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 | |
|---|---|---|---|---|---|---|
1876
WESCO International
WCC
$10.4B
| $6.27M | ﹤0.01% |
60,954
+25,839
| +74% | +$2.66M |
|
|
NESR
1877
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $6.26M | ﹤0.01% |
439,211
+411,764
| +1,500% | +$5.87M |
|
1878
Bloom Energy
BE
$15.7B
| $6.24M | ﹤0.01% |
232,331
+3,709
| +2% | +$99.7K |
|
1879
Workiva
WK
$4.34B
| $6.23M | ﹤0.01% |
55,984
+8,497
| +18% | +$946K |
|
1880
CarGurus
CARG
$3.58B
| $6.22M | ﹤0.01% |
236,949
+217,846
| +1,140% | +$5.71M |
|
1881
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.22M | ﹤0.01% |
228,344
+18,527
| +9% | +$504K |
|
1882
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $6.21M | ﹤0.01% |
66,617
+22,421
| +51% | +$2.09M |
|
1883
Revolve Group
RVLV
$1.59B
| $6.2M | ﹤0.01% |
89,982
-12,916
| -13% | -$890K |
|
|
STOR
1884
DELISTED
STORE Capital Corporation
STOR
| $6.18M | ﹤0.01% |
178,930
-39,265
| -18% | -$1.36M |
|
1885
Zions Bancorporation
ZION
$8.62B
| $6.17M | ﹤0.01% |
116,641
+24,667
| +27% | +$1.3M |
|
1886
Allete
ALE
$3.67B
| $6.16M | ﹤0.01% |
87,976
+6,289
| +8% | +$440K |
|
1887
iShares California Muni Bond ETF
CMF
$3.39B
| $6.15M | ﹤0.01% |
98,264
-13,099
| -12% | -$820K |
|
1888
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.14M | ﹤0.01% |
79,618
+37,208
| +88% | +$2.87M |
|
1889
iShares USD Green Bond ETF
BGRN
$419M
| $6.14M | ﹤0.01% |
112,195
+11,346
| +11% | +$621K |
|
1890
Blink Charging
BLNK
$153M
| $6.11M | ﹤0.01% |
148,345
+100,844
| +212% | +$4.15M |
|
1891
BlackRock Health Sciences Trust
BME
$479M
| $6.1M | ﹤0.01% |
125,860
+2,143
| +2% | +$104K |
|
1892
Genpact
G
$7.41B
| $6.1M | ﹤0.01% |
134,176
+10,674
| +9% | +$485K |
|
1893
iShares Micro-Cap ETF
IWC
$948M
| $6.06M | ﹤0.01% |
39,725
-1,386
| -3% | -$212K |
|
1894
10x Genomics
TXG
$1.57B
| $6.06M | ﹤0.01% |
30,935
+795
| +3% | +$156K |
|
1895
Inotiv
NOTV
$48.4M
| $6.04M | ﹤0.01% |
226,513
+151,590
| +202% | +$4.04M |
|
|
ITRG
1896
Integra Resources
ITRG
$453M
| $6M | ﹤0.01% |
820,749
+850
| +0.1% | +$6.22K |
|
1897
Crane NXT
CXT
$3.46B
| $5.98M | ﹤0.01% |
186,461
-17,372
| -9% | -$557K |
|
1898
Mesa Laboratories
MLAB
$339M
| $5.98M | ﹤0.01% |
22,059
+1,695
| +8% | +$460K |
|
1899
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.98M | ﹤0.01% |
139,802
+56,049
| +67% | +$2.4M |
|
|
CHX
1900
DELISTED
ChampionX
CHX
| $5.97M | ﹤0.01% |
232,731
+44,970
| +24% | +$1.15M |
|