹤0.01% |
128,314
-136,016
| -51% | -$7.36M |
|
1810
iShares Convertible Bond ETF
ICVT
$2.88B
| $6.94M | ﹤0.01% |
68,021
+15,567
| +30% | +$1.59M |
|
1811
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $6.91M | ﹤0.01% |
120,224
+84,063
| +232% | +$4.83M |
|
1812
MSC Industrial Direct
MSM
$5.09B
| $6.91M | ﹤0.01% |
77,034
-117,779
| -60% | -$10.6M |
|
1813
Bilibili
BILI
$10.5B
| $6.91M | ﹤0.01% |
56,689
+10,342
| +22% | +$1.26M |
|
1814
CNA Financial
CNA
$12.9B
| $6.9M | ﹤0.01% |
151,747
-3,263
| -2% | -$148K |
|
1815
Lincoln National
LNC
$7.99B
| $6.9M | ﹤0.01% |
109,829
+6,741
| +7% | +$424K |
|
1816
Ryder
R
$7.65B
| $6.88M | ﹤0.01% |
92,594
-10,198
| -10% | -$758K |
|
1817
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.88M | ﹤0.01% |
79,726
-16,640
| -17% | -$1.44M |
|
|
FINS
1818
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $6.87M | ﹤0.01% |
382,234
-15,346
| -4% | -$276K |
|
1819
Rayonier
RYN
$4.05B
| $6.86M | ﹤0.01% |
200,562
-15,922
| -7% | -$544K |
|
1820
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $6.8M | ﹤0.01% |
143,183
+9,535
| +7% | +$453K |
|
|
TRHC
1821
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.8M | ﹤0.01% |
135,977
-42,173
| -24% | -$2.11M |
|
1822
Takeda Pharmaceutical
TAK
$47.7B
| $6.78M | ﹤0.01% |
403,066
+316
| +0.1% | +$5.32K |
|
|
CUTR
1823
DELISTED
Cutera, Inc.
CUTR
| $6.78M | ﹤0.01% |
138,192
+133,301
| +2,725% | +$6.54M |
|
|
RCM
1824
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.77M | ﹤0.01% |
304,439
-145,641
| -32% | -$3.24M |
|
1825
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $6.76M | ﹤0.01% |
198,727
+8,066
| +4% | +$274K |
|