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 | |
|---|---|---|---|---|---|---|
|
ARNC
3676
DELISTED
Arconic Corporation
ARNC
| $441K | ﹤0.01% |
20,871
+9,999
| +92% | +$211K |
|
3677
Parsons
PSN
$8.05B
| $438K | ﹤0.01% |
9,496
-1,701
| -15% | -$78.5K |
|
3678
Knowles
KN
$1.91B
| $437K | ﹤0.01% |
26,603
+9,785
| +58% | +$161K |
|
3679
International Bancshares
IBOC
$4.28B
| $436K | ﹤0.01% |
9,525
+7,073
| +288% | +$324K |
|
3680
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $436K | ﹤0.01% |
11,575
-62,440
| -84% | -$2.35M |
|
3681
Putnam Sustainable Leaders ETF
PLDR
$781M
| $436K | ﹤0.01% |
20,389
-3,319
| -14% | -$71K |
|
3682
Howard Hughes
HHH
$4.86B
| $435K | ﹤0.01% |
5,973
-1,890
| -24% | -$138K |
|
3683
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $435K | ﹤0.01% |
44,369
-7,557
| -15% | -$74.1K |
|
3684
iRobot
IRBT
$127M
| $433K | ﹤0.01% |
8,992
+3,272
| +57% | +$158K |
|
3685
KLX Energy Services
KLXE
$32.3M
| $433K | ﹤0.01% |
25,007
+5,997
| +32% | +$104K |
|
|
ESTE
3686
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $433K | ﹤0.01% |
30,434
-605
| -2% | -$8.61K |
|
|
MCN
3687
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $432K | ﹤0.01% |
55,779
-1,157
| -2% | -$8.96K |
|
3688
Alpha and Omega Semiconductor
AOSL
$843M
| $431K | ﹤0.01% |
15,112
+6,990
| +86% | +$199K |
|
3689
Skywest
SKYW
$4.18B
| $431K | ﹤0.01% |
26,083
+5,649
| +28% | +$93.3K |
|
|
RPT
3690
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $430K | ﹤0.01% |
42,859
+16,954
| +65% | +$170K |
|
3691
Apogee Enterprises
APOG
$889M
| $429K | ﹤0.01% |
9,636
+8,802
| +1,055% | +$392K |
|
3692
First Bancorp
FBP
$3.48B
| $429K | ﹤0.01% |
33,726
+8,092
| +32% | +$103K |
|
3693
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $429K | ﹤0.01% |
22,231
+6,819
| +44% | +$132K |
|
3694
PennyMac Financial
PFSI
$6.52B
| $429K | ﹤0.01% |
7,571
-262
| -3% | -$14.8K |
|
3695
Denison Mines
DNN
$2.28B
| $428K | ﹤0.01% |
371,517
-126,226
| -25% | -$145K |
|
3696
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $428K | ﹤0.01% |
13,788
-14,679
| -52% | -$456K |
|
3697
MasterBrand
MBC
$1.68B
| $428K | ﹤0.01% |
+56,652
| New | +$428K |
|
3698
Pliant Therapeutics
PLRX
$89.6M
| $428K | ﹤0.01% |
22,159
+2,339
| +12% | +$45.2K |
|
3699
iShares MSCI Norway ETF
ENOR
$42.2M
| $427K | ﹤0.01% |
17,373
+13,655
| +367% | +$336K |
|
3700
XPEL
XPEL
$921M
| $426K | ﹤0.01% |
7,112
+3,576
| +101% | +$214K |
|