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 | |
|---|---|---|---|---|---|---|
|
TWOU
2051
DELISTED
2U, Inc.
TWOU
| $4.53M | ﹤0.01% |
3,622
+277
| +8% | +$346K |
|
2052
Rocket Companies
RKT
$44.4B
| $4.52M | ﹤0.01% |
233,717
+158,466
| +211% | +$3.07M |
|
2053
iShares Agency Bond ETF
AGZ
$618M
| $4.51M | ﹤0.01% |
38,100
-1,597
| -4% | -$189K |
|
2054
Asbury Automotive
ABG
$4.77B
| $4.51M | ﹤0.01% |
26,314
-30,472
| -54% | -$5.22M |
|
|
NBIS
2055
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $4.51M | ﹤0.01% |
63,749
-172,097
| -73% | -$12.2M |
|
2056
Franklin Short Duration US Government ETF
FTSD
$246M
| $4.51M | ﹤0.01% |
47,478
-66,451
| -58% | -$6.31M |
|
|
MDC
2057
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.5M | ﹤0.01% |
88,997
+14,819
| +20% | +$750K |
|
2058
Lincoln Electric
LECO
$13B
| $4.5M | ﹤0.01% |
34,153
+8,691
| +34% | +$1.14M |
|
2059
Mattel
MAT
$5.61B
| $4.49M | ﹤0.01% |
223,413
-9,892
| -4% | -$199K |
|
2060
Acadia Healthcare
ACHC
$1.98B
| $4.49M | ﹤0.01% |
71,539
+11,951
| +20% | +$750K |
|
2061
iShares Global Energy ETF
IXC
$1.85B
| $4.49M | ﹤0.01% |
168,811
+23,257
| +16% | +$618K |
|
2062
Albertsons Companies
ACI
$10.3B
| $4.48M | ﹤0.01% |
227,783
+23,343
| +11% | +$459K |
|
2063
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.47M | ﹤0.01% |
61,041
-52,296
| -46% | -$3.83M |
|
2064
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $4.47M | ﹤0.01% |
+107,172
| New | +$4.47M |
|
2065
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $4.45M | ﹤0.01% |
313,725
+21,961
| +8% | +$312K |
|
2066
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $4.45M | ﹤0.01% |
81,992
-8,178
| -9% | -$444K |
|
2067
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $4.43M | ﹤0.01% |
100,899
-71,690
| -42% | -$3.15M |
|
|
TMX
2068
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.43M | ﹤0.01% |
92,860
+8,585
| +10% | +$410K |
|
2069
Mitek Systems
MITK
$455M
| $4.4M | ﹤0.01% |
228,487
-323,431
| -59% | -$6.23M |
|
2070
Sensata Technologies
ST
$4.64B
| $4.39M | ﹤0.01% |
75,787
+12,768
| +20% | +$740K |
|
2071
WD-40
WDFC
$2.79B
| $4.37M | ﹤0.01% |
17,044
+3,682
| +28% | +$944K |
|
2072
Kimco Realty
KIM
$15.1B
| $4.36M | ﹤0.01% |
209,160
+61,523
| +42% | +$1.28M |
|
|
PDO
2073
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $4.36M | ﹤0.01% |
188,083
-49,023
| -21% | -$1.14M |
|
2074
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $4.36M | ﹤0.01% |
93,382
-265
| -0.3% | -$12.4K |
|
2075
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $4.34M | ﹤0.01% |
87,937
+2,661
| +3% | +$131K |
|