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 | |
|---|---|---|---|---|---|---|
|
ACRE
3251
Ares Commercial Real Estate
ACRE
$266M
| $725K | ﹤0.01% |
70,462
+3,418
| +5% | +$35.2K |
|
3252
BellRing Brands
BRBR
$4.63B
| $725K | ﹤0.01% |
28,276
+23,990
| +560% | +$615K |
|
|
CSW
3253
CSW Industrials, Inc.
CSW
$4.19B
| $722K | ﹤0.01% |
6,225
+5,298
| +572% | +$614K |
|
3254
First Hawaiian
FHB
$3.17B
| $722K | ﹤0.01% |
27,707
+1,712
| +7% | +$44.6K |
|
3255
Acushnet Holdings
GOLF
$4.38B
| $721K | ﹤0.01% |
16,994
+6,487
| +62% | +$275K |
|
3256
M/I Homes
MHO
$4.02B
| $720K | ﹤0.01% |
15,581
+2,708
| +21% | +$125K |
|
|
SANG
3257
Sangoma Technologies
SANG
$197M
| $720K | ﹤0.01% |
148,428
-2,707
| -2% | -$13.1K |
|
3258
Banc of California
BANC
$2.59B
| $715K | ﹤0.01% |
44,848
+8,909
| +25% | +$142K |
|
3259
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $713K | ﹤0.01% |
10,585
-100
| -0.9% | -$6.74K |
|
|
BHR.PRB
3260
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| – | – |
0
| – | -$704K |
|
|
CSTR
3261
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $711K | ﹤0.01% |
40,326
+4,651
| +13% | +$82K |
|
3262
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $710K | ﹤0.01% |
71,283
-211,223
| -75% | -$2.1M |
|
3263
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $710K | ﹤0.01% |
+17,282
| New | +$710K |
|
3264
Shoe Carnival
SCVL
$645M
| $708K | ﹤0.01% |
29,616
+1,556
| +6% | +$37.2K |
|
3265
The 3D Printing ETF
PRNT
$77M
| $707K | ﹤0.01% |
34,460
-1,679
| -5% | -$34.4K |
|
3266
iShares Agency Bond ETF
AGZ
$618M
| $705K | ﹤0.01% |
6,623
-16,835
| -72% | -$1.79M |
|
|
EGLE
3267
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $705K | ﹤0.01% |
14,129
+2,352
| +20% | +$117K |
|
3268
Resideo Technologies
REZI
$5.89B
| $704K | ﹤0.01% |
42,805
+30,614
| +251% | +$503K |
|
3269
Walker & Dunlop
WD
$2.9B
| $701K | ﹤0.01% |
8,925
+5,042
| +130% | +$396K |
|
|
VGR
3270
DELISTED
Vector Group Ltd.
VGR
| $701K | ﹤0.01% |
59,165
+33,904
| +134% | +$402K |
|
|
WSR
3271
Whitestone REIT
WSR
$652M
| $700K | ﹤0.01% |
72,673
+6,919
| +11% | +$66.6K |
|
3272
Embecta
EMBC
$882M
| $699K | ﹤0.01% |
27,660
+818
| +3% | +$20.7K |
|
3273
Titan Machinery
TITN
$455M
| $699K | ﹤0.01% |
17,588
+6,077
| +53% | +$242K |
|
3274
BlackRock Core Bond Trust
BHK
$713M
| $698K | ﹤0.01% |
67,245
+4,409
| +7% | +$45.8K |
|
3275
Worthington Enterprises
WOR
$3.18B
| $698K | ﹤0.01% |
22,831
+6,588
| +41% | +$201K |
|