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 | |
|---|---|---|---|---|---|---|
3201
Amplify Lithium & Battery Technology ETF
BATT
$72.7M
| $766K | ﹤0.01% |
65,446
+9,519
| +17% | +$111K |
|
3202
First Trust Dow Jones International Internet ETF
FDNI
$47.6M
| $766K | ﹤0.01% |
34,440
+2,042
| +6% | +$45.4K |
|
3203
Vertiv
VRT
$52.2B
| $765K | ﹤0.01% |
55,966
-4,967
| -8% | -$67.9K |
|
3204
REV Group
REVG
$2.94B
| $763K | ﹤0.01% |
60,453
+3,741
| +7% | +$47.2K |
|
3205
Seaboard Corp
SEB
$3.73B
| $763K | ﹤0.01% |
202
+87
| +76% | +$329K |
|
3206
Simmons First National
SFNC
$2.89B
| $763K | ﹤0.01% |
35,407
+11,622
| +49% | +$250K |
|
|
SPWR
3207
DELISTED
SunPower Corporation Common Stock
SPWR
| $763K | ﹤0.01% |
42,313
-129,600
| -75% | -$2.34M |
|
3208
HUB Group
HUBG
$2.25B
| $762K | ﹤0.01% |
19,180
+11,772
| +159% | +$468K |
|
3209
Owens & Minor
OMI
$402M
| $760K | ﹤0.01% |
38,853
+9,421
| +32% | +$184K |
|
3210
Adient
ADNT
$1.97B
| $759K | ﹤0.01% |
21,910
+10,494
| +92% | +$364K |
|
3211
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $759K | ﹤0.01% |
27,550
-23,660
| -46% | -$652K |
|
3212
Fidelity Momentum Factor ETF
FDMO
$534M
| $758K | ﹤0.01% |
17,706
-6,840
| -28% | -$293K |
|
3213
LXP Industrial Trust
LXP
$2.71B
| $758K | ﹤0.01% |
75,632
+38,259
| +102% | +$383K |
|
|
AIVC
3214
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.2M
| $757K | ﹤0.01% |
25,637
-6,105
| -19% | -$180K |
|
|
QVCGA
3215
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $755K | ﹤0.01% |
9,267
+214
| +2% | +$17.4K |
|
3216
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $754K | ﹤0.01% |
37,510
+10,091
| +37% | +$203K |
|
3217
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $754K | ﹤0.01% |
7,153
+1,692
| +31% | +$178K |
|
3218
Prothena Corp
PRTA
$439M
| $753K | ﹤0.01% |
12,497
+4,796
| +62% | +$289K |
|
|
SCD
3219
LMP Capital and Income Fund
SCD
$276M
| $753K | ﹤0.01% |
62,520
-1,446
| -2% | -$17.4K |
|
|
SWTX
3220
DELISTED
SpringWorks Therapeutics
SWTX
| $752K | ﹤0.01% |
28,967
+2,386
| +9% | +$61.9K |
|
3221
EnerSys
ENS
$4.04B
| $750K | ﹤0.01% |
10,154
+7,608
| +299% | +$562K |
|
3222
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$288M
| $750K | ﹤0.01% |
21,340
-99,585
| -82% | -$3.5M |
|
3223
Sandstorm Gold
SAND
$3.47B
| $750K | ﹤0.01% |
142,593
-517,816
| -78% | -$2.72M |
|
3224
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $749K | ﹤0.01% |
13,504
-1,335
| -9% | -$74K |
|
|
NBH
3225
Neuberger Berman Municipal Fund
NBH
$309M
| $749K | ﹤0.01% |
71,877
-36,084
| -33% | -$376K |
|