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 | |
|---|---|---|---|---|---|---|
2676
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.49M | ﹤0.01% |
59,239
-3,111
| -5% | -$78.4K |
|
2677
Tandem Diabetes Care
TNDM
$817M
| $1.49M | ﹤0.01% |
33,178
-13,723
| -29% | -$617K |
|
|
INST
2678
DELISTED
Instructure Holdings, Inc.
INST
| $1.49M | ﹤0.01% |
63,652
-3,198
| -5% | -$75K |
|
|
EMD
2679
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.49M | ﹤0.01% |
163,565
-17,761
| -10% | -$162K |
|
|
CTR
2680
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.49M | ﹤0.01% |
52,728
+6,501
| +14% | +$184K |
|
2681
SPX Corp
SPXC
$9.24B
| $1.49M | ﹤0.01% |
22,675
-2,133
| -9% | -$140K |
|
|
IGR
2682
CBRE Global Real Estate Income Fund
IGR
$787M
| $1.49M | ﹤0.01% |
259,630
-67,364
| -21% | -$386K |
|
2683
VanEck Gaming ETF
BJK
$27.3M
| $1.49M | ﹤0.01% |
38,545
-3,879
| -9% | -$150K |
|
|
NID
2684
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.49M | ﹤0.01% |
113,200
+27,321
| +32% | +$358K |
|
2685
Cactus
WHD
$2.73B
| $1.48M | ﹤0.01% |
29,534
+9,814
| +50% | +$493K |
|
|
ARGO
2686
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.48M | ﹤0.01% |
57,321
+6,927
| +14% | +$179K |
|
2687
John Wiley & Sons Class B
WLYB
$2.19B
| $1.48M | ﹤0.01% |
37,700
-6,200
| -14% | -$243K |
|
2688
Schwab US REIT ETF
SCHH
$8.4B
| $1.48M | ﹤0.01% |
76,529
+5,249
| +7% | +$101K |
|
2689
KT
KT
$9.67B
| $1.47M | ﹤0.01% |
109,190
+6,883
| +7% | +$92.9K |
|
2690
GlobalFoundries
GFS
$17.9B
| $1.47M | ﹤0.01% |
27,332
+9,778
| +56% | +$527K |
|
2691
Wendy's
WEN
$1.84B
| $1.47M | ﹤0.01% |
65,080
-68,167
| -51% | -$1.54M |
|
2692
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $1.47M | ﹤0.01% |
46,895
+12,649
| +37% | +$397K |
|
2693
Ameris Bancorp
ABCB
$5.08B
| $1.47M | ﹤0.01% |
31,105
+8,542
| +38% | +$403K |
|
2694
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.47M | ﹤0.01% |
29,780
+822
| +3% | +$40.5K |
|
2695
Cheesecake Factory
CAKE
$2.8B
| $1.47M | ﹤0.01% |
46,179
-43,168
| -48% | -$1.37M |
|
2696
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $1.46M | ﹤0.01% |
57,463
+26,811
| +87% | +$683K |
|
|
KMF
2697
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.46M | ﹤0.01% |
194,783
+231
| +0.1% | +$1.74K |
|
2698
PC Connection
CNXN
$1.61B
| $1.46M | ﹤0.01% |
31,163
-756
| -2% | -$35.5K |
|
|
EIM
2699
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.46M | ﹤0.01% |
140,589
-6,316
| -4% | -$65.6K |
|
2700
GitLab
GTLB
$8.35B
| $1.46M | ﹤0.01% |
32,146
-18,821
| -37% | -$855K |
|