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 | |
|---|---|---|---|---|---|---|
3401
The GEO Group
GEO
$3.06B
| $605K | ﹤0.01% |
55,300
+37,352
| +208% | +$409K |
|
|
HIMX
3402
Himax Technologies
HIMX
$1.47B
| $604K | ﹤0.01% |
97,357
+4,875
| +5% | +$30.2K |
|
|
HEWG
3403
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $604K | ﹤0.01% |
+22,364
| New | +$604K |
|
3404
C3.ai
AI
$2.37B
| $603K | ﹤0.01% |
53,916
+12,228
| +29% | +$137K |
|
3405
AMC Networks
AMCX
$361M
| $601K | ﹤0.01% |
38,256
+12,613
| +49% | +$198K |
|
3406
Vital Farms
VITL
$2B
| $601K | ﹤0.01% |
40,322
+20,248
| +101% | +$302K |
|
|
NFYS
3407
DELISTED
Enphys Acquisition Corp.
NFYS
| $600K | ﹤0.01% |
59,837
-5,105
| -8% | -$51.2K |
|
3408
Motley Fool Global Opportunities ETF
TMFG
$402M
| $599K | ﹤0.01% |
26,167
+13,370
| +104% | +$306K |
|
3409
Invesco DB Base Metals Fund
DBB
$125M
| $598K | ﹤0.01% |
30,756
-1,346
| -4% | -$26.2K |
|
3410
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $598K | ﹤0.01% |
13,384
-4,937
| -27% | -$221K |
|
3411
WisdomTree US LargeCap Fund
EPS
$1.27B
| $597K | ﹤0.01% |
14,345
+258
| +2% | +$10.7K |
|
3412
Newmark Group
NMRK
$3.39B
| $597K | ﹤0.01% |
74,869
+62,355
| +498% | +$497K |
|
3413
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
| $594K | ﹤0.01% |
19,090
-650
| -3% | -$20.2K |
|
|
ETO
3414
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $594K | ﹤0.01% |
28,376
-87
| -0.3% | -$1.82K |
|
3415
Amplify Alternative Harvest ETF
MJ
$174M
| $594K | ﹤0.01% |
11,623
-1,467
| -11% | -$75K |
|
3416
Standard Motor Products
SMP
$883M
| $594K | ﹤0.01% |
17,068
-31,904
| -65% | -$1.11M |
|
|
SQSP
3417
DELISTED
Squarespace, Inc.
SQSP
| $594K | ﹤0.01% |
26,830
+1,790
| +7% | +$39.6K |
|
3418
ORIX
IX
$30.2B
| $593K | ﹤0.01% |
36,840
+405
| +1% | +$6.52K |
|
|
SCWX
3419
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $592K | ﹤0.01% |
92,749
-1,371
| -1% | -$8.75K |
|
3420
PTC Therapeutics
PTCT
$4.82B
| $592K | ﹤0.01% |
15,518
+11,239
| +263% | +$429K |
|
3421
John Hancock Multifactor Small Cap ETF
JHSC
$606M
| $591K | ﹤0.01% |
19,320
-2,730
| -12% | -$83.5K |
|
3422
Park Aerospace
PKE
$378M
| $591K | ﹤0.01% |
44,071
+3,133
| +8% | +$42K |
|
3423
Blink Charging
BLNK
$156M
| $590K | ﹤0.01% |
53,900
-502
| -0.9% | -$5.5K |
|
3424
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $590K | ﹤0.01% |
36,971
+508
| +1% | +$8.11K |
|
3425
Deutsche Bank
DB
$70.2B
| $590K | ﹤0.01% |
51,096
-1,498,398
| -97% | -$17.3M |
|