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 | |
|---|---|---|---|---|---|---|
3851
STRATTEC Security
STRT
$295M
| $354K | ﹤0.01% |
17,234
+4
| +0% | +$82 |
|
3852
Genesis Energy
GEL
$2.05B
| $353K | ﹤0.01% |
34,658
+2,184
| +7% | +$22.2K |
|
3853
Amerant Bancorp
AMTB
$871M
| $353K | ﹤0.01% |
13,164
+3,920
| +42% | +$105K |
|
3854
International Money Express
IMXI
$430M
| $352K | ﹤0.01% |
14,502
+7,037
| +94% | +$171K |
|
|
EBIX
3855
DELISTED
Ebix Inc
EBIX
| $352K | ﹤0.01% |
17,642
+17,083
| +3,056% | +$341K |
|
3856
iHeartMedia
IHRT
$450M
| $351K | ﹤0.01% |
57,283
+20,437
| +55% | +$125K |
|
|
MCBC
3857
DELISTED
Macatawa Bank Corp
MCBC
| $351K | ﹤0.01% |
31,770
+3,086
| +11% | +$34.1K |
|
3858
Transportadora de Gas del Sur
TGS
$3.06B
| $349K | ﹤0.01% |
29,596
-3,388
| -10% | -$40K |
|
3859
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$761M
| $349K | ﹤0.01% |
17,218
+1,566
| +10% | +$31.7K |
|
3860
Motley Fool 100 Index ETF
TMFC
$1.72B
| $347K | ﹤0.01% |
11,394
-1,207
| -10% | -$36.8K |
|
|
AMK
3861
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $347K | ﹤0.01% |
15,119
+14,453
| +2,170% | +$332K |
|
3862
SentinelOne
S
$6.29B
| $346K | ﹤0.01% |
23,696
-223,455
| -90% | -$3.26M |
|
3863
HNI Corp
HNI
$2.08B
| $345K | ﹤0.01% |
12,144
+6,160
| +103% | +$175K |
|
3864
Innovator IBD 50 ETF
FFTY
$81.5M
| $344K | ﹤0.01% |
15,744
-36,357
| -70% | -$794K |
|
|
QDYN
3865
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $344K | ﹤0.01% |
6,171
-14,811
| -71% | -$826K |
|
3866
Independent Bank Corp
IBCP
$660M
| $341K | ﹤0.01% |
14,309
+2,464
| +21% | +$58.7K |
|
3867
Kinetik
KNTK
$2.73B
| $341K | ﹤0.01% |
10,314
+1,672
| +19% | +$55.3K |
|
3868
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$67.1M
| $341K | ﹤0.01% |
9,244
-40,999
| -82% | -$1.51M |
|
3869
Farmers National Banc Corp
FMNB
$562M
| $340K | ﹤0.01% |
24,124
+6,231
| +35% | +$87.8K |
|
3870
Superior Group of Companies
SGC
$187M
| $340K | ﹤0.01% |
33,824
+1,393
| +4% | +$14K |
|
3871
Northeast Bank
NBN
$953M
| $339K | ﹤0.01% |
8,053
+874
| +12% | +$36.8K |
|
3872
Bankwell Financial Group
BWFG
$357M
| $338K | ﹤0.01% |
11,476
+1,032
| +10% | +$30.4K |
|
|
PHT
3873
Pioneer High Income Fund
PHT
$245M
| $338K | ﹤0.01% |
52,052
-14,048
| -21% | -$91.2K |
|
|
RPT
3874
Rithm Property Trust Inc.
RPT
$119M
| $338K | ﹤0.01% |
46,512
-966
| -2% | -$7.02K |
|
|
HGLB
3875
Highland Global Allocation Fund
HGLB
$207M
| $337K | ﹤0.01% |
35,826
+1,037
| +3% | +$9.76K |
|