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 | |
|---|---|---|---|---|---|---|
2651
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.56M | ﹤0.01% |
69,059
-2,907
| -4% | -$65.5K |
|
2652
ACI Worldwide
ACIW
$5.12B
| $1.55M | ﹤0.01% |
67,534
+9,876
| +17% | +$227K |
|
2653
Invesco WilderHill Clean Energy ETF
PBW
$377M
| $1.55M | ﹤0.01% |
40,476
-6,657
| -14% | -$255K |
|
2654
Watts Water Technologies
WTS
$9.4B
| $1.55M | ﹤0.01% |
10,573
+7,019
| +197% | +$1.03M |
|
2655
Invesco Global Clean Energy ETF
PBD
$84M
| $1.54M | ﹤0.01% |
84,147
+15,430
| +22% | +$283K |
|
2656
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.54M | ﹤0.01% |
41,707
+19,823
| +91% | +$732K |
|
2657
Invesco China Technology ETF
CQQQ
$1.51B
| $1.54M | ﹤0.01% |
35,497
+13,244
| +60% | +$575K |
|
2658
Patterson-UTI
PTEN
$2.08B
| $1.54M | ﹤0.01% |
91,130
+29,799
| +49% | +$502K |
|
2659
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $1.53M | ﹤0.01% |
74,370
-19,319
| -21% | -$398K |
|
2660
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $1.53M | ﹤0.01% |
38,045
+27,761
| +270% | +$1.12M |
|
2661
UMB Financial
UMBF
$9.14B
| $1.53M | ﹤0.01% |
18,336
+6,622
| +57% | +$553K |
|
2662
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $1.53M | ﹤0.01% |
56,495
-2,377
| -4% | -$64.3K |
|
2663
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.52M | ﹤0.01% |
52,699
+38,940
| +283% | +$1.12M |
|
|
CS
2664
DELISTED
Credit Suisse Group
CS
| $1.52M | ﹤0.01% |
499,188
+58,648
| +13% | +$178K |
|
2665
Capital Southwest
CSWC
$1.24B
| $1.51M | ﹤0.01% |
88,331
+2,064
| +2% | +$35.3K |
|
2666
Middleby
MIDD
$6.8B
| $1.51M | ﹤0.01% |
11,289
-235
| -2% | -$31.5K |
|
2667
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $1.51M | ﹤0.01% |
84,999
+29,397
| +53% | +$522K |
|
2668
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $1.51M | ﹤0.01% |
18,269
+2,130
| +13% | +$176K |
|
2669
UFP Technologies
UFPT
$1.57B
| $1.51M | ﹤0.01% |
12,806
-11,848
| -48% | -$1.4M |
|
2670
Cadence Bank
CADE
$6.86B
| $1.51M | ﹤0.01% |
61,069
-125,243
| -67% | -$3.09M |
|
2671
Ziff Davis
ZD
$1.5B
| $1.5M | ﹤0.01% |
18,991
+7,845
| +70% | +$620K |
|
2672
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $1.5M | ﹤0.01% |
43,338
-3,571
| -8% | -$124K |
|
2673
Viper Energy
VNOM
$6.33B
| $1.5M | ﹤0.01% |
47,166
-5,414
| -10% | -$172K |
|
2674
Century Communities
CCS
$1.99B
| $1.5M | ﹤0.01% |
29,932
+2,936
| +11% | +$147K |
|
2675
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.5M | ﹤0.01% |
42,965
-25,668
| -37% | -$894K |
|