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 | |
|---|---|---|---|---|---|---|
2776
Avantor
AVTR
$8.45B
| $1.32M | ﹤0.01% |
62,704
+24,081
| +62% | +$508K |
|
|
ULTR
2777
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.32M | ﹤0.01% |
27,857
-5,045
| -15% | -$239K |
|
2778
Ingles Markets
IMKTA
$1.31B
| $1.32M | ﹤0.01% |
13,703
+1,792
| +15% | +$173K |
|
2779
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $1.32M | ﹤0.01% |
46,819
-8,644
| -16% | -$244K |
|
2780
Invesco S&P International Developed Quality ETF
IDHQ
$507M
| $1.32M | ﹤0.01% |
53,270
+44,886
| +535% | +$1.11M |
|
2781
abrdn Physical Palladium Shares ETF
PALL
$562M
| $1.32M | ﹤0.01% |
7,978
+17
| +0.2% | +$2.81K |
|
2782
Enovis
ENOV
$1.85B
| $1.32M | ﹤0.01% |
24,575
+706
| +3% | +$37.8K |
|
2783
Primerica
PRI
$8.74B
| $1.31M | ﹤0.01% |
9,246
+26
| +0.3% | +$3.69K |
|
|
SII
2784
Sprott
SII
$1.82B
| $1.31M | ﹤0.01% |
39,354
-4,728
| -11% | -$158K |
|
|
TCVA
2785
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.31M | ﹤0.01% |
131,072
+11,087
| +9% | +$111K |
|
2786
Omeros
OMER
$278M
| $1.31M | ﹤0.01% |
578,088
-9,629
| -2% | -$21.8K |
|
2787
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $1.3M | ﹤0.01% |
39,251
-17,433
| -31% | -$579K |
|
2788
Hartford Municipal Opportunities ETF
HMOP
$594M
| $1.3M | ﹤0.01% |
34,712
+6,413
| +23% | +$241K |
|
2789
The Honest Company
HNST
$455M
| $1.29M | ﹤0.01% |
428,562
-11,880
| -3% | -$35.8K |
|
2790
J&J Snack Foods
JJSF
$2B
| $1.29M | ﹤0.01% |
8,600
+2,231
| +35% | +$334K |
|
2791
Beyond Meat
BYND
$215M
| $1.29M | ﹤0.01% |
104,531
-79,136
| -43% | -$974K |
|
2792
Mr. Cooper
COOP
$14.1B
| $1.29M | ﹤0.01% |
32,052
+10,382
| +48% | +$417K |
|
|
EVBG
2793
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.29M | ﹤0.01% |
43,441
+12,618
| +41% | +$373K |
|
2794
Surgery Partners
SGRY
$2.77B
| $1.28M | ﹤0.01% |
46,009
+30,199
| +191% | +$841K |
|
|
RIV
2795
RiverNorth Opportunities Fund
RIV
$266M
| $1.28M | ﹤0.01% |
104,271
-1,320
| -1% | -$16.2K |
|
2796
Agios Pharmaceuticals
AGIO
$2.11B
| $1.28M | ﹤0.01% |
45,501
+3,960
| +10% | +$111K |
|
2797
Cabot Corp
CBT
$4.2B
| $1.28M | ﹤0.01% |
19,115
+10,088
| +112% | +$674K |
|
2798
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.28M | ﹤0.01% |
50,661
+28,438
| +128% | +$717K |
|
2799
First Trust Managed Futures Strategy Fund
FMF
$180M
| $1.28M | ﹤0.01% |
26,832
+17,402
| +185% | +$828K |
|
|
DNMR
2800
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.28M | ﹤0.01% |
17,822
-1,404
| -7% | -$101K |
|