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 | |
|---|---|---|---|---|---|---|
2901
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $1.13M | ﹤0.01% |
25,645
-3,163
| -11% | -$139K |
|
2902
USA Compression Partners
USAC
$2.98B
| $1.13M | ﹤0.01% |
57,802
-840
| -1% | -$16.4K |
|
2903
Millicom
TIGO
$7.95B
| $1.13M | ﹤0.01% |
89,347
-881
| -1% | -$11.1K |
|
2904
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.13M | ﹤0.01% |
39,718
+860
| +2% | +$24.4K |
|
2905
Magnite
MGNI
$3.31B
| $1.13M | ﹤0.01% |
106,201
+8,243
| +8% | +$87.4K |
|
|
NXRT
2906
NexPoint Residential Trust
NXRT
$819M
| $1.13M | ﹤0.01% |
25,887
+6,025
| +30% | +$262K |
|
2907
NMI Holdings
NMIH
$2.98B
| $1.12M | ﹤0.01% |
53,601
+17,945
| +50% | +$375K |
|
2908
StoneCo
STNE
$5.02B
| $1.11M | ﹤0.01% |
117,958
+35,194
| +43% | +$332K |
|
2909
Sprott Gold Miners ETF
SGDM
$548M
| $1.11M | ﹤0.01% |
44,905
-5,854
| -12% | -$145K |
|
|
ARI
2910
Apollo Commercial Real Estate
ARI
$1.46B
| $1.11M | ﹤0.01% |
103,318
+17,677
| +21% | +$190K |
|
2911
Mueller Water Products
MWA
$3.95B
| $1.11M | ﹤0.01% |
103,095
+33,870
| +49% | +$364K |
|
|
SCRM
2912
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.11M | ﹤0.01% |
111,434
-17,347
| -13% | -$172K |
|
2913
Hilton Grand Vacations
HGV
$3.99B
| $1.11M | ﹤0.01% |
28,703
+25,938
| +938% | +$999K |
|
2914
VanEck Rare Earth/Strategic Metals ETF
REMX
$754M
| $1.11M | ﹤0.01% |
14,517
-8,460
| -37% | -$644K |
|
2915
Genco Shipping & Trading
GNK
$785M
| $1.1M | ﹤0.01% |
71,927
-45,186
| -39% | -$694K |
|
2916
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.1M | ﹤0.01% |
14,026
+2,207
| +19% | +$173K |
|
2917
RenaissanceRe
RNR
$11.1B
| $1.1M | ﹤0.01% |
5,970
+1,833
| +44% | +$338K |
|
|
UBA
2918
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
58,085
-1,124
| -2% | -$21.3K |
|
2919
iShares CMBS ETF
CMBS
$477M
| $1.1M | ﹤0.01% |
23,964
+1,088
| +5% | +$49.9K |
|
2920
iShares MSCI Turkey ETF
TUR
$172M
| $1.1M | ﹤0.01% |
29,718
-12,286
| -29% | -$454K |
|
2921
IMAX
IMAX
$1.74B
| $1.1M | ﹤0.01% |
74,936
-3,602
| -5% | -$52.8K |
|
2922
MannKind Corp
MNKD
$1.63B
| $1.1M | ﹤0.01% |
208,216
+38,528
| +23% | +$203K |
|
2923
Timothy Plan International ETF
TPIF
$161M
| $1.09M | ﹤0.01% |
+46,992
| New | +$1.09M |
|
2924
Fidelity Total Bond ETF
FBND
$20.9B
| $1.09M | ﹤0.01% |
24,214
-9,601
| -28% | -$433K |
|
2925
ServisFirst Bancshares
SFBS
$4.55B
| $1.09M | ﹤0.01% |
15,834
+8,909
| +129% | +$614K |
|