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 | |
|---|---|---|---|---|---|---|
1976
Wintrust Financial
WTFC
$9.04B
| $5.24M | ﹤0.01% |
69,288
-24,920
| -26% | -$1.88M |
|
|
LEV
1977
DELISTED
The Lion Electric Company
LEV
| $5.24M | ﹤0.01% |
+269,484
| New | +$5.24M |
|
1978
Sonos
SONO
$1.85B
| $5.23M | ﹤0.01% |
148,451
+1,617
| +1% | +$57K |
|
1979
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $5.23M | ﹤0.01% |
100,491
+7,589
| +8% | +$395K |
|
1980
CareDx
CDNA
$720M
| $5.2M | ﹤0.01% |
56,822
+6,520
| +13% | +$597K |
|
1981
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $5.2M | ﹤0.01% |
103,560
+27,468
| +36% | +$1.38M |
|
1982
Builders FirstSource
BLDR
$15.5B
| $5.19M | ﹤0.01% |
121,654
+19,490
| +19% | +$831K |
|
1983
Nokia
NOK
$24.4B
| $5.18M | ﹤0.01% |
973,655
-440,358
| -31% | -$2.34M |
|
|
IBML
1984
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.17M | ﹤0.01% |
198,054
+18,187
| +10% | +$475K |
|
1985
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $5.17M | ﹤0.01% |
83,672
+42,118
| +101% | +$2.6M |
|
1986
iShares MSCI Australia ETF
EWA
$1.56B
| $5.15M | ﹤0.01% |
198,237
+4,771
| +2% | +$124K |
|
1987
Federal Realty Investment Trust
FRT
$8.78B
| $5.12M | ﹤0.01% |
43,724
+11,391
| +35% | +$1.33M |
|
1988
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $5.11M | ﹤0.01% |
145,621
+590
| +0.4% | +$20.7K |
|
1989
OneMain Financial
OMF
$7.28B
| $5.11M | ﹤0.01% |
85,279
+31,333
| +58% | +$1.88M |
|
1990
Range Resources
RRC
$8.38B
| $5.1M | ﹤0.01% |
304,429
+30,567
| +11% | +$512K |
|
1991
Natera
NTRA
$23.3B
| $5.09M | ﹤0.01% |
44,817
-4,196
| -9% | -$476K |
|
|
PEO
1992
Adams Natural Resources Fund
PEO
$583M
| $5.08M | ﹤0.01% |
326,201
+9,462
| +3% | +$147K |
|
1993
Vericel Corp
VCEL
$1.62B
| $5.07M | ﹤0.01% |
96,615
+60,722
| +169% | +$3.19M |
|
1994
Designer Brands
DBI
$225M
| $5.07M | ﹤0.01% |
306,120
-212,290
| -41% | -$3.51M |
|
|
AIO
1995
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $5.05M | ﹤0.01% |
182,108
+3,918
| +2% | +$109K |
|
1996
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.04M | ﹤0.01% |
22,211
-2,860
| -11% | -$649K |
|
1997
Global Partners
GLP
$1.74B
| $5.04M | ﹤0.01% |
194,325
+44
| +0% | +$1.14K |
|
1998
Arrowhead Research
ARWR
$3.97B
| $5.03M | ﹤0.01% |
60,673
-10,425
| -15% | -$863K |
|
|
GDO
1999
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.4M
| $5M | ﹤0.01% |
269,069
+14,234
| +6% | +$265K |
|
|
CAPD
2000
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5M | ﹤0.01% |
238,438
+6,858
| +3% | +$144K |
|