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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$12.6B
| $35.9M | 0.01% |
150,927
+12,016
| +9% | +$2.86M |
|
727
Capital Group Growth ETF
CGGR
$15.6B
| $35.9M | 0.01% |
1,798,781
+1,415,393
| +369% | +$28.2M |
|
728
Southwest Airlines
LUV
$16.5B
| $35.9M | 0.01% |
1,065,223
+173,075
| +19% | +$5.83M |
|
729
Azenta
AZTA
$1.39B
| $35.8M | 0.01% |
614,422
-36,499
| -6% | -$2.12M |
|
|
NVEI
730
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $35.8M | 0.01% |
1,407,734
-494,657
| -26% | -$12.6M |
|
731
Brighthouse Financial
BHF
$2.48B
| $35.6M | 0.01% |
695,261
+421,985
| +154% | +$21.6M |
|
732
AvalonBay Communities
AVB
$27.8B
| $35.6M | 0.01% |
220,437
+40,734
| +23% | +$6.58M |
|
733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $35.4M | 0.01% |
518,783
+23,693
| +5% | +$1.62M |
|
734
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $35.4M | 0.01% |
571,802
+75,458
| +15% | +$4.67M |
|
735
Caesars Entertainment
CZR
$5.48B
| $35.4M | 0.01% |
850,466
+566,111
| +199% | +$23.5M |
|
736
Host Hotels & Resorts
HST
$12B
| $35.4M | 0.01% |
2,203,609
+155,668
| +8% | +$2.5M |
|
737
Raymond James Financial
RJF
$33B
| $35.3M | 0.01% |
330,096
-37,430
| -10% | -$4M |
|
738
Public Service Enterprise Group
PEG
$40.5B
| $35.3M | 0.01% |
575,326
+65,767
| +13% | +$4.03M |
|
739
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $35.2M | 0.01% |
506,151
+49,449
| +11% | +$3.44M |
|
740
Monolithic Power Systems
MPWR
$41.5B
| $35.2M | 0.01% |
99,480
-10,645
| -10% | -$3.76M |
|
741
Commerce Bancshares
CBSH
$8.08B
| $35.1M | 0.01% |
568,695
+34,446
| +6% | +$2.13M |
|
742
Strategic Education
STRA
$1.96B
| $34.8M | 0.01% |
444,895
+23,821
| +6% | +$1.87M |
|
743
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $34.7M | 0.01% |
705,057
-215,515
| -23% | -$10.6M |
|
744
iShares MSCI Mexico ETF
EWW
$1.84B
| $34.7M | 0.01% |
700,911
+646,329
| +1,184% | +$32M |
|
745
LPL Financial
LPLA
$26.6B
| $34.7M | 0.01% |
160,334
-21,811
| -12% | -$4.71M |
|
746
United Airlines
UAL
$34.5B
| $34.6M | 0.01% |
918,166
+606,349
| +194% | +$22.9M |
|
747
Pool Corp
POOL
$12.4B
| $34.6M | 0.01% |
114,314
+24,443
| +27% | +$7.39M |
|
748
Textron
TXT
$14.5B
| $34.3M | 0.01% |
484,270
+85,448
| +21% | +$6.05M |
|
749
Generac Holdings
GNRC
$10.6B
| $34.1M | 0.01% |
339,132
+142,381
| +72% | +$14.3M |
|
750
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $34.1M | 0.01% |
996,413
+84,384
| +9% | +$2.88M |
|