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 | |
|---|---|---|---|---|---|---|
|
ETJ
3626
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $465K | ﹤0.01% |
61,992
-8,287
| -12% | -$62.2K |
|
3627
Perella Weinberg Partners
PWP
$1.4B
| $465K | ﹤0.01% |
47,545
+5,340
| +13% | +$52.2K |
|
|
XFLT
3628
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$418M
| $465K | ﹤0.01% |
73,439
-29,838
| -29% | -$189K |
|
3629
Putnam BioRevolution ETF
SYNB
$5.24M
| $464K | ﹤0.01% |
+17,858
| New | +$464K |
|
3630
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $463K | ﹤0.01% |
16,873
-25,543
| -60% | -$701K |
|
3631
Champion Homes, Inc.
SKY
$4.41B
| $462K | ﹤0.01% |
8,947
+4,253
| +91% | +$220K |
|
3632
iShares Government/Credit Bond ETF
GBF
$137M
| $461K | ﹤0.01% |
4,501
-2,716
| -38% | -$278K |
|
3633
Research Solutions
RSSS
$120M
| $461K | ﹤0.01% |
239,846
+15,710
| +7% | +$30.2K |
|
|
SUMO
3634
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $461K | ﹤0.01% |
56,936
+20,372
| +56% | +$165K |
|
3635
Vanguard US Multifactor ETF
VFMF
$380M
| $460K | ﹤0.01% |
4,649
+1,831
| +65% | +$181K |
|
3636
Custom Truck One Source
CTOS
$1.3B
| $459K | ﹤0.01% |
72,664
+7,653
| +12% | +$48.3K |
|
3637
Luminar Technologies
LAZR
$165M
| $459K | ﹤0.01% |
6,198
+1,648
| +36% | +$122K |
|
3638
Aris Water Solutions
ARIS
$789M
| $458K | ﹤0.01% |
31,866
+3,009
| +10% | +$43.2K |
|
3639
Dutch Bros
BROS
$7.53B
| $457K | ﹤0.01% |
16,182
+1,488
| +10% | +$42K |
|
3640
McGrath RentCorp
MGRC
$3.05B
| $457K | ﹤0.01% |
4,635
+3,181
| +219% | +$314K |
|
3641
Nu Skin
NUS
$580M
| $457K | ﹤0.01% |
10,842
+9,692
| +843% | +$409K |
|
3642
Kornit Digital
KRNT
$649M
| $456K | ﹤0.01% |
19,859
+327
| +2% | +$7.51K |
|
3643
Banco Bradesco
BBD
$34B
| $455K | ﹤0.01% |
157,807
-381,673
| -71% | -$1.1M |
|
3644
Barings BDC
BBDC
$959M
| $455K | ﹤0.01% |
55,748
+2,626
| +5% | +$21.4K |
|
|
CGC
3645
Canopy Growth
CGC
$424M
| $455K | ﹤0.01% |
19,653
-1,499
| -7% | -$34.7K |
|
3646
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $455K | ﹤0.01% |
23,665
+2,167
| +10% | +$41.7K |
|
3647
Ryerson Holding
RYI
$745M
| $455K | ﹤0.01% |
15,079
+6,134
| +69% | +$185K |
|
|
TGB
3648
Taseko Mines
TGB
$1.15B
| $455K | ﹤0.01% |
308,955
-120,694
| -28% | -$178K |
|
3649
Utah Medical Products
UTMD
$200M
| $455K | ﹤0.01% |
4,533
+355
| +8% | +$35.6K |
|
|
FICV
3650
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $455K | ﹤0.01% |
45,427
-2,708
| -6% | -$27.1K |
|