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 | |
|---|---|---|---|---|---|---|
2201
BlackRock Energy and Resources Trust
BGR
$343M
| $3.54M | ﹤0.01% |
360,910
+32,551
| +10% | +$319K |
|
|
WIW
2202
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $3.54M | ﹤0.01% |
269,873
-33,080
| -11% | -$434K |
|
2203
Winnebago Industries
WGO
$936M
| $3.53M | ﹤0.01% |
51,964
+5,832
| +13% | +$396K |
|
2204
Wingstop
WING
$7.32B
| $3.53M | ﹤0.01% |
22,383
-7,319
| -25% | -$1.15M |
|
|
DPG
2205
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $3.52M | ﹤0.01% |
246,063
-19,886
| -7% | -$285K |
|
|
EMO
2206
ClearBridge Energy Midstream Opportunity Fund
EMO
$855M
| $3.52M | ﹤0.01% |
152,417
+31,779
| +26% | +$733K |
|
2207
Cedar Fair
FUN
$2.39B
| $3.51M | ﹤0.01% |
78,360
-17,054
| -18% | -$765K |
|
2208
iShares Global Industrials ETF
EXI
$1.04B
| $3.51M | ﹤0.01% |
29,398
+4,245
| +17% | +$507K |
|
|
RFM
2209
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $3.5M | ﹤0.01% |
148,033
+22,543
| +18% | +$533K |
|
2210
Macy's
M
$4.67B
| $3.5M | ﹤0.01% |
184,488
-7,938
| -4% | -$150K |
|
2211
Coupang
CPNG
$60.8B
| $3.49M | ﹤0.01% |
83,349
+29,558
| +55% | +$1.24M |
|
2212
Fidelity High Dividend ETF
FDVV
$6.9B
| $3.48M | ﹤0.01% |
92,289
-3,493
| -4% | -$132K |
|
2213
ENI
E
$53.4B
| $3.48M | ﹤0.01% |
142,646
-11,869
| -8% | -$289K |
|
2214
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $3.48M | ﹤0.01% |
30,414
+14,010
| +85% | +$1.6M |
|
2215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.48M | ﹤0.01% |
30,061
-3,599
| -11% | -$416K |
|
2216
Plains All American Pipeline
PAA
$12.2B
| $3.48M | ﹤0.01% |
305,990
-25,391
| -8% | -$288K |
|
2217
Madison Square Garden
MSGS
$5.15B
| $3.47M | ﹤0.01% |
20,097
+111
| +0.6% | +$19.2K |
|
2218
Flowserve
FLS
$7.29B
| $3.46M | ﹤0.01% |
85,898
+8,369
| +11% | +$337K |
|
2219
ASE Group
ASX
$24.6B
| $3.46M | ﹤0.01% |
429,917
+66,851
| +18% | +$538K |
|
2220
Universal Display
OLED
$6.47B
| $3.45M | ﹤0.01% |
15,541
+1,588
| +11% | +$353K |
|
2221
Lear
LEA
$5.55B
| $3.45M | ﹤0.01% |
19,697
+1,004
| +5% | +$176K |
|
2222
Upbound Group
UPBD
$1.57B
| $3.45M | ﹤0.01% |
64,924
-3,863
| -6% | -$205K |
|
2223
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $3.44M | ﹤0.01% |
53,377
-5,925
| -10% | -$382K |
|
2224
Sturm, Ruger & Co
RGR
$645M
| $3.44M | ﹤0.01% |
38,267
+10,369
| +37% | +$933K |
|
2225
Sabre
SABR
$750M
| $3.44M | ﹤0.01% |
275,798
+29,862
| +12% | +$373K |
|