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 | |
|---|---|---|---|---|---|---|
3726
Alight
ALIT
$1.79B
| $413K | ﹤0.01% |
49,494
+43,101
| +674% | +$360K |
|
3727
Hertz
HTZ
$1.92B
| $413K | ﹤0.01% |
26,784
-323,490
| -92% | -$4.99M |
|
3728
Horizon Technology Finance
HRZN
$284M
| $412K | ﹤0.01% |
35,511
-2,489
| -7% | -$28.9K |
|
3729
Elbit Systems
ESLT
$22.2B
| $411K | ﹤0.01% |
2,505
-6,199
| -71% | -$1.02M |
|
3730
Riot Platforms
RIOT
$6.51B
| $411K | ﹤0.01% |
121,296
+13,355
| +12% | +$45.3K |
|
3731
Rogers Corp
ROG
$1.48B
| $411K | ﹤0.01% |
3,444
+2,646
| +332% | +$316K |
|
3732
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $411K | ﹤0.01% |
15,751
-3,815
| -19% | -$99.5K |
|
3733
Arvinas
ARVN
$559M
| $410K | ﹤0.01% |
11,982
+10,752
| +874% | +$368K |
|
3734
Powell Industries
POWL
$3.6B
| $408K | ﹤0.01% |
11,605
+3,024
| +35% | +$106K |
|
3735
Alpha Metallurgical Resources
AMR
$2.08B
| $407K | ﹤0.01% |
2,773
+1,877
| +209% | +$275K |
|
3736
Fresh Del Monte Produce
FDP
$1.71B
| $407K | ﹤0.01% |
15,554
+13,741
| +758% | +$360K |
|
|
BGB
3737
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $406K | ﹤0.01% |
38,404
-18,046
| -32% | -$191K |
|
3738
FT Vest US Equity Buffer ETF November
FNOV
$997M
| $406K | ﹤0.01% |
11,425
+7,050
| +161% | +$251K |
|
3739
Nuveen Mortgage and Income Fund
JLS
$104M
| $406K | ﹤0.01% |
25,085
+51
| +0.2% | +$825 |
|
3740
Park National Corp
PRK
$2.64B
| $406K | ﹤0.01% |
2,878
+2,296
| +395% | +$324K |
|
3741
SmartFinancial
SMBK
$619M
| $406K | ﹤0.01% |
14,771
+2,567
| +21% | +$70.6K |
|
3742
Arcus Biosciences
RCUS
$1.28B
| $405K | ﹤0.01% |
19,559
+4,080
| +26% | +$84.5K |
|
|
VBNK
3743
VersaBank
VBNK
$402M
| $405K | ﹤0.01% |
53,773
+5,670
| +12% | +$42.7K |
|
3744
VanEck Green Bond ETF
GRNB
$145M
| $402K | ﹤0.01% |
17,481
-926
| -5% | -$21.3K |
|
3745
Hain Celestial
HAIN
$130M
| $402K | ﹤0.01% |
24,859
+12,821
| +107% | +$207K |
|
3746
Covenant Logistics
CVLG
$589M
| $401K | ﹤0.01% |
23,236
+3,790
| +19% | +$65.4K |
|
3747
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $401K | ﹤0.01% |
15,706
+14,864
| +1,765% | +$380K |
|
3748
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $398K | ﹤0.01% |
5,491
-2,500
| -31% | -$181K |
|
3749
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| $398K | ﹤0.01% |
+9,558
| New | +$398K |
|
3750
Tidewater
TDW
$2.83B
| $398K | ﹤0.01% |
10,783
+10,053
| +1,377% | +$371K |
|