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 | |
|---|---|---|---|---|---|---|
2701
SK Telecom
SKM
$8.4B
| $1.46M | ﹤0.01% |
70,902
+8,546
| +14% | +$176K |
|
|
RA
2702
Brookfield Real Assets Income Fund
RA
$738M
| $1.46M | ﹤0.01% |
90,391
-982
| -1% | -$15.9K |
|
|
BRKL
2703
DELISTED
Brookline Bancorp
BRKL
| $1.46M | ﹤0.01% |
102,865
+7,230
| +8% | +$102K |
|
2704
Extreme Networks
EXTR
$2.95B
| $1.46M | ﹤0.01% |
79,464
+14,281
| +22% | +$261K |
|
2705
Pilgrim's Pride
PPC
$10.2B
| $1.46M | ﹤0.01% |
61,309
+45,240
| +282% | +$1.07M |
|
2706
Navient
NAVI
$1.3B
| $1.45M | ﹤0.01% |
88,350
-51,994
| -37% | -$856K |
|
|
OPP
2707
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $1.45M | ﹤0.01% |
169,416
+119,152
| +237% | +$1.02M |
|
|
BFS
2708
Saul Centers
BFS
$785M
| $1.45M | ﹤0.01% |
35,694
+4,457
| +14% | +$181K |
|
2709
National Research Corp
NRC
$374M
| $1.45M | ﹤0.01% |
38,954
-9,016
| -19% | -$336K |
|
2710
Excelerate Energy
EE
$764M
| $1.45M | ﹤0.01% |
57,792
+44,023
| +320% | +$1.1M |
|
|
NOVA
2711
DELISTED
Sunnova Energy
NOVA
| $1.45M | ﹤0.01% |
80,448
-124,020
| -61% | -$2.23M |
|
2712
GXO Logistics
GXO
$5.81B
| $1.45M | ﹤0.01% |
33,919
-41,663
| -55% | -$1.78M |
|
2713
SpartanNash
SPTN
$890M
| $1.45M | ﹤0.01% |
47,865
+3,610
| +8% | +$109K |
|
|
FIF
2714
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.45M | ﹤0.01% |
100,304
+2,210
| +2% | +$31.9K |
|
2715
Roundhill Sports Betting & iGaming ETF
BETZ
$83.3M
| $1.44M | ﹤0.01% |
100,603
+61,128
| +155% | +$875K |
|
|
NTG
2716
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.44M | ﹤0.01% |
41,656
+1,887
| +5% | +$65.2K |
|
2717
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $1.44M | ﹤0.01% |
29,417
-32,751
| -53% | -$1.6M |
|
|
HIO
2718
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.44M | ﹤0.01% |
363,757
-5,494
| -1% | -$21.7K |
|
2719
BioNTech
BNTX
$23.5B
| $1.44M | ﹤0.01% |
9,561
-2,252
| -19% | -$338K |
|
2720
Arbor Realty Trust
ABR
$2.24B
| $1.43M | ﹤0.01% |
108,671
+2,837
| +3% | +$37.4K |
|
2721
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.43M | ﹤0.01% |
41,755
+572
| +1% | +$19.6K |
|
2722
Innospec
IOSP
$2B
| $1.43M | ﹤0.01% |
13,900
+3,016
| +28% | +$310K |
|
2723
Selective Insurance
SIGI
$4.69B
| $1.43M | ﹤0.01% |
16,129
+8,393
| +108% | +$744K |
|
2724
Marten Transport
MRTN
$949M
| $1.42M | ﹤0.01% |
72,007
+26,387
| +58% | +$522K |
|
2725
Allient
ALNT
$791M
| $1.42M | ﹤0.01% |
40,842
+4,392
| +12% | +$153K |
|