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 | |
|---|---|---|---|---|---|---|
3076
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $887K | ﹤0.01% |
46,619
+8,253
| +22% | +$157K |
|
3077
Consumer Portfolio Services
CPSS
$189M
| $885K | ﹤0.01% |
100,051
+1,392
| +1% | +$12.3K |
|
3078
Liberty Media Series A
FWONA
$22.8B
| $885K | ﹤0.01% |
17,302
+2,232
| +15% | +$114K |
|
3079
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $882K | ﹤0.01% |
20,051
-12,158
| -38% | -$535K |
|
3080
Texas Capital Bancshares
TCBI
$3.85B
| $882K | ﹤0.01% |
14,618
+7,047
| +93% | +$425K |
|
|
DLA
3081
DELISTED
Delta Apparel Inc.
DLA
| $882K | ﹤0.01% |
83,167
-5,400
| -6% | -$57.3K |
|
3082
Bread Financial
BFH
$2.94B
| $881K | ﹤0.01% |
23,362
-6,766
| -22% | -$255K |
|
|
FPI
3083
Farmland Partners
FPI
$484M
| $881K | ﹤0.01% |
70,731
-3,414
| -5% | -$42.5K |
|
3084
Veracyte
VCYT
$2.54B
| $881K | ﹤0.01% |
37,147
+3,446
| +10% | +$81.7K |
|
3085
Hayward Holdings
HAYW
$3.37B
| $879K | ﹤0.01% |
93,489
+17,282
| +23% | +$162K |
|
3086
Kennametal
KMT
$1.58B
| $879K | ﹤0.01% |
36,563
+16,143
| +79% | +$388K |
|
|
ASA
3087
ASA Gold and Precious Metals
ASA
$772M
| $873K | ﹤0.01% |
60,980
-10,390
| -15% | -$149K |
|
3088
Invesco Municipal Opportunity Trust
VMO
$641M
| $872K | ﹤0.01% |
88,024
-25,310
| -22% | -$251K |
|
3089
iShares US Tech Independence Focused ETF
IETC
$894M
| $870K | ﹤0.01% |
21,313
-9,645
| -31% | -$394K |
|
|
NXDT
3090
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $870K | ﹤0.01% |
77,578
+3,106
| +4% | +$34.8K |
|
3091
Ericsson
ERIC
$26.5B
| $868K | ﹤0.01% |
148,572
-42,404
| -22% | -$248K |
|
3092
B. Riley Financial
RILY
$206M
| $868K | ﹤0.01% |
25,379
+2,213
| +10% | +$75.7K |
|
3093
Schwab 1000 Index ETF
SCHK
$4.61B
| $867K | ﹤0.01% |
46,938
+7,650
| +19% | +$141K |
|
3094
Suburban Propane Partners
SPH
$1.21B
| $864K | ﹤0.01% |
56,886
+11,559
| +26% | +$176K |
|
3095
Star Bulk Carriers
SBLK
$2.21B
| $863K | ﹤0.01% |
44,882
-31,136
| -41% | -$599K |
|
3096
DigitalOcean
DOCN
$3.31B
| $862K | ﹤0.01% |
33,841
+3,586
| +12% | +$91.3K |
|
3097
Anika Therapeutics
ANIK
$125M
| $861K | ﹤0.01% |
29,065
-10,749
| -27% | -$318K |
|
3098
FLEX LNG
FLNG
$1.34B
| $860K | ﹤0.01% |
26,310
+14,104
| +116% | +$461K |
|
3099
BlackRock Income Trust
BKT
$280M
| $859K | ﹤0.01% |
69,659
-2,947
| -4% | -$36.3K |
|
|
BCV
3100
Bancroft Fund
BCV
$126M
| $858K | ﹤0.01% |
52,370
-2,762
| -5% | -$45.3K |
|