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 | |
|---|---|---|---|---|---|---|
1901
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.96M | ﹤0.01% |
181,263
+80,517
| +80% | +$2.65M |
|
1902
Datadog
DDOG
$47.6B
| $5.96M | ﹤0.01% |
57,225
-1,757
| -3% | -$183K |
|
1903
ACI Worldwide
ACIW
$5.18B
| $5.95M | ﹤0.01% |
160,200
+5,037
| +3% | +$187K |
|
1904
Elastic
ESTC
$9.3B
| $5.95M | ﹤0.01% |
40,804
+5,197
| +15% | +$757K |
|
1905
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.94M | ﹤0.01% |
157,439
-1,855
| -1% | -$70K |
|
1906
Acuity Brands
AYI
$10.3B
| $5.94M | ﹤0.01% |
31,781
+29,208
| +1,135% | +$5.46M |
|
1907
Hawaiian Electric Industries
HE
$2.09B
| $5.92M | ﹤0.01% |
139,958
+23,990
| +21% | +$1.01M |
|
1908
Grifois
GRFS
$6.72B
| $5.88M | ﹤0.01% |
338,853
+108,769
| +47% | +$1.89M |
|
1909
Silicon Laboratories
SLAB
$4.39B
| $5.86M | ﹤0.01% |
38,269
-38,422
| -50% | -$5.89M |
|
1910
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $5.86M | ﹤0.01% |
142,180
-23,349
| -14% | -$963K |
|
|
FFA
1911
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.85M | ﹤0.01% |
287,822
+22,059
| +8% | +$448K |
|
1912
Invesco Financial Preferred ETF
PGF
$814M
| $5.84M | ﹤0.01% |
302,618
-49,533
| -14% | -$955K |
|
1913
AtriCure
ATRC
$1.74B
| $5.83M | ﹤0.01% |
73,522
+3,990
| +6% | +$317K |
|
1914
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.83M | ﹤0.01% |
114,434
+696
| +0.6% | +$35.4K |
|
1915
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $5.82M | ﹤0.01% |
176,915
+123,650
| +232% | +$4.07M |
|
1916
Fidelity Value Factor ETF
FVAL
$1.04B
| $5.81M | ﹤0.01% |
120,872
+37,136
| +44% | +$1.78M |
|
1917
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $5.78M | ﹤0.01% |
+214,241
| New | +$5.78M |
|
|
NOVA
1918
DELISTED
Sunnova Energy
NOVA
| $5.77M | ﹤0.01% |
153,109
-152,357
| -50% | -$5.74M |
|
1919
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $5.76M | ﹤0.01% |
92,959
+64,678
| +229% | +$4.01M |
|
1920
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.75M | ﹤0.01% |
126,800
+4,065
| +3% | +$184K |
|
1921
AllianceBernstein
AB
$4.19B
| $5.74M | ﹤0.01% |
123,245
+887
| +0.7% | +$41.3K |
|
1922
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $5.74M | ﹤0.01% |
44,343
-43,516
| -50% | -$5.63M |
|
1923
BlackRock Health Sciences Trust II
BMEZ
$889M
| $5.72M | ﹤0.01% |
197,743
+62,117
| +46% | +$1.8M |
|
1924
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $5.72M | ﹤0.01% |
315,282
-184,536
| -37% | -$3.35M |
|
1925
Main Street Capital
MAIN
$5.99B
| $5.7M | ﹤0.01% |
138,702
+17,608
| +15% | +$724K |
|