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 | |
|---|---|---|---|---|---|---|
2251
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $3.31M | ﹤0.01% |
68,829
+1,273
| +2% | +$61.3K |
|
2252
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $3.31M | ﹤0.01% |
110,258
-20,995
| -16% | -$630K |
|
2253
iShares Core Conservative Allocation ETF
AOK
$642M
| $3.31M | ﹤0.01% |
83,090
+3,026
| +4% | +$120K |
|
|
DEN
2254
DELISTED
Denbury Inc.
DEN
| $3.3M | ﹤0.01% |
43,013
+11,802
| +38% | +$906K |
|
2255
Vertiv
VRT
$52.8B
| $3.3M | ﹤0.01% |
120,934
+18,982
| +19% | +$518K |
|
2256
Coty
COTY
$3.67B
| $3.3M | ﹤0.01% |
353,041
-141,277
| -29% | -$1.32M |
|
2257
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $3.3M | ﹤0.01% |
37,642
+1,510
| +4% | +$132K |
|
2258
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $3.29M | ﹤0.01% |
130,768
+27,612
| +27% | +$696K |
|
2259
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $3.28M | ﹤0.01% |
174,124
+143,374
| +466% | +$2.7M |
|
2260
Semtech
SMTC
$5.43B
| $3.28M | ﹤0.01% |
47,610
-42,868
| -47% | -$2.95M |
|
|
TWOA
2261
DELISTED
two
TWOA
| $3.26M | ﹤0.01% |
331,165
+17,465
| +6% | +$172K |
|
|
SUM
2262
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.26M | ﹤0.01% |
95,151
+924
| +1% | +$31.7K |
|
|
STEW
2263
SRH Total Return Fund
STEW
$1.76B
| $3.26M | ﹤0.01% |
240,716
-8,762
| -4% | -$119K |
|
2264
H&R Block
HRB
$6.71B
| $3.26M | ﹤0.01% |
138,690
-5,831
| -4% | -$137K |
|
|
QQQN
2265
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $3.26M | ﹤0.01% |
94,738
+11,728
| +14% | +$403K |
|
2266
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $3.25M | ﹤0.01% |
24,572
-12,404
| -34% | -$1.64M |
|
2267
VanEck Low Carbon Energy ETF
SMOG
$127M
| $3.25M | ﹤0.01% |
20,143
-6,228
| -24% | -$1M |
|
2268
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $3.24M | ﹤0.01% |
46,294
-7,448
| -14% | -$522K |
|
2269
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $3.24M | ﹤0.01% |
210,520
+22,276
| +12% | +$343K |
|
2270
Buckle
BKE
$3.14B
| $3.24M | ﹤0.01% |
65,085
+55,900
| +609% | +$2.78M |
|
2271
Unitil
UTL
$829M
| $3.23M | ﹤0.01% |
61,035
-18,002
| -23% | -$954K |
|
2272
Ferguson
FERG
$43.1B
| $3.23M | ﹤0.01% |
23,172
-978
| -4% | -$136K |
|
|
IBMJ
2273
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.23M | ﹤0.01% |
125,865
+16,874
| +15% | +$433K |
|
|
TWO
2274
Two Harbors Investment
TWO
$1.05B
| $3.22M | ﹤0.01% |
106,610
+8,996
| +9% | +$272K |
|
2275
Merchants Bancorp
MBIN
$1.48B
| $3.22M | ﹤0.01% |
123,075
+5,605
| +5% | +$147K |
|