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 | |
|---|---|---|---|---|---|---|
2576
California Water Service
CWT
$2.7B
| $1.68M | ﹤0.01% |
27,746
+2,376
| +9% | +$144K |
|
|
SASR
2577
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.68M | ﹤0.01% |
47,768
+7,781
| +19% | +$274K |
|
2578
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.68M | ﹤0.01% |
111,221
-151,937
| -58% | -$2.3M |
|
|
ESGR
2579
DELISTED
Enstar Group
ESGR
| $1.68M | ﹤0.01% |
7,258
+1,017
| +16% | +$235K |
|
2580
AXIS Capital
AXS
$7.64B
| $1.67M | ﹤0.01% |
30,849
-42
| -0.1% | -$2.28K |
|
2581
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $1.67M | ﹤0.01% |
60,309
-7,117
| -11% | -$197K |
|
2582
Bilibili
BILI
$11.2B
| $1.67M | ﹤0.01% |
70,451
+3,177
| +5% | +$75.3K |
|
|
IXAQ
2583
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $1.67M | ﹤0.01% |
164,636
-100
| -0.1% | -$1.01K |
|
2584
3D Systems Corporation
DDD
$294M
| $1.67M | ﹤0.01% |
225,338
+61,157
| +37% | +$452K |
|
2585
Strive US Energy ETF
DRLL
$260M
| $1.66M | ﹤0.01% |
56,450
+43,023
| +320% | +$1.27M |
|
2586
SPDR S&P International Small Cap ETF
GWX
$795M
| $1.66M | ﹤0.01% |
56,529
+609
| +1% | +$17.9K |
|
2587
Northwest Natural Holdings
NWN
$1.71B
| $1.66M | ﹤0.01% |
34,904
+6,525
| +23% | +$311K |
|
|
HHR
2588
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.66M | ﹤0.01% |
67,776
-412
| -0.6% | -$10.1K |
|
2589
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.66M | ﹤0.01% |
77,794
-3,844
| -5% | -$81.9K |
|
2590
MillerKnoll
MLKN
$1.4B
| $1.66M | ﹤0.01% |
78,714
+7,549
| +11% | +$159K |
|
2591
Moog
MOG.A
$6.28B
| $1.66M | ﹤0.01% |
18,880
+4,926
| +35% | +$432K |
|
2592
Willdan Group
WLDN
$1.43B
| $1.66M | ﹤0.01% |
92,758
+1,893
| +2% | +$33.8K |
|
2593
Travel + Leisure Co
TNL
$4.03B
| $1.65M | ﹤0.01% |
45,428
-5,202
| -10% | -$189K |
|
2594
Kosmos Energy
KOS
$827M
| $1.65M | ﹤0.01% |
259,742
+235,708
| +981% | +$1.5M |
|
|
BLU
2595
DELISTED
BELLUS Health Inc.
BLU
| $1.65M | ﹤0.01% |
200,767
+163,059
| +432% | +$1.34M |
|
2596
Varonis Systems
VRNS
$6.36B
| $1.65M | ﹤0.01% |
68,906
+22,804
| +49% | +$546K |
|
2597
Hanover Insurance
THG
$6.44B
| $1.65M | ﹤0.01% |
12,193
+606
| +5% | +$81.9K |
|
2598
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $1.65M | ﹤0.01% |
16,063
-9,084
| -36% | -$931K |
|
2599
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.65M | ﹤0.01% |
75,912
+15,216
| +25% | +$330K |
|
2600
Victory Capital Holdings
VCTR
$4.58B
| $1.65M | ﹤0.01% |
61,296
+12,530
| +26% | +$336K |
|