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 | |
|---|---|---|---|---|---|---|
2626
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $1.59M | ﹤0.01% |
42,177
-31,461
| -43% | -$1.19M |
|
2627
Sabre
SABR
$757M
| $1.59M | ﹤0.01% |
257,681
-7,181
| -3% | -$44.4K |
|
2628
Saic
SAIC
$4.78B
| $1.59M | ﹤0.01% |
14,352
-2,505
| -15% | -$278K |
|
2629
Toast
TOST
$23.4B
| $1.59M | ﹤0.01% |
88,292
-283,084
| -76% | -$5.1M |
|
|
IAA
2630
DELISTED
IAA, Inc. Common Stock
IAA
| $1.59M | ﹤0.01% |
39,669
-34,227
| -46% | -$1.37M |
|
2631
Nomad Foods
NOMD
$2.05B
| $1.58M | ﹤0.01% |
91,907
-17,481
| -16% | -$301K |
|
2632
Definitive Healthcare
DH
$422M
| $1.58M | ﹤0.01% |
143,955
-2,988
| -2% | -$32.8K |
|
|
FEI
2633
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.58M | ﹤0.01% |
202,332
+2,204
| +1% | +$17.2K |
|
|
RFM
2634
RiverNorth Flexible Municipal Income Fund
RFM
$87.2M
| $1.58M | ﹤0.01% |
100,716
+1,168
| +1% | +$18.3K |
|
|
NARI
2635
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.58M | ﹤0.01% |
24,852
+8,300
| +50% | +$527K |
|
2636
Asbury Automotive
ABG
$4.77B
| $1.58M | ﹤0.01% |
8,783
+3,547
| +68% | +$636K |
|
2637
Urban Outfitters
URBN
$6.46B
| $1.57M | ﹤0.01% |
65,966
+2,466
| +4% | +$58.8K |
|
2638
WisdomTree International High Dividend Fund
DTH
$491M
| $1.57M | ﹤0.01% |
43,823
+3,969
| +10% | +$142K |
|
2639
RiverFront Strategic Income Fund
RIGS
$93.1M
| $1.57M | ﹤0.01% |
69,481
-186,936
| -73% | -$4.23M |
|
2640
Mercer International
MERC
$208M
| $1.57M | ﹤0.01% |
134,910
-52,775
| -28% | -$614K |
|
2641
Seneca Foods Class A
SENEA
$739M
| $1.57M | ﹤0.01% |
25,754
+17,605
| +216% | +$1.07M |
|
2642
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$668M
| $1.57M | ﹤0.01% |
30,102
-4,760
| -14% | -$248K |
|
2643
Rentokil
RTO
$12.6B
| $1.57M | ﹤0.01% |
+50,871
| New | +$1.57M |
|
|
MUI
2644
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.57M | ﹤0.01% |
138,116
-15,201
| -10% | -$172K |
|
|
RWT
2645
Redwood Trust
RWT
$793M
| $1.56M | ﹤0.01% |
231,533
+30,970
| +15% | +$209K |
|
2646
ProShares Equities for Rising Rates ETF
EQRR
$9.41M
| $1.56M | ﹤0.01% |
30,789
+5,760
| +23% | +$292K |
|
2647
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $1.56M | ﹤0.01% |
39,087
-9,030
| -19% | -$361K |
|
|
INFN
2648
DELISTED
Infinera Corporation Common Stock
INFN
| $1.56M | ﹤0.01% |
231,394
+32,609
| +16% | +$220K |
|
2649
First Merchants
FRME
$2.29B
| $1.56M | ﹤0.01% |
37,850
+9,897
| +35% | +$407K |
|
2650
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $1.56M | ﹤0.01% |
38,016
-6,653
| -15% | -$272K |
|