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 | |
|---|---|---|---|---|---|---|
1826
Granite Construction
GVA
$4.7B
| $6.75M | ﹤0.01% |
162,483
+30,925
| +24% | +$1.28M |
|
1827
iShares Mortgage Real Estate ETF
REM
$610M
| $6.75M | ﹤0.01% |
181,730
+69,735
| +62% | +$2.59M |
|
|
PDX
1828
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $6.74M | ﹤0.01% |
538,714
+25,772
| +5% | +$322K |
|
1829
Perrigo
PRGO
$3.06B
| $6.73M | ﹤0.01% |
146,868
+105,287
| +253% | +$4.83M |
|
1830
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $6.73M | ﹤0.01% |
73,148
-23,166
| -24% | -$2.13M |
|
1831
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.71M | ﹤0.01% |
110,458
-42,450
| -28% | -$2.58M |
|
1832
iShares Dow Jones US ETF
IYY
$2.63B
| $6.7M | ﹤0.01% |
62,091
-43,524
| -41% | -$4.7M |
|
1833
Leggett & Platt
LEG
$1.3B
| $6.7M | ﹤0.01% |
129,314
-114,649
| -47% | -$5.94M |
|
1834
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $6.69M | ﹤0.01% |
173,061
+2,169
| +1% | +$83.9K |
|
1835
BlackRock Municipal Income Trust
BFK
$446M
| $6.67M | ﹤0.01% |
432,007
+56,093
| +15% | +$866K |
|
1836
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $6.67M | ﹤0.01% |
73,274
-34,260
| -32% | -$3.12M |
|
1837
Ovintiv
OVV
$10.8B
| $6.66M | ﹤0.01% |
211,481
+22,349
| +12% | +$703K |
|
|
TARO
1838
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.6M | ﹤0.01% |
91,669
-6,788
| -7% | -$488K |
|
1839
Sealed Air
SEE
$4.99B
| $6.57M | ﹤0.01% |
110,913
-82,947
| -43% | -$4.91M |
|
1840
Anywhere Real Estate
HOUS
$800M
| $6.57M | ﹤0.01% |
360,599
+353,982
| +5,350% | +$6.45M |
|
1841
Neurocrine Biosciences
NBIX
$14.1B
| $6.57M | ﹤0.01% |
67,479
+5,656
| +9% | +$550K |
|
1842
Palomar
PLMR
$3.13B
| $6.56M | ﹤0.01% |
86,939
-37,746
| -30% | -$2.85M |
|
|
BBBY
1843
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.56M | ﹤0.01% |
71,116
+7,214
| +11% | +$665K |
|
1844
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.54M | ﹤0.01% |
380,126
+4,470
| +1% | +$76.9K |
|
1845
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.53M | ﹤0.01% |
87,458
-15,482
| -15% | -$1.16M |
|
|
CMRC
1846
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $6.53M | ﹤0.01% |
100,546
-31,557
| -24% | -$2.05M |
|
1847
Nutanix
NTNX
$21.2B
| $6.53M | ﹤0.01% |
170,799
-27,615
| -14% | -$1.06M |
|
1848
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $6.52M | ﹤0.01% |
97,570
-42,334
| -30% | -$2.83M |
|
1849
Astrana Health
ASTH
$1.38B
| $6.52M | ﹤0.01% |
103,724
-3,123
| -3% | -$196K |
|
1850
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.51M | ﹤0.01% |
255,422
-21,895
| -8% | -$558K |
|