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 | |
|---|---|---|---|---|---|---|
|
CHNG
1926
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.68M | ﹤0.01% |
246,474
-147,119
| -37% | -$3.39M |
|
1927
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.66M | ﹤0.01% |
333,875
-11,767
| -3% | -$200K |
|
|
NVTA
1928
DELISTED
Invitae Corporation
NVTA
| $5.65M | ﹤0.01% |
167,513
-158,363
| -49% | -$5.34M |
|
|
PBCT
1929
DELISTED
People's United Financial Inc
PBCT
| $5.64M | ﹤0.01% |
329,109
-398,978
| -55% | -$6.84M |
|
|
AVID
1930
DELISTED
Avid Technology Inc
AVID
| $5.63M | ﹤0.01% |
143,845
+6,363
| +5% | +$249K |
|
|
NCZ
1931
Virtus Convertible & Income Fund II
NCZ
$262M
| $5.63M | ﹤0.01% |
262,992
+13,608
| +5% | +$291K |
|
1932
Exelixis
EXEL
$10.5B
| $5.63M | ﹤0.01% |
308,761
+75,251
| +32% | +$1.37M |
|
1933
American Financial Group
AFG
$11.7B
| $5.61M | ﹤0.01% |
44,972
+4,997
| +13% | +$623K |
|
1934
iShares Global Timber & Forestry ETF
WOOD
$247M
| $5.61M | ﹤0.01% |
64,581
+46,742
| +262% | +$4.06M |
|
1935
Shift4
FOUR
$6B
| $5.58M | ﹤0.01% |
59,556
-32,132
| -35% | -$3.01M |
|
1936
iShares US Healthcare Providers ETF
IHF
$824M
| $5.57M | ﹤0.01% |
104,435
-99,895
| -49% | -$5.32M |
|
1937
Ares Management
ARES
$40.1B
| $5.56M | ﹤0.01% |
87,488
+3,912
| +5% | +$249K |
|
1938
Herc Holdings
HRI
$4.2B
| $5.51M | ﹤0.01% |
49,182
+5,955
| +14% | +$668K |
|
1939
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.51M | ﹤0.01% |
132,052
-5,684
| -4% | -$237K |
|
1940
PG&E
PCG
$34B
| $5.51M | ﹤0.01% |
541,801
-3,169,684
| -85% | -$32.2M |
|
1941
SelectQuote
SLQT
$361M
| $5.49M | ﹤0.01% |
284,985
+191,524
| +205% | +$3.69M |
|
1942
TechnipFMC
FTI
$16.4B
| $5.48M | ﹤0.01% |
605,461
-639,770
| -51% | -$5.79M |
|
1943
Axos Financial
AX
$5.17B
| $5.47M | ﹤0.01% |
117,888
+5,069
| +4% | +$235K |
|
1944
BlackRock Multi-Sector Income Trust
BIT
$605M
| $5.47M | ﹤0.01% |
293,023
-20,032
| -6% | -$374K |
|
1945
DigitalBridge
DBRG
$2.2B
| $5.46M | ﹤0.01% |
172,680
+208
| +0.1% | +$6.57K |
|
1946
Omega Healthcare
OHI
$12.5B
| $5.45M | ﹤0.01% |
150,291
+54,585
| +57% | +$1.98M |
|
1947
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $5.45M | ﹤0.01% |
334,224
+332,676
| +21,491% | +$5.42M |
|
1948
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.43M | ﹤0.01% |
185,142
-154,873
| -46% | -$4.55M |
|
1949
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.43M | ﹤0.01% |
101,265
+22,454
| +28% | +$1.2M |
|
1950
Heritage Financial
HFWA
$833M
| $5.43M | ﹤0.01% |
217,066
+80,493
| +59% | +$2.01M |
|