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 | |
|---|---|---|---|---|---|---|
3651
Vimeo
VMEO
$1.29B
| $454K | ﹤0.01% |
132,708
-91,780
| -41% | -$314K |
|
|
FBRT
3652
Franklin BSP Realty Trust
FBRT
$932M
| $453K | ﹤0.01% |
35,125
+7,172
| +26% | +$92.5K |
|
3653
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $453K | ﹤0.01% |
10,100
-11,994
| -54% | -$538K |
|
3654
Harmonic Inc
HLIT
$1.14B
| $453K | ﹤0.01% |
34,552
+10,140
| +42% | +$133K |
|
|
IGD
3655
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $453K | ﹤0.01% |
83,791
+3,998
| +5% | +$21.6K |
|
|
RGT
3656
Royce Global Value Trust
RGT
$84.7M
| $453K | ﹤0.01% |
52,349
-2,936
| -5% | -$25.4K |
|
|
VFL
3657
abrdn National Municipal Income Fund
VFL
$127M
| $453K | ﹤0.01% |
43,681
-1,221
| -3% | -$12.7K |
|
3658
Center Bancorp
CNOB
$1.26B
| $451K | ﹤0.01% |
18,601
+6,838
| +58% | +$166K |
|
|
SKYA
3659
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $451K | ﹤0.01% |
44,859
-3,914
| -8% | -$39.4K |
|
3660
Cambium Networks
CMBM
$21.4M
| $450K | ﹤0.01% |
20,738
+1,099
| +6% | +$23.8K |
|
3661
Sphere Entertainment
SPHR
$2.21B
| $450K | ﹤0.01% |
10,021
-2,079
| -17% | -$93.4K |
|
3662
BlueLinx
BXC
$617M
| $449K | ﹤0.01% |
6,303
-892
| -12% | -$63.5K |
|
3663
Verint Systems
VRNT
$1.23B
| $449K | ﹤0.01% |
12,413
+6,133
| +98% | +$222K |
|
3664
Corcept Therapeutics
CORT
$7.52B
| $448K | ﹤0.01% |
22,104
+14,938
| +208% | +$303K |
|
3665
Alerian Energy Infrastructure ETF
ENFR
$317M
| $448K | ﹤0.01% |
21,186
+15,827
| +295% | +$335K |
|
|
AVID
3666
DELISTED
Avid Technology Inc
AVID
| $448K | ﹤0.01% |
16,835
+7,739
| +85% | +$206K |
|
3667
TPG
TPG
$9.25B
| $447K | ﹤0.01% |
16,068
-58,618
| -78% | -$1.63M |
|
|
XHR
3668
Xenia Hotels & Resorts
XHR
$1.39B
| $447K | ﹤0.01% |
33,945
+16,631
| +96% | +$219K |
|
|
IAUX
3669
i-80 Gold Corp
IAUX
$747M
| $445K | ﹤0.01% |
157,952
+139,690
| +765% | +$394K |
|
3670
HCI Group
HCI
$2.34B
| $444K | ﹤0.01% |
11,247
-797
| -7% | -$31.5K |
|
3671
Ardmore Shipping
ASC
$541M
| $443K | ﹤0.01% |
30,794
+2,417
| +9% | +$34.8K |
|
3672
Tower Semiconductor
TSEM
$7.58B
| $442K | ﹤0.01% |
10,246
-26,708
| -72% | -$1.15M |
|
|
CHUY
3673
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $442K | ﹤0.01% |
15,654
+3,210
| +26% | +$90.6K |
|
|
SPKB
3674
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $442K | ﹤0.01% |
43,827
-4,401
| -9% | -$44.4K |
|
3675
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $441K | ﹤0.01% |
8,119
+2,510
| +45% | +$136K |
|