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 | |
|---|---|---|---|---|---|---|
|
DFP
4001
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $291K | ﹤0.01% |
15,579
-964
| -6% | -$18K |
|
4002
Duolingo
DUOL
$13.3B
| $291K | ﹤0.01% |
4,086
+3,537
| +644% | +$252K |
|
4003
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $291K | ﹤0.01% |
6,327
-335
| -5% | -$15.4K |
|
4004
Riskified
RSKD
$742M
| $291K | ﹤0.01% |
62,909
+36,666
| +140% | +$170K |
|
4005
McCormick & Company Voting
MKC.V
$17.8B
| $290K | ﹤0.01% |
3,533
+84
| +2% | +$6.9K |
|
4006
Novavax
NVAX
$1.39B
| $290K | ﹤0.01% |
28,195
-11,642
| -29% | -$120K |
|
4007
Cato Corp
CATO
$88.8M
| $288K | ﹤0.01% |
30,812
+8,586
| +39% | +$80.3K |
|
4008
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $288K | ﹤0.01% |
11,845
-8,137
| -41% | -$198K |
|
|
PINE
4009
Alpine Income Property Trust
PINE
$207M
| $288K | ﹤0.01% |
15,088
+3,692
| +32% | +$70.5K |
|
4010
UNIFI
UFI
$86.1M
| $288K | ﹤0.01% |
33,384
+6,314
| +23% | +$54.5K |
|
|
COWN
4011
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $288K | ﹤0.01% |
7,435
+3,329
| +81% | +$129K |
|
4012
Encore Capital Group
ECPG
$1.06B
| $287K | ﹤0.01% |
5,989
+3,566
| +147% | +$171K |
|
4013
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $287K | ﹤0.01% |
+14,389
| New | +$287K |
|
4014
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $287K | ﹤0.01% |
45,978
-14,897
| -24% | -$93K |
|
|
VTNR
4015
DELISTED
Vertex Energy, Inc
VTNR
| $287K | ﹤0.01% |
46,294
+4,533
| +11% | +$28.1K |
|
4016
AAR Corp
AIR
$2.73B
| $286K | ﹤0.01% |
6,367
+4,537
| +248% | +$204K |
|
4017
BOK Financial
BOKF
$7.19B
| $286K | ﹤0.01% |
2,747
-76
| -3% | -$7.91K |
|
4018
ICU Medical
ICUI
$3.28B
| $286K | ﹤0.01% |
1,815
-484
| -21% | -$76.3K |
|
4019
iShares Global Consumer Discretionary ETF
RXI
$280M
| $286K | ﹤0.01% |
2,270
-13,389
| -86% | -$1.69M |
|
4020
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $284K | ﹤0.01% |
6,489
-7,701
| -54% | -$337K |
|
4021
Business First Bancshares
BFST
$732M
| $284K | ﹤0.01% |
12,841
+3,448
| +37% | +$76.3K |
|
|
DHY
4022
Credit Suisse High Yield Credit Fund
DHY
$219M
| $284K | ﹤0.01% |
161,469
+7,380
| +5% | +$13K |
|
4023
Fidelity Women's Leadership ETF
FDWM
$4.5M
| $284K | ﹤0.01% |
16,866
+3,739
| +28% | +$63K |
|
4024
Denny's
DENN
$268M
| $283K | ﹤0.01% |
30,714
+6,617
| +27% | +$61K |
|
4025
FIGS
FIGS
$1.21B
| $283K | ﹤0.01% |
42,103
+25,237
| +150% | +$170K |
|