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 | |
|---|---|---|---|---|---|---|
776
Equitable Holdings
EQH
$15.9B
| $32.7M | 0.01% |
1,140,472
-593,795
| -34% | -$17M |
|
777
Atlassian
TEAM
$45.3B
| $32.7M | 0.01% |
253,752
+14,906
| +6% | +$1.92M |
|
778
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $32.6M | 0.01% |
301,549
+18,776
| +7% | +$2.03M |
|
779
Bio-Rad Laboratories Class A
BIO
$7.86B
| $32.5M | 0.01% |
77,288
+10,890
| +16% | +$4.58M |
|
780
Barclays
BCS
$69.9B
| $32.4M | 0.01% |
4,153,781
-38,621
| -0.9% | -$301K |
|
781
Molina Healthcare
MOH
$9.51B
| $32.4M | 0.01% |
98,108
-54,742
| -36% | -$18.1M |
|
782
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $32.3M | 0.01% |
1,341,132
+1,007,374
| +302% | +$24.3M |
|
783
Baxter International
BAX
$12.4B
| $32.3M | 0.01% |
634,613
+99,682
| +19% | +$5.08M |
|
784
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $32.3M | 0.01% |
209,834
+8,927
| +4% | +$1.38M |
|
785
Vermilion Energy
VET
$1.13B
| $32.3M | 0.01% |
1,822,856
-522,058
| -22% | -$9.24M |
|
786
Broadridge
BR
$29.7B
| $32.2M | 0.01% |
240,183
+13,404
| +6% | +$1.8M |
|
787
ICF International
ICFI
$1.76B
| $32.2M | 0.01% |
324,621
-3,012
| -0.9% | -$298K |
|
788
Teradyne
TER
$18.9B
| $32.1M | 0.01% |
367,514
+130,700
| +55% | +$11.4M |
|
789
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $32M | 0.01% |
650,939
+17,508
| +3% | +$860K |
|
790
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $31.9M | 0.01% |
666,118
+64,673
| +11% | +$3.1M |
|
791
PIMCO Dynamic Income Fund
PDI
$7.6B
| $31.8M | 0.01% |
1,722,028
+26,839
| +2% | +$496K |
|
792
Take-Two Interactive
TTWO
$45.9B
| $31.8M | 0.01% |
305,400
-246,654
| -45% | -$25.7M |
|
793
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $31.7M | 0.01% |
1,718,778
+1,371,718
| +395% | +$25.3M |
|
794
H.B. Fuller
FUL
$3.39B
| $31.6M | 0.01% |
440,905
+8,075
| +2% | +$578K |
|
795
ZTO Express
ZTO
$15.1B
| $31.4M | 0.01% |
1,169,932
-267,970
| -19% | -$7.2M |
|
796
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $31.3M | 0.01% |
1,008,260
-12,310
| -1% | -$382K |
|
|
SIVB
797
DELISTED
SVB Financial Group
SIVB
| $31.3M | 0.01% |
135,906
-1,099,299
| -89% | -$253M |
|
798
Iron Mountain
IRM
$27.3B
| $31.2M | 0.01% |
626,733
-332,463
| -35% | -$16.6M |
|
799
Vail Resorts
MTN
$5.64B
| $31.1M | 0.01% |
130,288
+13,264
| +11% | +$3.16M |
|
800
Hewlett Packard
HPE
$31B
| $31M | 0.01% |
1,942,439
+847,984
| +77% | +$13.5M |
|