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 | |
|---|---|---|---|---|---|---|
1951
Toll Brothers
TOL
$13.8B
| $5.43M | ﹤0.01% |
93,939
+30,398
| +48% | +$1.76M |
|
1952
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $5.42M | ﹤0.01% |
193,785
-57,829
| -23% | -$1.62M |
|
|
EVV
1953
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.42M | ﹤0.01% |
408,736
-52,474
| -11% | -$696K |
|
1954
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $5.42M | ﹤0.01% |
82,474
+11,122
| +16% | +$731K |
|
1955
Apellis Pharmaceuticals
APLS
$3.14B
| $5.41M | ﹤0.01% |
85,649
-2,124
| -2% | -$134K |
|
|
GAP
1956
The Gap, Inc.
GAP
$8.5B
| $5.41M | ﹤0.01% |
160,805
-33,789
| -17% | -$1.14M |
|
|
SWN
1957
DELISTED
Southwestern Energy Company
SWN
| $5.41M | ﹤0.01% |
954,871
-287,677
| -23% | -$1.63M |
|
|
IBHC
1958
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.41M | ﹤0.01% |
218,075
+43,705
| +25% | +$1.08M |
|
|
AZEK
1959
DELISTED
The AZEK Co
AZEK
| $5.4M | ﹤0.01% |
127,112
-67,733
| -35% | -$2.88M |
|
|
DISH
1960
DELISTED
DISH Network Corp.
DISH
| $5.38M | ﹤0.01% |
128,657
-10,667
| -8% | -$446K |
|
1961
Vanguard Russell 1000 ETF
VONE
$6.78B
| $5.38M | ﹤0.01% |
26,851
-87,210
| -76% | -$17.5M |
|
1962
UiPath
PATH
$6.1B
| $5.36M | ﹤0.01% |
+78,882
| New | +$5.36M |
|
|
TEN
1963
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.36M | ﹤0.01% |
277,268
-82,530
| -23% | -$1.59M |
|
1964
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.35M | ﹤0.01% |
79,208
-40,425
| -34% | -$2.73M |
|
|
FLG
1965
Flagstar Financial, Inc.
FLG
$5.27B
| $5.35M | ﹤0.01% |
161,781
+65,887
| +69% | +$2.18M |
|
1966
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $5.34M | ﹤0.01% |
101,780
+22,897
| +29% | +$1.2M |
|
1967
Playboy, Inc. Common Stock
PLBY
$173M
| $5.32M | ﹤0.01% |
+136,800
| New | +$5.32M |
|
1968
NovoCure
NVCR
$1.36B
| $5.31M | ﹤0.01% |
23,934
-85,664
| -78% | -$19M |
|
1969
Avient
AVNT
$3.31B
| $5.31M | ﹤0.01% |
107,977
-5,914
| -5% | -$291K |
|
1970
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.29M | ﹤0.01% |
97,501
-3,887
| -4% | -$211K |
|
1971
MarineMax
HZO
$556M
| $5.29M | ﹤0.01% |
108,434
+14,105
| +15% | +$688K |
|
1972
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $5.28M | ﹤0.01% |
218,286
-14,140
| -6% | -$342K |
|
|
X
1973
DELISTED
US Steel
X
| $5.28M | ﹤0.01% |
219,899
+3,431
| +2% | +$82.4K |
|
1974
Addus HomeCare
ADUS
$2.03B
| $5.27M | ﹤0.01% |
60,448
-71,829
| -54% | -$6.27M |
|
1975
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $5.25M | ﹤0.01% |
105,042
+15,629
| +17% | +$781K |
|