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 | |
|---|---|---|---|---|---|---|
3326
Phreesia
PHR
$1.42B
| $657K | ﹤0.01% |
20,296
+7,222
| +55% | +$234K |
|
|
GOOD
3327
Gladstone Commercial Corp
GOOD
$607M
| $653K | ﹤0.01% |
35,263
+4,910
| +16% | +$90.9K |
|
3328
Editas Medicine
EDIT
$251M
| $652K | ﹤0.01% |
73,455
-2,930
| -4% | -$26K |
|
3329
Penumbra
PEN
$9.98B
| $652K | ﹤0.01% |
2,928
+1,650
| +129% | +$367K |
|
3330
Crescent Capital BDC
CCAP
$580M
| $651K | ﹤0.01% |
50,974
+12,355
| +32% | +$158K |
|
3331
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $651K | ﹤0.01% |
32,704
+18,558
| +131% | +$369K |
|
3332
W&T Offshore
WTI
$268M
| $651K | ﹤0.01% |
116,689
+37,084
| +47% | +$207K |
|
3333
Hanmi Financial
HAFC
$755M
| $649K | ﹤0.01% |
26,180
+5,886
| +29% | +$146K |
|
3334
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $649K | ﹤0.01% |
13,142
+6,876
| +110% | +$340K |
|
3335
Tri Pointe Homes
TPH
$3.1B
| $649K | ﹤0.01% |
34,869
+14,923
| +75% | +$278K |
|
|
BIG
3336
DELISTED
Big Lots, Inc.
BIG
| $649K | ﹤0.01% |
44,144
+18,698
| +73% | +$275K |
|
3337
Axsome Therapeutics
AXSM
$5.77B
| $646K | ﹤0.01% |
8,373
+3,877
| +86% | +$299K |
|
|
FPWR
3338
First Trust EIP Power Solutions ETF
FPWR
$19.4M
| $646K | ﹤0.01% |
25,177
-10,856
| -30% | -$279K |
|
3339
Vanguard US Minimum Volatility ETF
VFMV
$300M
| $646K | ﹤0.01% |
6,574
+2,086
| +46% | +$205K |
|
3340
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $644K | ﹤0.01% |
24,504
+4,930
| +25% | +$130K |
|
3341
Kratos Defense & Security Solutions
KTOS
$12.5B
| $644K | ﹤0.01% |
62,414
+22,995
| +58% | +$237K |
|
3342
Clearway Energy Class A
CWEN.A
$3.17B
| $643K | ﹤0.01% |
21,487
+4,311
| +25% | +$129K |
|
3343
CommScope
COMM
$3.61B
| $642K | ﹤0.01% |
87,266
+22,812
| +35% | +$168K |
|
3344
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $641K | ﹤0.01% |
8,563
-20,880
| -71% | -$1.56M |
|
3345
ICL Group
ICL
$7.85B
| $641K | ﹤0.01% |
87,767
+16,217
| +23% | +$118K |
|
|
TEAF
3346
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $641K | ﹤0.01% |
49,851
+11,666
| +31% | +$150K |
|
3347
Cushman & Wakefield
CWK
$3.92B
| $639K | ﹤0.01% |
51,333
-195,366
| -79% | -$2.43M |
|
3348
Dorchester Minerals
DMLP
$1.2B
| $638K | ﹤0.01% |
21,295
-821
| -4% | -$24.6K |
|
3349
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $638K | ﹤0.01% |
15,400
-338
| -2% | -$14K |
|
3350
Xenon Pharmaceuticals
XENE
$2.85B
| $636K | ﹤0.01% |
16,130
+16,129
| +1,612,900% | +$636K |
|