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 | |
|---|---|---|---|---|---|---|
2426
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.63M | ﹤0.01% |
55,637
-11,661
| -17% | -$552K |
|
2427
Lloyds Banking Group
LYG
$67.7B
| $2.63M | ﹤0.01% |
1,031,354
+344,138
| +50% | +$878K |
|
2428
John B. Sanfilippo & Son
JBSS
$748M
| $2.63M | ﹤0.01% |
29,699
-8,069
| -21% | -$715K |
|
2429
Insmed
INSM
$30.6B
| $2.62M | ﹤0.01% |
92,230
-67,835
| -42% | -$1.93M |
|
2430
Home BancShares
HOMB
$5.74B
| $2.62M | ﹤0.01% |
106,042
+1,966
| +2% | +$48.5K |
|
2431
Invesco NASDAQ 100 ETF
QQQM
$61B
| $2.62M | ﹤0.01% |
17,950
-4,886
| -21% | -$712K |
|
2432
Stellantis
STLA
$28B
| $2.62M | ﹤0.01% |
132,614
+14,418
| +12% | +$284K |
|
2433
TG Therapeutics
TGTX
$5.08B
| $2.61M | ﹤0.01% |
67,328
-25,864
| -28% | -$1M |
|
2434
Federal Signal
FSS
$7.6B
| $2.61M | ﹤0.01% |
64,880
+7,955
| +14% | +$320K |
|
2435
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.61M | ﹤0.01% |
73,758
+9,645
| +15% | +$341K |
|
2436
PennyMac Financial
PFSI
$6.52B
| $2.6M | ﹤0.01% |
42,188
+24,739
| +142% | +$1.53M |
|
|
IBHB
2437
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.6M | ﹤0.01% |
107,141
+1,482
| +1% | +$36K |
|
2438
POSCO
PKX
$15.6B
| $2.6M | ﹤0.01% |
33,883
-34,528
| -50% | -$2.65M |
|
2439
Vertex
VERX
$4.01B
| $2.6M | ﹤0.01% |
118,535
+3,463
| +3% | +$76K |
|
2440
Criteo
CRTO
$1.17B
| $2.6M | ﹤0.01% |
57,511
+13,345
| +30% | +$603K |
|
2441
Steelcase
SCS
$1.92B
| $2.6M | ﹤0.01% |
171,954
+7,294
| +4% | +$110K |
|
2442
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $2.6M | ﹤0.01% |
50,285
-4,148
| -8% | -$214K |
|
|
EIM
2443
Eaton Vance Municipal Bond Fund
EIM
$517M
| $2.58M | ﹤0.01% |
188,821
+9,579
| +5% | +$131K |
|
2444
First Trust China AlphaDEX Fund
FCA
$62.4M
| $2.58M | ﹤0.01% |
82,056
-1,106
| -1% | -$34.8K |
|
2445
Stitch Fix
SFIX
$716M
| $2.58M | ﹤0.01% |
42,755
-1,147
| -3% | -$69.2K |
|
|
ABFL
2446
Abacus FCF Leaders ETF
ABFL
$751M
| $2.57M | ﹤0.01% |
48,117
+4,863
| +11% | +$260K |
|
2447
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $2.57M | ﹤0.01% |
45,285
+3,605
| +9% | +$204K |
|
2448
Fulgent Genetics
FLGT
$674M
| $2.57M | ﹤0.01% |
27,815
+14,869
| +115% | +$1.37M |
|
2449
Futu Holdings
FUTU
$24.4B
| $2.56M | ﹤0.01% |
14,318
+6,816
| +91% | +$1.22M |
|
|
JMP
2450
DELISTED
JMP Group LLC
JMP
| $2.56M | ﹤0.01% |
417,961
-21,326
| -5% | -$131K |
|