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 | |
|---|---|---|---|---|---|---|
3051
Algoma Steel
ASTL
$493M
| $917K | ﹤0.01% |
144,656
-14,023
| -9% | -$88.9K |
|
3052
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $914K | ﹤0.01% |
25,309
+1,376
| +6% | +$49.7K |
|
3053
Mine Safety
MSA
$6.59B
| $914K | ﹤0.01% |
6,349
+1,144
| +22% | +$165K |
|
3054
NN Inc
NNBR
$116M
| $913K | ﹤0.01% |
608,433
-188,267
| -24% | -$283K |
|
3055
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $913K | ﹤0.01% |
9,121
+3,583
| +65% | +$359K |
|
3056
Cambria Tail Risk ETF
TAIL
$98.9M
| $910K | ﹤0.01% |
59,459
-23,725
| -29% | -$363K |
|
3057
Sunstone Hotel Investors
SHO
$1.85B
| $909K | ﹤0.01% |
94,089
+47,217
| +101% | +$456K |
|
3058
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $907K | ﹤0.01% |
39,570
+4,325
| +12% | +$99.1K |
|
3059
Antero Midstream
AM
$8.76B
| $906K | ﹤0.01% |
83,963
+55,711
| +197% | +$601K |
|
3060
MGE Energy Inc
MGEE
$3.04B
| $905K | ﹤0.01% |
12,852
+6,594
| +105% | +$464K |
|
|
HTO
3061
H2O America Common Stock
HTO
$1.7B
| $905K | ﹤0.01% |
11,148
-1,232
| -10% | -$100K |
|
3062
Hooker Furnishings Corp
HOFT
$109M
| $901K | ﹤0.01% |
48,200
+2,898
| +6% | +$54.2K |
|
3063
RXO
RXO
$2.87B
| $900K | ﹤0.01% |
+52,316
| New | +$900K |
|
3064
Independent Bank
INDB
$3.49B
| $898K | ﹤0.01% |
10,632
+7,319
| +221% | +$618K |
|
3065
NETSCOUT
NTCT
$1.81B
| $898K | ﹤0.01% |
27,622
-579
| -2% | -$18.8K |
|
|
SRV
3066
NXG Cushing Midstream Energy Fund
SRV
$201M
| $897K | ﹤0.01% |
26,709
-154
| -0.6% | -$5.17K |
|
|
PACW
3067
DELISTED
PacWest Bancorp
PACW
| $897K | ﹤0.01% |
39,068
+2,728
| +8% | +$62.6K |
|
3068
Lakeland Industries
LAKE
$139M
| $896K | ﹤0.01% |
67,373
-11,500
| -15% | -$153K |
|
3069
Destination XL Group
DXLG
$76.5M
| $895K | ﹤0.01% |
132,659
+9,441
| +8% | +$63.7K |
|
3070
Franklin Electric
FELE
$4.22B
| $894K | ﹤0.01% |
11,212
+7,994
| +248% | +$637K |
|
3071
Highwoods Properties
HIW
$3.48B
| $894K | ﹤0.01% |
31,980
-10,478
| -25% | -$293K |
|
3072
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $893K | ﹤0.01% |
23,626
+440
| +2% | +$16.6K |
|
3073
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $892K | ﹤0.01% |
15,342
-48,512
| -76% | -$2.82M |
|
|
BBT
3074
Beacon Financial Corporation
BBT
$2.11B
| $891K | ﹤0.01% |
29,780
+7,351
| +33% | +$220K |
|
3075
Advanced Energy
AEIS
$5.96B
| $889K | ﹤0.01% |
10,354
+6,783
| +190% | +$582K |
|