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 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
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 | |
|---|---|---|---|---|---|---|
7476
Arts-Way Manufacturing Co
ARTW
$16.1M
| $0 | ﹤0.01% | +38 | New | – |
|
7477
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.7M
| – | – | -3,274 | Closed | -$95K |
|
7478
Assembly Biosciences
ASMB
$190M
| – | – | -187 | Closed | – |
|
7479
Ascent Solar Technologies
ASTI
$6.03M
| $0 | ﹤0.01% | 9 | – | – |
|
|
ETHZ
7480
ETHZilla Corporation Common Stock
ETHZ
$465M
| – | – | -394 | Closed | – |
|
7481
authID Inc
AUID
$60M
| $0 | ﹤0.01% | 93 -396 | -81% | – |
|
7482
Global X Adaptive US Factor ETF
AUSF
$688M
| – | – | -2,724 | Closed | -$77K |
|
|
AUTL
7483
Autolus Therapeutics
AUTL
$399M
| $0 | ﹤0.01% | 56 +12 | +27% | – |
|
7484
Avantis International Large Cap Value ETF
AVIV
$832M
| – | – | -703 | Closed | -$27K |
|