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 | |
|---|---|---|---|---|---|---|
2801
Electromed
ELMD
$206M
| $1.28M | ﹤0.01% |
121,591
+21,005
| +21% | +$220K |
|
2802
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.27M | ﹤0.01% |
61,907
+1,946
| +3% | +$40K |
|
2803
ProShares Online Retail ETF
ONLN
$86.2M
| $1.27M | ﹤0.01% |
44,894
+23,066
| +106% | +$653K |
|
2804
Boot Barn
BOOT
$5.55B
| $1.27M | ﹤0.01% |
20,270
+14,761
| +268% | +$923K |
|
|
PMT
2805
PennyMac Mortgage Investment
PMT
$1.07B
| $1.27M | ﹤0.01% |
102,361
+1,397
| +1% | +$17.3K |
|
|
OBE
2806
Obsidian Energy
OBE
$409M
| $1.27M | ﹤0.01% |
190,748
+142,401
| +295% | +$945K |
|
2807
Intellia Therapeutics
NTLA
$1.24B
| $1.26M | ﹤0.01% |
36,222
+17,150
| +90% | +$598K |
|
2808
Winnebago Industries
WGO
$939M
| $1.26M | ﹤0.01% |
23,969
+14,746
| +160% | +$778K |
|
2809
Shutterstock
SSTK
$781M
| $1.26M | ﹤0.01% |
23,882
-43,305
| -64% | -$2.28M |
|
2810
Ormat Technologies
ORA
$5.55B
| $1.26M | ﹤0.01% |
14,535
+8,062
| +125% | +$697K |
|
|
WDI
2811
Western Asset Diversified Income Fund
WDI
$789M
| $1.26M | ﹤0.01% |
98,951
-6,198
| -6% | -$78.7K |
|
2812
Light & Wonder
LNW
$7.59B
| $1.26M | ﹤0.01% |
21,423
+14,089
| +192% | +$825K |
|
2813
TEGNA Inc
TGNA
$3.39B
| $1.26M | ﹤0.01% |
59,222
+37,326
| +170% | +$791K |
|
|
ARCH
2814
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | ﹤0.01% |
8,788
+1,244
| +16% | +$178K |
|
2815
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $1.25M | ﹤0.01% |
23,109
+1,891
| +9% | +$103K |
|
2816
Flowers Foods
FLO
$2.85B
| $1.25M | ﹤0.01% |
43,470
-62,952
| -59% | -$1.81M |
|
2817
LivePerson
LPSN
$85.3M
| $1.25M | ﹤0.01% |
123,152
+11,661
| +10% | +$118K |
|
2818
Sibanye-Stillwater
SBSW
$6.24B
| $1.25M | ﹤0.01% |
116,736
+628
| +0.5% | +$6.7K |
|
2819
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.24M | ﹤0.01% |
24,116
-37,339
| -61% | -$1.92M |
|
2820
Schneider National
SNDR
$4.19B
| $1.24M | ﹤0.01% |
52,984
+8,194
| +18% | +$192K |
|
2821
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $1.24M | ﹤0.01% |
105,915
+1,271
| +1% | +$14.9K |
|
2822
Ryman Hospitality Properties
RHP
$6.26B
| $1.24M | ﹤0.01% |
15,144
+6,050
| +67% | +$495K |
|
2823
Sabra Healthcare REIT
SBRA
$4.6B
| $1.24M | ﹤0.01% |
99,657
+60,721
| +156% | +$754K |
|
2824
DT Midstream
DTM
$10.8B
| $1.24M | ﹤0.01% |
22,370
-790
| -3% | -$43.6K |
|
2825
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $1.24M | ﹤0.01% |
76,602
-505
| -0.7% | -$8.14K |
|