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 | |
|---|---|---|---|---|---|---|
601
iShares Core S&P US Value ETF
IUSV
$22B
| $52.5M | 0.02% |
743,452
+90,704
| +14% | +$6.41M |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $52.1M | 0.01% |
1,629,612
+1,465,144
| +891% | +$46.8M |
|
603
Vanguard Energy ETF
VDE
$7.2B
| $52.1M | 0.01% |
429,384
+20,725
| +5% | +$2.51M |
|
604
Kinsale Capital Group
KNSL
$10.6B
| $52M | 0.01% |
198,671
-29,731
| -13% | -$7.78M |
|
605
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $51.9M | 0.01% |
504,542
+10,121
| +2% | +$1.04M |
|
606
Bio-Techne
TECH
$8.46B
| $51.9M | 0.01% |
626,032
+22,600
| +4% | +$1.87M |
|
607
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $51.8M | 0.01% |
857,944
-25,538
| -3% | -$1.54M |
|
608
WEC Energy
WEC
$34.7B
| $51.6M | 0.01% |
549,985
+34,230
| +7% | +$3.21M |
|
609
Monster Beverage
MNST
$61B
| $51.6M | 0.01% |
1,015,680
-95,284
| -9% | -$4.84M |
|
610
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $51.4M | 0.01% |
474,970
+34,800
| +8% | +$3.76M |
|
611
Tyson Foods
TSN
$20B
| $50.8M | 0.01% |
815,606
-308,181
| -27% | -$19.2M |
|
|
BBUC
612
Brookfield Business Corp
BBUC
$2.37B
| $50.4M | 0.01% |
2,683,932
-338,503
| -11% | -$6.36M |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $50.4M | 0.01% |
1,432,471
+940,699
| +191% | +$33.1M |
|
614
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $50.2M | 0.01% |
1,077,527
+36,649
| +4% | +$1.71M |
|
615
Public Storage
PSA
$52.2B
| $50.1M | 0.01% |
178,892
-9,630
| -5% | -$2.7M |
|
616
Sprott Physical Gold
PHYS
$12.8B
| $49.8M | 0.01% |
3,532,609
-3,713,725
| -51% | -$52.4M |
|
617
Medpace
MEDP
$13.7B
| $49.7M | 0.01% |
233,777
-19,303
| -8% | -$4.1M |
|
618
ON Semiconductor
ON
$20.1B
| $49.6M | 0.01% |
795,119
+231,032
| +41% | +$14.4M |
|
619
EXL Service
EXLS
$7.26B
| $49.5M | 0.01% |
1,461,145
-114,975
| -7% | -$3.9M |
|
620
Amcor
AMCR
$19.1B
| $49.4M | 0.01% |
4,146,041
+2,438,705
| +143% | +$29M |
|
621
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $49.2M | 0.01% |
995,021
+120,806
| +14% | +$5.98M |
|
622
SSR Mining
SSRM
$4.28B
| $49.2M | 0.01% |
3,140,529
-280,323
| -8% | -$4.39M |
|
623
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $49.1M | 0.01% |
1,260,271
+28,862
| +2% | +$1.12M |
|
624
RBC Bearings
RBC
$12.2B
| $49M | 0.01% |
234,163
+10,181
| +5% | +$2.13M |
|
625
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $49M | 0.01% |
595,373
+8,046
| +1% | +$662K |
|