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 | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $41.3M | 0.01% |
479,426
-195,607
| -29% | -$16.8M |
|
677
Constellation Energy
CEG
$94.2B
| $41.1M | 0.01% |
476,940
+269,090
| +129% | +$23.2M |
|
678
C.H. Robinson
CHRW
$14.9B
| $40.9M | 0.01% |
447,028
+202,507
| +83% | +$18.5M |
|
679
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $40.6M | 0.01% |
1,796,563
-438,384
| -20% | -$9.91M |
|
680
Plexus
PLXS
$3.75B
| $40.5M | 0.01% |
393,434
-471
| -0.1% | -$48.5K |
|
681
Carlisle Companies
CSL
$16.9B
| $40.3M | 0.01% |
170,887
+42,190
| +33% | +$9.94M |
|
682
Lightspeed Commerce
LSPD
$1.65B
| $40.2M | 0.01% |
2,813,588
-1,335,696
| -32% | -$19.1M |
|
683
SPS Commerce
SPSC
$4.19B
| $40.1M | 0.01% |
311,863
-231
| -0.1% | -$29.7K |
|
684
Zimmer Biomet
ZBH
$20.9B
| $40M | 0.01% |
313,891
+31,052
| +11% | +$3.96M |
|
685
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $40M | 0.01% |
981,495
+26,922
| +3% | +$1.1M |
|
686
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $39.9M | 0.01% |
199,029
-310
| -0.2% | -$62.2K |
|
687
Liberty Broadband Class C
LBRDK
$8.61B
| $39.9M | 0.01% |
523,157
+11,508
| +2% | +$878K |
|
688
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $39.8M | 0.01% |
1,912,845
+1,052,195
| +122% | +$21.9M |
|
689
APA Corp
APA
$8.14B
| $39.7M | 0.01% |
851,083
+63,572
| +8% | +$2.97M |
|
|
AIMC
690
DELISTED
Altra Industrial Motion Corp.
AIMC
| $39.6M | 0.01% |
662,505
+112,910
| +21% | +$6.75M |
|
691
Sarepta Therapeutics
SRPT
$1.96B
| $39.6M | 0.01% |
305,295
+211,138
| +224% | +$27.4M |
|
692
Texas Roadhouse
TXRH
$11.2B
| $39.5M | 0.01% |
434,315
+7,202
| +2% | +$655K |
|
693
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $39.4M | 0.01% |
875,316
+337,506
| +63% | +$15.2M |
|
694
Energy Transfer Partners
ET
$59.7B
| $39.3M | 0.01% |
3,312,542
+275,185
| +9% | +$3.27M |
|
695
WESCO International
WCC
$10.7B
| $39.3M | 0.01% |
313,675
+27,555
| +10% | +$3.45M |
|
696
Diodes
DIOD
$2.46B
| $39.2M | 0.01% |
514,996
+3,402
| +0.7% | +$259K |
|
697
Vanguard FTSE Europe ETF
VGK
$26.9B
| $39.2M | 0.01% |
706,452
-388,757
| -35% | -$21.6M |
|
698
Rollins
ROL
$27.4B
| $39M | 0.01% |
1,066,074
-160,997
| -13% | -$5.88M |
|
699
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $38.9M | 0.01% |
426,330
-39,348
| -8% | -$3.59M |
|
700
Ferrari
RACE
$87.1B
| $38.9M | 0.01% |
181,405
+6,668
| +4% | +$1.43M |
|