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 | |
|---|---|---|---|---|---|---|
2326
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $3M | ﹤0.01% |
29,518
+13,427
| +83% | +$1.37M |
|
2327
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.99M | ﹤0.01% |
113,217
-27,955
| -20% | -$739K |
|
2328
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $2.99M | ﹤0.01% |
75,086
-7,037
| -9% | -$280K |
|
2329
Global X Uranium ETF
URA
$4.57B
| $2.99M | ﹤0.01% |
141,069
+74,120
| +111% | +$1.57M |
|
|
NCV
2330
Virtus Convertible & Income Fund
NCV
$341M
| $2.98M | ﹤0.01% |
121,468
+31,988
| +36% | +$786K |
|
2331
Empire State Realty Trust
ESRT
$1.27B
| $2.98M | ﹤0.01% |
247,978
+21,622
| +10% | +$259K |
|
2332
Hyatt Hotels
H
$13.5B
| $2.98M | ﹤0.01% |
38,327
-6,866
| -15% | -$533K |
|
2333
Simulations Plus
SLP
$311M
| $2.97M | ﹤0.01% |
54,027
+27,144
| +101% | +$1.49M |
|
2334
Stock Yards Bancorp
SYBT
$2.19B
| $2.97M | ﹤0.01% |
58,301
-20,740
| -26% | -$1.06M |
|
2335
New Fortress Energy
NFE
$615M
| $2.97M | ﹤0.01% |
78,277
+4,630
| +6% | +$175K |
|
|
CSII
2336
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.96M | ﹤0.01% |
69,453
+13,495
| +24% | +$576K |
|
2337
Equitable Holdings
EQH
$16B
| $2.95M | ﹤0.01% |
96,911
-808,551
| -89% | -$24.6M |
|
2338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $2.95M | ﹤0.01% |
142,691
+18,919
| +15% | +$391K |
|
2339
Chart Industries
GTLS
$8.99B
| $2.94M | ﹤0.01% |
20,112
+4,388
| +28% | +$642K |
|
2340
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $2.94M | ﹤0.01% |
45,759
+15,444
| +51% | +$992K |
|
2341
Gabelli Equity Trust
GAB
$1.88B
| $2.94M | ﹤0.01% |
425,629
+21,585
| +5% | +$149K |
|
2342
Prothena Corp
PRTA
$434M
| $2.94M | ﹤0.01% |
57,112
+50,252
| +733% | +$2.58M |
|
2343
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.93M | ﹤0.01% |
135,281
+1,727
| +1% | +$37.4K |
|
2344
Autoliv
ALV
$9.6B
| $2.93M | ﹤0.01% |
29,989
+1,406
| +5% | +$137K |
|
2345
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $2.93M | ﹤0.01% |
35,058
-6,877
| -16% | -$575K |
|
2346
Permian Resources
PR
$9.53B
| $2.93M | ﹤0.01% |
431,880
+399,110
| +1,218% | +$2.71M |
|
2347
Pacer Trendpilot International ETF
PTIN
$166M
| $2.93M | ﹤0.01% |
101,188
-5,820
| -5% | -$168K |
|
2348
SoFi Technologies
SOFI
$32.5B
| $2.93M | ﹤0.01% |
152,760
+67,544
| +79% | +$1.29M |
|
2349
Highwoods Properties
HIW
$3.44B
| $2.92M | ﹤0.01% |
64,657
+5,606
| +9% | +$253K |
|
2350
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.91M | ﹤0.01% |
29,273
-20,134
| -41% | -$2M |
|