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 | |
|---|---|---|---|---|---|---|
3426
Kimball Electronics
KE
$759M
| $590K | ﹤0.01% |
26,104
+3,287
| +14% | +$74.3K |
|
|
KF
3427
Korea Fund
KF
$125M
| $590K | ﹤0.01% |
28,328
-375
| -1% | -$7.81K |
|
3428
Yelp
YELP
$2B
| $589K | ﹤0.01% |
21,571
+11,910
| +123% | +$325K |
|
|
AFT
3429
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $589K | ﹤0.01% |
47,711
+2,970
| +7% | +$36.7K |
|
3430
iShares MSCI BIC ETF
BKF
$96.1M
| $588K | ﹤0.01% |
17,127
+2,728
| +19% | +$93.7K |
|
3431
Smith & Wesson
SWBI
$418M
| $588K | ﹤0.01% |
67,767
-4,321
| -6% | -$37.5K |
|
3432
Krispy Kreme
DNUT
$539M
| $587K | ﹤0.01% |
56,897
+14,282
| +34% | +$147K |
|
3433
Nicolet Bankshares
NIC
$1.97B
| $587K | ﹤0.01% |
7,350
-297
| -4% | -$23.7K |
|
3434
Towne Bank
TOWN
$2.77B
| $587K | ﹤0.01% |
19,061
-4,954
| -21% | -$153K |
|
3435
Hartford Total Return Bond ETF
HTRB
$2.07B
| $586K | ﹤0.01% |
17,711
-283,211
| -94% | -$9.37M |
|
3436
Sinclair Inc
SBGI
$993M
| $586K | ﹤0.01% |
37,846
+10,584
| +39% | +$164K |
|
3437
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $585K | ﹤0.01% |
37,126
+1,505
| +4% | +$23.7K |
|
3438
Rocky Brands
RCKY
$221M
| $585K | ﹤0.01% |
24,762
+2,575
| +12% | +$60.8K |
|
3439
York Water
YORW
$439M
| $584K | ﹤0.01% |
12,989
+1,235
| +11% | +$55.5K |
|
3440
Delek Logistics
DKL
$2.45B
| $583K | ﹤0.01% |
12,885
+6,885
| +115% | +$312K |
|
3441
Regional Management Corp
RM
$430M
| $582K | ﹤0.01% |
20,716
+763
| +4% | +$21.4K |
|
|
AIF
3442
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $579K | ﹤0.01% |
47,738
+1,166
| +3% | +$14.1K |
|
3443
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $578K | ﹤0.01% |
18,213
+93
| +0.5% | +$2.95K |
|
3444
Enterprise Financial Services Corp
EFSC
$2.2B
| $577K | ﹤0.01% |
11,794
+5,440
| +86% | +$266K |
|
3445
Harmony Biosciences
HRMY
$1.84B
| $577K | ﹤0.01% |
10,479
+4,679
| +81% | +$258K |
|
3446
Werner Enterprises
WERN
$1.65B
| $577K | ﹤0.01% |
14,345
+10,010
| +231% | +$403K |
|
|
TA
3447
DELISTED
TravelCenters of America LLC
TA
| $577K | ﹤0.01% |
12,901
+1,582
| +14% | +$70.8K |
|
3448
Autohome
ATHM
$3.54B
| $574K | ﹤0.01% |
18,773
+4,333
| +30% | +$132K |
|
3449
Chegg
CHGG
$153M
| $574K | ﹤0.01% |
22,705
+18,918
| +500% | +$478K |
|
3450
ALPS Equal Sector Weight ETF
EQL
$556M
| $573K | ﹤0.01% |
17,964
-28,233
| -61% | -$901K |
|