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 | |
|---|---|---|---|---|---|---|
2751
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $1.36M | ﹤0.01% |
24,575
+15,591
| +174% | +$863K |
|
|
RMT
2752
Royce Micro-Cap Trust
RMT
$537M
| $1.36M | ﹤0.01% |
156,533
+18,090
| +13% | +$157K |
|
2753
Veru
VERU
$51.9M
| $1.36M | ﹤0.01% |
25,708
-19,097
| -43% | -$1.01M |
|
2754
Essential Properties Realty Trust
EPRT
$5.93B
| $1.36M | ﹤0.01% |
57,802
+23,600
| +69% | +$554K |
|
2755
US Commodity Index
USCI
$267M
| $1.35M | ﹤0.01% |
24,052
-3,143
| -12% | -$177K |
|
2756
RLJ Lodging Trust
RLJ
$1.14B
| $1.35M | ﹤0.01% |
127,840
-24,534
| -16% | -$260K |
|
2757
Banco Santander
SAN
$150B
| $1.35M | ﹤0.01% |
457,121
-30,949
| -6% | -$91.3K |
|
|
BHR
2758
Braemar Hotels & Resorts
BHR
$206M
| $1.35M | ﹤0.01% |
327,572
+48,885
| +18% | +$201K |
|
2759
SPDR S&P China ETF
GXC
$503M
| $1.35M | ﹤0.01% |
17,172
-2,417
| -12% | -$189K |
|
2760
CarGurus
CARG
$3.59B
| $1.35M | ﹤0.01% |
96,089
-218,502
| -69% | -$3.06M |
|
2761
Greystone Housing Impact Investors LP
GHI
$254M
| $1.35M | ﹤0.01% |
78,611
+11,360
| +17% | +$194K |
|
2762
Hamilton Lane
HLNE
$6.43B
| $1.34M | ﹤0.01% |
21,048
+4,532
| +27% | +$289K |
|
|
CNR
2763
Core Natural Resources, Inc.
CNR
$3.95B
| $1.34M | ﹤0.01% |
20,573
+9,295
| +82% | +$605K |
|
2764
Sensient Technologies
SXT
$4.37B
| $1.34M | ﹤0.01% |
18,353
+9,934
| +118% | +$724K |
|
2765
SPDR S&P Transportation ETF
XTN
$146M
| $1.34M | ﹤0.01% |
19,888
+4,712
| +31% | +$317K |
|
2766
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $1.33M | ﹤0.01% |
55,047
+50,455
| +1,099% | +$1.22M |
|
2767
First Trust Municipal High Income ETF
FMHI
$769M
| $1.33M | ﹤0.01% |
28,670
-100,138
| -78% | -$4.63M |
|
|
VRAY
2768
DELISTED
ViewRay, Inc.
VRAY
| $1.33M | ﹤0.01% |
296,374
+12,153
| +4% | +$54.4K |
|
2769
IAMGOLD
IAG
$6.56B
| $1.33M | ﹤0.01% |
514,169
-300,723
| -37% | -$776K |
|
|
TBLU
2770
Tortoise Global Water Fund
TBLU
$56.3M
| $1.33M | ﹤0.01% |
36,044
+9,362
| +35% | +$344K |
|
|
CMRC
2771
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $1.32M | ﹤0.01% |
151,413
+5,558
| +4% | +$48.6K |
|
2772
Global X SuperDividend US ETF
DIV
$646M
| $1.32M | ﹤0.01% |
70,395
+2,692
| +4% | +$50.6K |
|
|
PMF
2773
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.32M | ﹤0.01% |
126,817
+2,065
| +2% | +$21.5K |
|
2774
Zymeworks
ZYME
$1.21B
| $1.32M | ﹤0.01% |
168,417
+134,535
| +397% | +$1.06M |
|
|
ASAI
2775
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.32M | ﹤0.01% |
72,258
-526
| -0.7% | -$9.63K |
|