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 | |
|---|---|---|---|---|---|---|
526
VanEck Gold Miners ETF
GDX
$19.9B
| $67.5M | 0.02% |
2,355,246
+387,009
| +20% | +$11.1M |
|
527
Howmet Aerospace
HWM
$71.8B
| $67.4M | 0.02% |
1,710,226
+149,578
| +10% | +$5.89M |
|
528
PPG Industries
PPG
$24.8B
| $67.3M | 0.02% |
535,552
+106,657
| +25% | +$13.4M |
|
529
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $66.9M | 0.02% |
1,525,251
-366,158
| -19% | -$16M |
|
530
Nasdaq
NDAQ
$53.6B
| $66.5M | 0.02% |
1,083,294
-161,657
| -13% | -$9.92M |
|
531
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $65.8M | 0.02% |
678,361
-107,991
| -14% | -$10.5M |
|
532
iShares Silver Trust
SLV
$20.1B
| $65.8M | 0.02% |
2,986,710
+79,402
| +3% | +$1.75M |
|
533
Steel Dynamics
STLD
$19.8B
| $65.7M | 0.02% |
672,786
+120,230
| +22% | +$11.7M |
|
|
XYZ
534
Block, Inc.
XYZ
$45.7B
| $65.5M | 0.02% |
1,042,269
+12,509
| +1% | +$786K |
|
535
TE Connectivity
TEL
$61.7B
| $65.5M | 0.02% |
570,161
-163,358
| -22% | -$18.8M |
|
536
Willis Towers Watson
WTW
$32.1B
| $65.2M | 0.02% |
266,715
-12,272
| -4% | -$3M |
|
537
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $64.8M | 0.02% |
1,350,319
-133,961
| -9% | -$6.43M |
|
538
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $64.7M | 0.02% |
1,469,595
+2,667
| +0.2% | +$117K |
|
539
Huntington Ingalls Industries
HII
$10.6B
| $64.6M | 0.02% |
279,996
+237,186
| +554% | +$54.7M |
|
540
Welltower
WELL
$112B
| $64.5M | 0.02% |
984,402
-31,677
| -3% | -$2.08M |
|
541
GSK
GSK
$81.6B
| $64M | 0.02% |
1,822,666
+78,278
| +4% | +$2.75M |
|
542
West Pharmaceutical
WST
$18B
| $64M | 0.02% |
271,887
-1,657
| -0.6% | -$390K |
|
543
United Rentals
URI
$62.7B
| $64M | 0.02% |
179,973
+54,031
| +43% | +$19.2M |
|
544
W.R. Berkley
WRB
$27.3B
| $63.8M | 0.02% |
1,317,896
+199,025
| +18% | +$9.63M |
|
545
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $63.3M | 0.02% |
1,732,694
+311,438
| +22% | +$11.4M |
|
546
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $63.2M | 0.02% |
1,247,006
+19,233
| +2% | +$975K |
|
|
AQUA
547
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $62.8M | 0.02% |
1,584,966
-22,214
| -1% | -$880K |
|
548
SBA Communications
SBAC
$21.2B
| $62.7M | 0.02% |
223,736
+2,393
| +1% | +$671K |
|
549
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $62.7M | 0.02% |
1,010,325
-22,613
| -2% | -$1.4M |
|
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $62.7M | 0.02% |
509,228
-547
| -0.1% | -$67.4K |
|