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 | |
|---|---|---|---|---|---|---|
2726
NovoCure
NVCR
$1.42B
| $1.42M | ﹤0.01% |
19,346
-735
| -4% | -$53.9K |
|
|
MRTX
2727
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.42M | ﹤0.01% |
31,352
+4,841
| +18% | +$219K |
|
2728
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.42M | ﹤0.01% |
23,515
-99,660
| -81% | -$6.01M |
|
2729
US Vegan Climate ETF
VEGN
$129M
| $1.42M | ﹤0.01% |
45,102
+2,150
| +5% | +$67.5K |
|
|
HSKA
2730
DELISTED
Heska Corp
HSKA
| $1.42M | ﹤0.01% |
22,779
+2,402
| +12% | +$149K |
|
2731
StoneX
SNEX
$4.94B
| $1.42M | ﹤0.01% |
33,410
+4,608
| +16% | +$195K |
|
2732
MasTec
MTZ
$15.2B
| $1.41M | ﹤0.01% |
16,519
+589
| +4% | +$50.3K |
|
|
LGI
2733
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.41M | ﹤0.01% |
95,959
-3,056
| -3% | -$44.7K |
|
2734
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.4M | ﹤0.01% |
24,329
+4,523
| +23% | +$261K |
|
2735
Yeti Holdings
YETI
$2.82B
| $1.4M | ﹤0.01% |
33,755
-4,182
| -11% | -$173K |
|
2736
uniQure
QURE
$814M
| $1.4M | ﹤0.01% |
61,567
-8,445
| -12% | -$191K |
|
2737
Consolidated Water Co
CWCO
$536M
| $1.39M | ﹤0.01% |
94,073
+34,728
| +59% | +$514K |
|
2738
United Natural Foods
UNFI
$1.7B
| $1.39M | ﹤0.01% |
35,916
+16,841
| +88% | +$652K |
|
2739
BlackRock TCP Capital
TCPC
$589M
| $1.39M | ﹤0.01% |
107,314
-9,666
| -8% | -$125K |
|
2740
Peabody Energy
BTU
$2.44B
| $1.39M | ﹤0.01% |
52,426
+3,009
| +6% | +$79.6K |
|
2741
Kite Realty
KRG
$4.94B
| $1.39M | ﹤0.01% |
65,844
+35,052
| +114% | +$738K |
|
2742
Noble Corp
NE
$4.85B
| $1.39M | ﹤0.01% |
36,736
+17,911
| +95% | +$675K |
|
2743
Tilray
TLRY
$1.32B
| $1.39M | ﹤0.01% |
514,260
-4,894
| -0.9% | -$13.2K |
|
2744
Valaris
VAL
$3.69B
| $1.39M | ﹤0.01% |
20,477
+15,552
| +316% | +$1.05M |
|
2745
BlackRock Debt Strategies Fund
DSU
$591M
| $1.38M | ﹤0.01% |
150,135
+6,327
| +4% | +$58.2K |
|
|
AHH
2746
Armada Hoffler Properties
AHH
$592M
| $1.38M | ﹤0.01% |
119,687
+13,447
| +13% | +$154K |
|
2747
Celsius Holdings
CELH
$14.5B
| $1.38M | ﹤0.01% |
39,648
+28,485
| +255% | +$988K |
|
2748
Revolve Group
RVLV
$1.7B
| $1.37M | ﹤0.01% |
61,662
+17,754
| +40% | +$395K |
|
2749
ProShares Large Cap Core Plus
CSM
$476M
| $1.37M | ﹤0.01% |
30,525
+6,289
| +26% | +$282K |
|
2750
Graham Holdings Company
GHC
$5.06B
| $1.37M | ﹤0.01% |
2,264
+1,071
| +90% | +$648K |
|