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 | |
|---|---|---|---|---|---|---|
|
CVET
2076
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.32M | ﹤0.01% |
159,980
+44,321
| +38% | +$1.2M |
|
2077
Quaker Houghton
KWR
$2.44B
| $4.31M | ﹤0.01% |
18,182
+3,570
| +24% | +$847K |
|
2078
Telkom Indonesia
TLK
$19.8B
| $4.31M | ﹤0.01% |
198,851
+127,477
| +179% | +$2.76M |
|
2079
Vident US Equity Strategy ETF
VUSE
$651M
| $4.29M | ﹤0.01% |
97,303
+49,678
| +104% | +$2.19M |
|
2080
Inspire Medical Systems
INSP
$2.39B
| $4.29M | ﹤0.01% |
22,186
+5,081
| +30% | +$982K |
|
2081
Travel + Leisure Co
TNL
$4.01B
| $4.29M | ﹤0.01% |
72,065
+29,597
| +70% | +$1.76M |
|
|
BTEC
2082
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $4.27M | ﹤0.01% |
70,073
+633
| +0.9% | +$38.5K |
|
2083
Davis Select Worldwide ETF
DWLD
$467M
| $4.25M | ﹤0.01% |
124,456
+5,466
| +5% | +$187K |
|
2084
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $4.25M | ﹤0.01% |
46,169
+7,549
| +20% | +$695K |
|
2085
Ziff Davis
ZD
$1.5B
| $4.24M | ﹤0.01% |
35,476
-1,014
| -3% | -$121K |
|
2086
iShares Asia 50 ETF
AIA
$1B
| $4.24M | ﹤0.01% |
46,247
-745
| -2% | -$68.3K |
|
2087
HUTCHMED
HCM
$3.01B
| $4.23M | ﹤0.01% |
107,676
+15,235
| +16% | +$598K |
|
2088
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $4.22M | ﹤0.01% |
122,394
+98,127
| +404% | +$3.39M |
|
2089
Southern Copper
SCCO
$89.3B
| $4.22M | ﹤0.01% |
68,907
-13,063
| -16% | -$800K |
|
2090
APi Group
APG
$14.7B
| $4.22M | ﹤0.01% |
302,844
-32,492
| -10% | -$453K |
|
2091
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.21M | ﹤0.01% |
74,227
+4,282
| +6% | +$243K |
|
2092
SPDR S&P Software & Services ETF
XSW
$503M
| $4.2M | ﹤0.01% |
24,471
+17,378
| +245% | +$2.98M |
|
|
HSKA
2093
DELISTED
Heska Corp
HSKA
| $4.2M | ﹤0.01% |
18,272
+1,452
| +9% | +$334K |
|
2094
The Ensign Group
ENSG
$9.59B
| $4.19M | ﹤0.01% |
48,315
+6,211
| +15% | +$538K |
|
2095
Virtus LifeSci Biotech Products ETF
BBP
$27.6M
| $4.18M | ﹤0.01% |
78,417
-35,702
| -31% | -$1.9M |
|
2096
iShares MSCI China A ETF
CNYA
$218M
| $4.18M | ﹤0.01% |
94,179
+21,362
| +29% | +$947K |
|
|
EMD
2097
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.16M | ﹤0.01% |
296,880
-22,024
| -7% | -$309K |
|
2098
Insulet
PODD
$24B
| $4.16M | ﹤0.01% |
15,134
-1,947
| -11% | -$535K |
|
2099
United Therapeutics
UTHR
$18.2B
| $4.15M | ﹤0.01% |
23,142
+4,176
| +22% | +$749K |
|
2100
GoPro
GPRO
$380M
| $4.15M | ﹤0.01% |
355,793
+44,481
| +14% | +$518K |
|