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 | |
|---|---|---|---|---|---|---|
|
LGF.A
3151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $810K | ﹤0.01% |
142,071
-128,284
| -47% | -$731K |
|
3152
Ternium
TX
$6.95B
| $809K | ﹤0.01% |
26,446
+3,678
| +16% | +$113K |
|
3153
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $809K | ﹤0.01% |
8,684
-2
| -0% | -$186 |
|
3154
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.2M
| $808K | ﹤0.01% |
25,763
-19,234
| -43% | -$603K |
|
|
GF
3155
New Germany Fund
GF
$189M
| $807K | ﹤0.01% |
102,323
-838
| -0.8% | -$6.61K |
|
3156
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $804K | ﹤0.01% |
15,857
-22,647
| -59% | -$1.15M |
|
3157
Virtus LifeSci Biotech Products ETF
BBP
$27.6M
| $803K | ﹤0.01% |
16,291
-650
| -4% | -$32K |
|
3158
Cathay General Bancorp
CATY
$3.31B
| $803K | ﹤0.01% |
19,699
+10,105
| +105% | +$412K |
|
3159
CoreCard
CCRD
$209M
| $803K | ﹤0.01% |
27,748
+158
| +0.6% | +$4.57K |
|
3160
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $802K | ﹤0.01% |
16,413
-956
| -6% | -$46.7K |
|
3161
Intuitive Machines
LUNR
$1.08B
| $802K | ﹤0.01% |
80,216
-2,303
| -3% | -$23K |
|
3162
PGIM Active Aggregate Bond ETF
PAB
$86.3M
| $798K | ﹤0.01% |
+19,251
| New | +$798K |
|
3163
International Seaways
INSW
$2.39B
| $797K | ﹤0.01% |
21,533
-8,703
| -29% | -$322K |
|
3164
MYR Group
MYRG
$2.73B
| $797K | ﹤0.01% |
8,655
+2,040
| +31% | +$188K |
|
3165
UiPath
PATH
$6.19B
| $797K | ﹤0.01% |
62,755
-24,430
| -28% | -$310K |
|
3166
Red Rock Resorts
RRR
$3.55B
| $797K | ﹤0.01% |
19,925
+7,907
| +66% | +$316K |
|
3167
Climb Global Solutions
CLMB
$613M
| $795K | ﹤0.01% |
25,219
| – | – |
|
3168
Middlesex Water
MSEX
$935M
| $795K | ﹤0.01% |
10,115
+758
| +8% | +$59.6K |
|
3169
Stepan Co
SCL
$1.1B
| $795K | ﹤0.01% |
7,468
+2,934
| +65% | +$312K |
|
3170
Hawkins
HWKN
$3.62B
| $794K | ﹤0.01% |
20,548
+2,396
| +13% | +$92.6K |
|
3171
Schrodinger
SDGR
$1.41B
| $794K | ﹤0.01% |
42,435
+5,387
| +15% | +$101K |
|
3172
TG Therapeutics
TGTX
$5.08B
| $794K | ﹤0.01% |
67,130
+40,758
| +155% | +$482K |
|
3173
National Health Investors
NHI
$3.69B
| $793K | ﹤0.01% |
15,190
+6,252
| +70% | +$326K |
|
3174
Coca-Cola Consolidated
COKE
$10.2B
| $792K | ﹤0.01% |
15,450
+6,550
| +74% | +$336K |
|
3175
Carnival PLC
CUK
$37.1B
| $792K | ﹤0.01% |
110,140
+15,111
| +16% | +$109K |
|