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 | |
|---|---|---|---|---|---|---|
751
iShares US Energy ETF
IYE
$1.16B
| $34M | 0.01% |
731,997
+7,386
| +1% | +$343K |
|
752
Manhattan Associates
MANH
$13B
| $33.8M | 0.01% |
278,719
+48,821
| +21% | +$5.93M |
|
753
Schwab US Broad Market ETF
SCHB
$36.3B
| $33.8M | 0.01% |
2,264,838
+3,759
| +0.2% | +$56.1K |
|
754
Owens Corning
OC
$13B
| $33.7M | 0.01% |
394,902
+94,324
| +31% | +$8.05M |
|
755
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $33.6M | 0.01% |
427,855
-14,317
| -3% | -$1.12M |
|
756
Exponent
EXPO
$3.61B
| $33.5M | 0.01% |
338,150
-256
| -0.1% | -$25.4K |
|
757
Tapestry
TPR
$21.7B
| $33.5M | 0.01% |
879,600
+495,251
| +129% | +$18.9M |
|
758
Nexstar Media Group
NXST
$6.31B
| $33.4M | 0.01% |
190,941
+4,467
| +2% | +$782K |
|
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $33.4M | 0.01% |
525,491
+30,762
| +6% | +$1.96M |
|
760
Baker Hughes
BKR
$44.9B
| $33.4M | 0.01% |
1,130,969
+626,647
| +124% | +$18.5M |
|
761
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $33.3M | 0.01% |
559,807
+10,478
| +2% | +$624K |
|
762
Mercury Systems
MRCY
$4.13B
| $33.2M | 0.01% |
741,929
+42,596
| +6% | +$1.91M |
|
763
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $33.2M | 0.01% |
296,495
+49,118
| +20% | +$5.49M |
|
764
Bombardier Recreational Products
DOOO
$4.78B
| $33.2M | 0.01% |
434,289
+38,284
| +10% | +$2.92M |
|
765
Badger Meter
BMI
$5.39B
| $33.2M | 0.01% |
304,057
-26,509
| -8% | -$2.89M |
|
766
Dynatrace
DT
$15.1B
| $33.1M | 0.01% |
864,244
+122,371
| +16% | +$4.69M |
|
767
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $33M | 0.01% |
1,284,260
-61,523
| -5% | -$1.58M |
|
|
BCPC
768
Balchem Corporation
BCPC
$5.23B
| $33M | 0.01% |
270,286
-22,342
| -8% | -$2.73M |
|
769
iShares Global Clean Energy ETF
ICLN
$1.59B
| $32.9M | 0.01% |
1,657,477
-59,723
| -3% | -$1.19M |
|
770
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $32.9M | 0.01% |
272,603
-6,226
| -2% | -$750K |
|
771
Warner Bros
WBD
$30B
| $32.8M | 0.01% |
3,463,470
-2,009,758
| -37% | -$19.1M |
|
772
VF Corp
VFC
$5.86B
| $32.8M | 0.01% |
1,187,266
+175,425
| +17% | +$4.84M |
|
|
MAG
773
DELISTED
MAG Silver
MAG
| $32.8M | 0.01% |
2,095,711
+34,681
| +2% | +$542K |
|
774
Equinor
EQNR
$60.1B
| $32.8M | 0.01% |
914,587
-464,731
| -34% | -$16.6M |
|
775
Evergy
EVRG
$16.5B
| $32.7M | 0.01% |
520,211
+39,847
| +8% | +$2.51M |
|