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 | |
|---|---|---|---|---|---|---|
|
NATI
2551
DELISTED
National Instruments Corp
NATI
| $1.75M | ﹤0.01% |
47,380
+2,811
| +6% | +$104K |
|
2552
Fabrinet
FN
$12.8B
| $1.75M | ﹤0.01% |
13,619
+7,153
| +111% | +$917K |
|
2553
Freshpet
FRPT
$2.56B
| $1.74M | ﹤0.01% |
32,890
+5,867
| +22% | +$310K |
|
2554
Hecla Mining
HL
$7.88B
| $1.74M | ﹤0.01% |
312,272
+70,920
| +29% | +$394K |
|
|
SMMF
2555
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.73M | ﹤0.01% |
69,528
+10,934
| +19% | +$272K |
|
2556
A-Mark Precious Metals
AMRK
$667M
| $1.73M | ﹤0.01% |
49,846
-14,131
| -22% | -$490K |
|
|
CGAU
2557
Centerra Gold
CGAU
$1.88B
| $1.73M | ﹤0.01% |
333,574
-1,452,656
| -81% | -$7.52M |
|
|
ETRN
2558
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.73M | ﹤0.01% |
257,386
+163,770
| +175% | +$1.1M |
|
2559
Otter Tail
OTTR
$3.5B
| $1.72M | ﹤0.01% |
29,330
+4,577
| +18% | +$269K |
|
2560
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $1.72M | ﹤0.01% |
33,353
+2,924
| +10% | +$151K |
|
2561
Innovative Industrial Properties
IIPR
$1.61B
| $1.72M | ﹤0.01% |
16,960
+3,032
| +22% | +$307K |
|
2562
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
| $1.72M | ﹤0.01% |
65,450
+37,521
| +134% | +$985K |
|
2563
OFG Bancorp
OFG
$1.94B
| $1.71M | ﹤0.01% |
62,074
-11,329
| -15% | -$312K |
|
2564
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $1.71M | ﹤0.01% |
41,688
+9,858
| +31% | +$404K |
|
2565
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $1.71M | ﹤0.01% |
50,463
+232
| +0.5% | +$7.86K |
|
|
AXNX
2566
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.71M | ﹤0.01% |
27,264
+6,626
| +32% | +$414K |
|
2567
iShares New York Muni Bond ETF
NYF
$928M
| $1.7M | ﹤0.01% |
32,483
-5,851
| -15% | -$307K |
|
2568
Surmodics
SRDX
$463M
| $1.7M | ﹤0.01% |
49,856
+4,402
| +10% | +$150K |
|
2569
Doximity
DOCS
$13.6B
| $1.7M | ﹤0.01% |
50,653
-2,216
| -4% | -$74.4K |
|
2570
Kemper
KMPR
$3.3B
| $1.7M | ﹤0.01% |
34,529
-1,094
| -3% | -$53.9K |
|
|
NFJ
2571
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.7M | ﹤0.01% |
150,654
-63,284
| -30% | -$714K |
|
2572
Global X Internet of Things ETF
SNSR
$226M
| $1.7M | ﹤0.01% |
58,753
-33,060
| -36% | -$955K |
|
2573
Kaiser Aluminum
KALU
$1.25B
| $1.7M | ﹤0.01% |
22,334
+7,050
| +46% | +$536K |
|
2574
Leslie's
LESL
$60.6M
| $1.7M | ﹤0.01% |
138,883
+20,876
| +18% | +$255K |
|
2575
Universal Health Services
UHS
$12.1B
| $1.69M | ﹤0.01% |
11,962
+8,252
| +222% | +$1.16M |
|