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 | |
|---|---|---|---|---|---|---|
|
MMD
2001
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.97M | ﹤0.01% |
222,185
-2,092
| -0.9% | -$46.8K |
|
|
FL
2002
DELISTED
Foot Locker
FL
| $4.96M | ﹤0.01% |
80,553
+37,183
| +86% | +$2.29M |
|
2003
Tilray
TLRY
$1.26B
| $4.95M | ﹤0.01% |
273,669
+202,640
| +285% | +$3.66M |
|
2004
JetBlue
JBLU
$1.8B
| $4.94M | ﹤0.01% |
294,349
-127,755
| -30% | -$2.14M |
|
2005
Invesco DB Agriculture Fund
DBA
$828M
| $4.91M | ﹤0.01% |
263,653
+22,638
| +9% | +$422K |
|
2006
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.91M | ﹤0.01% |
101,107
-43,956
| -30% | -$2.13M |
|
2007
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $4.91M | ﹤0.01% |
169,801
+6,299
| +4% | +$182K |
|
2008
Miller Industries
MLR
$459M
| $4.9M | ﹤0.01% |
124,135
-18,832
| -13% | -$743K |
|
2009
iShares MSCI Germany ETF
EWG
$2.4B
| $4.89M | ﹤0.01% |
141,281
+79,522
| +129% | +$2.75M |
|
2010
NorthWestern Energy
NWE
$3.48B
| $4.89M | ﹤0.01% |
81,179
+2,925
| +4% | +$176K |
|
2011
Vroom, Inc. Common Stock
VRM
$137M
| $4.85M | ﹤0.01% |
1,448
+46
| +3% | +$154K |
|
|
NFJ
2012
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.8M | ﹤0.01% |
318,753
-13,474
| -4% | -$203K |
|
2013
Avnet
AVT
$4.5B
| $4.8M | ﹤0.01% |
119,877
+16,186
| +16% | +$649K |
|
2014
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $4.8M | ﹤0.01% |
148,305
-157,103
| -51% | -$5.09M |
|
2015
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.78M | ﹤0.01% |
92,745
+39,778
| +75% | +$2.05M |
|
2016
LeMaitre Vascular
LMAT
$2.12B
| $4.76M | ﹤0.01% |
77,987
+5,711
| +8% | +$349K |
|
2017
Fox Class B
FOX
$23.6B
| $4.76M | ﹤0.01% |
135,145
+32,452
| +32% | +$1.14M |
|
2018
Invesco Biotechnology & Genome ETF
PBE
$222M
| $4.75M | ﹤0.01% |
61,447
+426
| +0.7% | +$32.9K |
|
2019
Virtu Financial
VIRT
$3.11B
| $4.75M | ﹤0.01% |
171,917
+74,651
| +77% | +$2.06M |
|
2020
Tri Pointe Homes
TPH
$3.07B
| $4.75M | ﹤0.01% |
221,403
-30,401
| -12% | -$652K |
|
|
FTHY
2021
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$544M
| $4.74M | ﹤0.01% |
236,474
+27,568
| +13% | +$553K |
|
2022
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $4.74M | ﹤0.01% |
93,437
-2,236
| -2% | -$113K |
|
2023
Keurig Dr Pepper
KDP
$36.8B
| $4.73M | ﹤0.01% |
134,214
-13,417
| -9% | -$473K |
|
2024
Telefônica Brasil
VIV
$20.2B
| $4.73M | ﹤0.01% |
556,566
+30,496
| +6% | +$259K |
|
2025
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
| $4.73M | ﹤0.01% |
136,464
+1,973
| +1% | +$68.4K |
|