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 | |
|---|---|---|---|---|---|---|
2351
Twist Bioscience
TWST
$1.63B
| $2.91M | ﹤0.01% |
21,824
+5,215
| +31% | +$695K |
|
2352
Ligand Pharmaceuticals
LGND
$3.22B
| $2.91M | ﹤0.01% |
35,500
+3,071
| +9% | +$251K |
|
2353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.9M | ﹤0.01% |
290,847
+1,961
| +0.7% | +$19.6K |
|
|
ERUS
2354
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.89M | ﹤0.01% |
65,196
+2,188
| +3% | +$96.9K |
|
2355
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.88M | ﹤0.01% |
48,658
-16,114
| -25% | -$954K |
|
2356
Federated Hermes
FHI
$4.08B
| $2.88M | ﹤0.01% |
84,804
-4,300
| -5% | -$146K |
|
2357
National Fuel Gas
NFG
$7.95B
| $2.87M | ﹤0.01% |
54,926
+5,700
| +12% | +$298K |
|
2358
Camping World
CWH
$1.08B
| $2.87M | ﹤0.01% |
69,954
-49,048
| -41% | -$2.01M |
|
2359
Crocs
CROX
$4.4B
| $2.87M | ﹤0.01% |
24,590
+695
| +3% | +$81K |
|
2360
Davis Select International ETF
DINT
$257M
| $2.86M | ﹤0.01% |
122,860
-3,349
| -3% | -$78K |
|
|
HRC
2361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.86M | ﹤0.01% |
25,183
+3,883
| +18% | +$441K |
|
|
RFI
2362
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.86M | ﹤0.01% |
175,315
+9,657
| +6% | +$157K |
|
2363
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.86M | ﹤0.01% |
42,960
-170
| -0.4% | -$11.3K |
|
2364
CubeSmart
CUBE
$9.4B
| $2.85M | ﹤0.01% |
61,476
+8,474
| +16% | +$392K |
|
2365
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.85M | ﹤0.01% |
73,628
-22,443
| -23% | -$868K |
|
2366
Ecovyst
ECVT
$1.06B
| $2.84M | ﹤0.01% |
185,170
+72,712
| +65% | +$1.12M |
|
2367
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $2.84M | ﹤0.01% |
89,276
+3,079
| +4% | +$97.8K |
|
2368
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
| $2.83M | ﹤0.01% |
166,554
+15,815
| +10% | +$269K |
|
|
BGB
2369
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $2.83M | ﹤0.01% |
203,093
+1,357
| +0.7% | +$18.9K |
|
2370
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $2.83M | ﹤0.01% |
97,437
-84,092
| -46% | -$2.44M |
|
2371
Kaiser Aluminum
KALU
$1.24B
| $2.83M | ﹤0.01% |
22,917
-3,287
| -13% | -$406K |
|
2372
Curtiss-Wright
CW
$18.8B
| $2.83M | ﹤0.01% |
23,824
+275
| +1% | +$32.7K |
|
2373
Jabil
JBL
$22.9B
| $2.83M | ﹤0.01% |
48,704
+12,664
| +35% | +$736K |
|
|
DTP
2374
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | -$2.45M |
|
2375
SPDR S&P Global Dividend ETF
WDIV
$226M
| $2.83M | ﹤0.01% |
41,495
+6,893
| +20% | +$469K |
|