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 | |
|---|---|---|---|---|---|---|
2951
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $1.06M | ﹤0.01% |
46,060
+15,238
| +49% | +$349K |
|
2952
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.05M | ﹤0.01% |
22,602
+7,361
| +48% | +$343K |
|
2953
Fluence Energy
FLNC
$983M
| $1.05M | ﹤0.01% |
61,365
-28,012
| -31% | -$481K |
|
2954
Davis Select International ETF
DINT
$255M
| $1.05M | ﹤0.01% |
59,533
-12,085
| -17% | -$214K |
|
2955
First Bancorp
FNLC
$296M
| $1.05M | ﹤0.01% |
35,087
+2,199
| +7% | +$65.9K |
|
2956
Minerals Technologies
MTX
$1.98B
| $1.05M | ﹤0.01% |
17,269
+1,646
| +11% | +$100K |
|
2957
Enpro
NPO
$4.54B
| $1.05M | ﹤0.01% |
9,639
+2,807
| +41% | +$305K |
|
2958
Kyndryl
KD
$7.33B
| $1.05M | ﹤0.01% |
94,161
-7,901
| -8% | -$87.9K |
|
2959
Treehouse Foods
THS
$877M
| $1.04M | ﹤0.01% |
21,155
+7,656
| +57% | +$378K |
|
|
PHD
2960
Pioneer Floating Rate Fund
PHD
$123M
| $1.04M | ﹤0.01% |
118,738
+27,755
| +31% | +$243K |
|
2961
Hallador Energy
HNRG
$795M
| $1.04M | ﹤0.01% |
104,100
+4,100
| +4% | +$41K |
|
2962
Kforce
KFRC
$570M
| $1.04M | ﹤0.01% |
18,957
+3,818
| +25% | +$209K |
|
|
B
2963
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
25,426
+18,319
| +258% | +$749K |
|
2964
IPG Photonics
IPGP
$3.45B
| $1.04M | ﹤0.01% |
10,966
-6,030
| -35% | -$571K |
|
2965
Tecnoglass
TGLS
$3.29B
| $1.04M | ﹤0.01% |
33,755
-647
| -2% | -$19.9K |
|
2966
Tilly's
TLYS
$60.9M
| $1.04M | ﹤0.01% |
114,523
+52,834
| +86% | +$478K |
|
|
EDD
2967
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
| $1.04M | ﹤0.01% |
235,476
+20,027
| +9% | +$88.1K |
|
2968
Fidelity International Value Factor ETF
FIVA
$270M
| $1.04M | ﹤0.01% |
49,109
+37,352
| +318% | +$788K |
|
|
FTCH
2969
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.04M | ﹤0.01% |
219,026
-378
| -0.2% | -$1.79K |
|
2970
Lumentum
LITE
$11.9B
| $1.03M | ﹤0.01% |
19,815
-1,044
| -5% | -$54.5K |
|
2971
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.03M | ﹤0.01% |
76,546
-69,539
| -48% | -$938K |
|
|
BSMN
2972
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.03M | ﹤0.01% |
40,960
-636
| -2% | -$16K |
|
2973
Stride
LRN
$6.08B
| $1.03M | ﹤0.01% |
32,877
+6,258
| +24% | +$196K |
|
|
MMU
2974
Western Asset Managed Municipals Fund
MMU
$567M
| $1.03M | ﹤0.01% |
102,134
+2,821
| +3% | +$28.4K |
|
2975
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $1.03M | ﹤0.01% |
41,097
-2,727
| -6% | -$68.1K |
|