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 | |
|---|---|---|---|---|---|---|
|
PMF
2401
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.71M | ﹤0.01% |
181,355
+4,401
| +2% | +$65.7K |
|
2402
Reynolds Consumer Products
REYN
$4.83B
| $2.7M | ﹤0.01% |
89,058
+15,225
| +21% | +$462K |
|
|
MCFE
2403
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.7M | ﹤0.01% |
96,320
+85,700
| +807% | +$2.4M |
|
2404
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.69M | ﹤0.01% |
25,635
-1,487
| -5% | -$156K |
|
2405
SLR Investment Corp
SLRC
$871M
| $2.69M | ﹤0.01% |
144,418
+87,824
| +155% | +$1.64M |
|
2406
White Mountains Insurance
WTM
$4.44B
| $2.69M | ﹤0.01% |
2,342
+227
| +11% | +$261K |
|
2407
Artisan Partners
APAM
$3.18B
| $2.69M | ﹤0.01% |
52,910
+5,088
| +11% | +$258K |
|
2408
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $2.69M | ﹤0.01% |
72,060
+17,160
| +31% | +$640K |
|
2409
Haverty Furniture Companies
HVT
$380M
| $2.69M | ﹤0.01% |
62,831
+31,940
| +103% | +$1.37M |
|
2410
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $2.68M | ﹤0.01% |
95,806
+8,176
| +9% | +$229K |
|
2411
Fulton Financial
FULT
$3.47B
| $2.67M | ﹤0.01% |
169,393
-12,106
| -7% | -$191K |
|
2412
Houlihan Lokey
HLI
$14.4B
| $2.67M | ﹤0.01% |
32,680
+1,298
| +4% | +$106K |
|
|
LTC
2413
LTC Properties
LTC
$1.64B
| $2.67M | ﹤0.01% |
69,610
+6,768
| +11% | +$260K |
|
2414
Lemonade
LMND
$4.12B
| $2.67M | ﹤0.01% |
24,394
+9,778
| +67% | +$1.07M |
|
|
BHVN
2415
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.67M | ﹤0.01% |
27,474
-5,866
| -18% | -$569K |
|
2416
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $2.67M | ﹤0.01% |
35,740
-33,961
| -49% | -$2.53M |
|
2417
US Foods
USFD
$17.7B
| $2.66M | ﹤0.01% |
69,277
+27,464
| +66% | +$1.05M |
|
|
SRC
2418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | ﹤0.01% |
55,517
+12,622
| +29% | +$604K |
|
2419
Brink's
BCO
$4.79B
| $2.65M | ﹤0.01% |
34,518
-28,046
| -45% | -$2.16M |
|
2420
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $2.65M | ﹤0.01% |
31,149
-2,326
| -7% | -$198K |
|
2421
B&G Foods
BGS
$363M
| $2.64M | ﹤0.01% |
80,580
-3,975
| -5% | -$130K |
|
2422
Ralph Lauren
RL
$18.5B
| $2.64M | ﹤0.01% |
22,435
+5,062
| +29% | +$596K |
|
|
MBT
2423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.64M | ﹤0.01% |
284,999
+20,948
| +8% | +$194K |
|
2424
Protolabs
PRLB
$1.18B
| $2.64M | ﹤0.01% |
28,702
-790
| -3% | -$72.5K |
|
2425
New Mountain Finance
NMFC
$1.03B
| $2.63M | ﹤0.01% |
199,945
+4,746
| +2% | +$62.5K |
|