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 |
iShares Core S&P 500 ETF
IVV
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $1.8M | ﹤0.01% |
70,441
-2,729
| -4% | -$69.6K |
|
2527
E.W. Scripps
SSP
$249M
| $1.8M | ﹤0.01% |
136,003
+8,266
| +6% | +$109K |
|
|
AJRD
2528
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.79M | ﹤0.01% |
32,038
+13,553
| +73% | +$758K |
|
2529
GDS Holdings
GDS
$6.94B
| $1.79M | ﹤0.01% |
86,756
-78,461
| -47% | -$1.62M |
|
|
BRSL
2530
Brightstar Lottery PLC
BRSL
$3.15B
| $1.79M | ﹤0.01% |
78,864
+19,923
| +34% | +$452K |
|
2531
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.79M | ﹤0.01% |
60,247
+24,998
| +71% | +$741K |
|
2532
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $1.78M | ﹤0.01% |
28,730
-20,825
| -42% | -$1.29M |
|
2533
Horace Mann Educators
HMN
$1.93B
| $1.78M | ﹤0.01% |
47,607
+7,292
| +18% | +$273K |
|
2534
Kontoor Brands
KTB
$4.56B
| $1.78M | ﹤0.01% |
44,459
+11,466
| +35% | +$458K |
|
|
SIXG
2535
Defiance Connective Technologies ETF
SIXG
$660M
| $1.78M | ﹤0.01% |
59,434
-117,909
| -66% | -$3.52M |
|
2536
Under Armour
UAA
$2.11B
| $1.78M | ﹤0.01% |
174,833
-92,757
| -35% | -$942K |
|
2537
ATI
ATI
$10.6B
| $1.77M | ﹤0.01% |
59,384
+18,727
| +46% | +$559K |
|
2538
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $1.77M | ﹤0.01% |
63,756
+5,815
| +10% | +$162K |
|
2539
Apple Hospitality REIT
APLE
$2.99B
| $1.77M | ﹤0.01% |
112,071
+34,881
| +45% | +$550K |
|
2540
Bar Harbor Bankshares
BHB
$540M
| $1.77M | ﹤0.01% |
55,181
+2,992
| +6% | +$95.9K |
|
2541
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $1.77M | ﹤0.01% |
36,619
+28,716
| +363% | +$1.39M |
|
2542
iShares Global Industrials ETF
EXI
$1.02B
| $1.76M | ﹤0.01% |
16,544
-48,761
| -75% | -$5.19M |
|
|
ISD
2543
PGIM High Yield Bond Fund
ISD
$485M
| $1.76M | ﹤0.01% |
147,877
+20,383
| +16% | +$242K |
|
2544
Janus Henderson
JHG
$7.07B
| $1.75M | ﹤0.01% |
74,606
+46,827
| +169% | +$1.1M |
|
2545
Empire State Realty Trust
ESRT
$1.32B
| $1.75M | ﹤0.01% |
260,008
+27,973
| +12% | +$189K |
|
|
SUM
2546
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.75M | ﹤0.01% |
61,723
+8,362
| +16% | +$237K |
|
|
HEES
2547
DELISTED
H&E Equipment Services
HEES
| $1.75M | ﹤0.01% |
38,521
+195
| +0.5% | +$8.86K |
|
2548
Brink's
BCO
$4.86B
| $1.75M | ﹤0.01% |
32,546
+8,135
| +33% | +$437K |
|
2549
Calix
CALX
$4.06B
| $1.75M | ﹤0.01% |
25,563
+7,338
| +40% | +$502K |
|
2550
Global X Silver Miners ETF NEW
SIL
$3.26B
| $1.75M | ﹤0.01% |
62,047
-12,969
| -17% | -$365K |
|