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 | |
|---|---|---|---|---|---|---|
3226
Franklin Financial Services
FRAF
$212M
| $748K | ﹤0.01% |
20,730
+15
| +0.1% | +$541 |
|
3227
On Holding
ONON
$14B
| $747K | ﹤0.01% |
43,522
-5,783
| -12% | -$99.3K |
|
3228
BlackRock CA Municipal Income Trust
BFZ
$330M
| $746K | ﹤0.01% |
68,886
-2,808
| -4% | -$30.4K |
|
3229
iShares Global Comm Services ETF
IXP
$702M
| $745K | ﹤0.01% |
13,678
-14,143
| -51% | -$770K |
|
3230
Jack in the Box
JACK
$367M
| $745K | ﹤0.01% |
10,927
+4,139
| +61% | +$282K |
|
3231
NatWest
NWG
$58B
| $744K | ﹤0.01% |
115,183
+326
| +0.3% | +$2.11K |
|
3232
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $743K | ﹤0.01% |
22,228
-64
| -0.3% | -$2.14K |
|
3233
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $743K | ﹤0.01% |
49,991
+42,207
| +542% | +$627K |
|
3234
Liberty Global Class C
LBTYK
$4.09B
| $743K | ﹤0.01% |
38,250
-275
| -0.7% | -$5.34K |
|
3235
Safety Insurance
SAFT
$1.09B
| $742K | ﹤0.01% |
8,802
+1,708
| +24% | +$144K |
|
3236
Asana
ASAN
$3.22B
| $741K | ﹤0.01% |
53,806
-61,664
| -53% | -$849K |
|
3237
Archrock
AROC
$4.24B
| $740K | ﹤0.01% |
82,343
+25,551
| +45% | +$230K |
|
3238
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $737K | ﹤0.01% |
18,802
-16,391
| -47% | -$642K |
|
|
PCQ
3239
Pimco California Municipal Income Fund
PCQ
$166M
| $737K | ﹤0.01% |
48,872
+38,800
| +385% | +$585K |
|
|
IQDE
3240
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $736K | ﹤0.01% |
37,984
+37,596
| +9,690% | +$728K |
|
3241
ProPetro Holding
PUMP
$489M
| $735K | ﹤0.01% |
70,890
+7,327
| +12% | +$76K |
|
3242
Outset Medical
OM
$244M
| $734K | ﹤0.01% |
1,894
+209
| +12% | +$81K |
|
3243
Levi Strauss
LEVI
$8.94B
| $733K | ﹤0.01% |
47,229
-6,726
| -12% | -$104K |
|
3244
Pearson
PSO
$9.05B
| $733K | ﹤0.01% |
65,033
-32,724
| -33% | -$369K |
|
3245
Tiptree Inc
TIPT
$889M
| $732K | ﹤0.01% |
52,848
+2,542
| +5% | +$35.2K |
|
3246
Tompkins Financial
TMP
$992M
| $732K | ﹤0.01% |
9,443
+2,304
| +32% | +$179K |
|
3247
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $729K | ﹤0.01% |
12,486
-1,816
| -13% | -$106K |
|
3248
GeoPark
GPRK
$320M
| $727K | ﹤0.01% |
47,084
+2,937
| +7% | +$45.3K |
|
3249
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $726K | ﹤0.01% |
7,492
-978
| -12% | -$94.8K |
|
3250
SPDR S&P Telecom ETF
XTL
$156M
| $726K | ﹤0.01% |
8,884
+7,511
| +547% | +$614K |
|