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 | |
|---|---|---|---|---|---|---|
|
IBHD
1851
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.51M | ﹤0.01% |
261,906
+38,275
| +17% | +$951K |
|
1852
iShares US Infrastructure ETF
IFRA
$3B
| $6.51M | ﹤0.01% |
184,288
+25,748
| +16% | +$909K |
|
1853
3D Systems Corporation
DDD
$286M
| $6.49M | ﹤0.01% |
162,442
+5,737
| +4% | +$229K |
|
|
NEXN
1854
Nexxen International
NEXN
$618M
| $6.49M | ﹤0.01% |
+326,169
| New | +$6.49M |
|
1855
Middleby
MIDD
$6.82B
| $6.49M | ﹤0.01% |
37,454
+9,315
| +33% | +$1.61M |
|
1856
E.W. Scripps
SSP
$257M
| $6.48M | ﹤0.01% |
317,620
-537,636
| -63% | -$11M |
|
1857
Bloomin' Brands
BLMN
$577M
| $6.45M | ﹤0.01% |
237,507
+34,665
| +17% | +$941K |
|
1858
Aecom
ACM
$16.8B
| $6.44M | ﹤0.01% |
101,673
-32,799
| -24% | -$2.08M |
|
1859
AGCO
AGCO
$8.13B
| $6.42M | ﹤0.01% |
49,250
-6,844
| -12% | -$892K |
|
|
MINC
1860
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $6.42M | ﹤0.01% |
131,442
+33,150
| +34% | +$1.62M |
|
1861
EastGroup Properties
EGP
$8.9B
| $6.41M | ﹤0.01% |
38,988
-6,612
| -15% | -$1.09M |
|
1862
Rambus
RMBS
$9.26B
| $6.41M | ﹤0.01% |
270,329
+8,013
| +3% | +$190K |
|
1863
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $6.41M | ﹤0.01% |
96,566
+2,153
| +2% | +$143K |
|
|
ORBC
1864
DELISTED
ORBCOMM, Inc.
ORBC
| $6.38M | ﹤0.01% |
567,938
+566,888
| +53,989% | +$6.37M |
|
1865
Digital Turbine
APPS
$501M
| $6.38M | ﹤0.01% |
83,931
-559
| -0.7% | -$42.5K |
|
1866
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.38M | ﹤0.01% |
148,948
-1,974
| -1% | -$84.6K |
|
1867
QuidelOrtho
QDEL
$1.94B
| $6.36M | ﹤0.01% |
49,670
-19,918
| -29% | -$2.55M |
|
1868
FTAI Aviation
FTAI
$17.6B
| $6.36M | ﹤0.01% |
221,805
-4,213
| -2% | -$121K |
|
1869
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $6.35M | ﹤0.01% |
145,374
+24,384
| +20% | +$1.06M |
|
1870
Ambev
ABEV
$35.9B
| $6.34M | ﹤0.01% |
1,843,825
+172,364
| +10% | +$593K |
|
1871
AutoNation
AN
$8.37B
| $6.31M | ﹤0.01% |
66,540
-8,197
| -11% | -$777K |
|
1872
Virtus Reaves Utilities ETF
UTES
$830M
| $6.3M | ﹤0.01% |
153,758
+3,469
| +2% | +$142K |
|
1873
Qiagen
QGEN
$9.82B
| $6.29M | ﹤0.01% |
122,592
+118,774
| +3,111% | +$6.09M |
|
1874
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.28M | ﹤0.01% |
59,887
+20,302
| +51% | +$2.13M |
|
1875
Carvana
CVNA
$50B
| $6.28M | ﹤0.01% |
20,796
+2,891
| +16% | +$872K |
|