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 | |
|---|---|---|---|---|---|---|
701
Match Group
MTCH
$9.18B
| $38.7M | 0.01% |
932,194
+99,642
| +12% | +$4.13M |
|
702
Invesco Preferred ETF
PGX
$3.93B
| $38.5M | 0.01% |
3,446,670
+522,877
| +18% | +$5.85M |
|
703
Darden Restaurants
DRI
$24.5B
| $38.4M | 0.01% |
277,364
+186,561
| +205% | +$25.8M |
|
704
First Industrial Realty Trust
FR
$6.92B
| $38.3M | 0.01% |
792,951
+553,100
| +231% | +$26.7M |
|
|
JBTM
705
JBT Marel Corporation
JBTM
$7.35B
| $38.3M | 0.01% |
418,924
-1,526
| -0.4% | -$139K |
|
706
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $38.1M | 0.01% |
580,300
+75,195
| +15% | +$4.94M |
|
707
Hormel Foods
HRL
$14.1B
| $38.1M | 0.01% |
836,933
-15,605
| -2% | -$711K |
|
708
Lyft
LYFT
$6.91B
| $38.1M | 0.01% |
3,453,394
+1,688,622
| +96% | +$18.6M |
|
709
Fox Factory Holding Corp
FOXF
$1.22B
| $38M | 0.01% |
416,192
+7,426
| +2% | +$677K |
|
710
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $37.9M | 0.01% |
486,600
+28,232
| +6% | +$2.2M |
|
711
Pan American Silver
PAAS
$14.6B
| $37.9M | 0.01% |
2,318,455
-568,682
| -20% | -$9.29M |
|
712
Murphy USA
MUSA
$7.47B
| $37.8M | 0.01% |
135,204
-14,576
| -10% | -$4.07M |
|
713
Omnicom Group
OMC
$15.4B
| $37.6M | 0.01% |
460,532
+18,887
| +4% | +$1.54M |
|
714
Cboe Global Markets
CBOE
$24.3B
| $37.4M | 0.01% |
298,082
-79,787
| -21% | -$10M |
|
|
PRFT
715
DELISTED
Perficient Inc
PRFT
| $37.4M | 0.01% |
535,378
-131
| -0% | -$9.15K |
|
716
Charles River Laboratories
CRL
$8.07B
| $37.3M | 0.01% |
170,960
-10,936
| -6% | -$2.38M |
|
717
iShares International Select Dividend ETF
IDV
$5.74B
| $37.3M | 0.01% |
1,371,472
+247,122
| +22% | +$6.71M |
|
|
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
| $37M | 0.01% |
287,702
+41,926
| +17% | +$5.39M |
|
719
Zebra Technologies
ZBRA
$16B
| $36.9M | 0.01% |
143,732
-6,700
| -4% | -$1.72M |
|
720
Dropbox
DBX
$8.06B
| $36.7M | 0.01% |
1,640,519
+454,525
| +38% | +$10.2M |
|
721
Nice
NICE
$8.67B
| $36.4M | 0.01% |
189,486
-7,370
| -4% | -$1.42M |
|
722
Ameresco
AMRC
$1.37B
| $36.4M | 0.01% |
636,427
+56,936
| +10% | +$3.25M |
|
723
InterContinental Hotels
IHG
$18.8B
| $36.2M | 0.01% |
619,811
+4,919
| +0.8% | +$287K |
|
724
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.1M | 0.01% |
787,436
+60,766
| +8% | +$2.79M |
|
725
Cooper Companies
COO
$13.5B
| $35.9M | 0.01% |
434,868
+9,932
| +2% | +$821K |
|