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 | |
|---|---|---|---|---|---|---|
2376
Gibraltar Industries
ROCK
$1.74B
| $2.82M | ﹤0.01% |
37,002
-103
| -0.3% | -$7.86K |
|
2377
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $2.82M | ﹤0.01% |
28,331
+12,682
| +81% | +$1.26M |
|
2378
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $2.82M | ﹤0.01% |
134,077
+102,209
| +321% | +$2.15M |
|
2379
AdaptHealth
AHCO
$1.21B
| $2.81M | ﹤0.01% |
102,543
-288,211
| -74% | -$7.9M |
|
2380
Virgin Galactic
SPCE
$187M
| $2.81M | ﹤0.01% |
3,055
-263
| -8% | -$242K |
|
2381
Piper Sandler
PIPR
$6.27B
| $2.81M | ﹤0.01% |
21,658
+695
| +3% | +$90K |
|
2382
Shinhan Financial Group
SHG
$24.3B
| $2.8M | ﹤0.01% |
77,982
+2,415
| +3% | +$86.6K |
|
2383
Select Medical
SEM
$1.52B
| $2.78M | ﹤0.01% |
122,255
+33,781
| +38% | +$769K |
|
2384
Delek US
DK
$1.87B
| $2.78M | ﹤0.01% |
128,592
+13,123
| +11% | +$284K |
|
2385
Enel Chile
ENIC
$5.33B
| $2.77M | ﹤0.01% |
940,169
+150,237
| +19% | +$443K |
|
|
SMAR
2386
DELISTED
Smartsheet Inc.
SMAR
| $2.77M | ﹤0.01% |
38,345
+18,843
| +97% | +$1.36M |
|
2387
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.77M | ﹤0.01% |
32,280
-5,303
| -14% | -$455K |
|
2388
CSG Systems International
CSGS
$1.89B
| $2.76M | ﹤0.01% |
58,574
+15,161
| +35% | +$715K |
|
2389
Enovis
ENOV
$1.84B
| $2.76M | ﹤0.01% |
34,994
-1,939
| -5% | -$153K |
|
|
NSTG
2390
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.75M | ﹤0.01% |
42,478
+7,448
| +21% | +$482K |
|
|
EVBG
2391
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.75M | ﹤0.01% |
20,208
+317
| +2% | +$43.1K |
|
|
GER
2392
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.74M | ﹤0.01% |
239,379
+9,690
| +4% | +$111K |
|
2393
Freshpet
FRPT
$2.61B
| $2.74M | ﹤0.01% |
16,789
-1,056
| -6% | -$172K |
|
|
ELME
2394
Elme Communities
ELME
$1.48B
| $2.74M | ﹤0.01% |
118,925
+50,883
| +75% | +$1.17M |
|
2395
Icahn Enterprises
IEP
$4.68B
| $2.74M | ﹤0.01% |
49,731
+1,935
| +4% | +$106K |
|
2396
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.73M | ﹤0.01% |
16,128
-71
| -0.4% | -$12K |
|
|
TYG
2397
Tortoise Energy Infrastructure Corp
TYG
$726M
| $2.73M | ﹤0.01% |
94,789
+12,069
| +15% | +$347K |
|
2398
SM Energy
SM
$3.15B
| $2.72M | ﹤0.01% |
110,579
+52,390
| +90% | +$1.29M |
|
2399
Morningstar
MORN
$10.5B
| $2.71M | ﹤0.01% |
10,555
+5,053
| +92% | +$1.3M |
|
|
QQQH
2400
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $2.71M | ﹤0.01% |
48,211
+1,387
| +3% | +$78.1K |
|