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 | |
|---|---|---|---|---|---|---|
801
Oshkosh
OSK
$8.7B
| $31M | 0.01% |
351,422
-32,182
| -8% | -$2.84M |
|
802
Paycom
PAYC
$12.5B
| $30.9M | 0.01% |
99,653
+32,417
| +48% | +$10.1M |
|
803
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $30.8M | 0.01% |
219,604
+24,510
| +13% | +$3.43M |
|
804
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $30.7M | 0.01% |
1,488,937
-33,939
| -2% | -$700K |
|
805
WPP
WPP
$5.89B
| $30.6M | 0.01% |
623,384
-9,148
| -1% | -$450K |
|
806
Equity Lifestyle Properties
ELS
$11.9B
| $30.6M | 0.01% |
473,708
+129,887
| +38% | +$8.39M |
|
807
NetApp
NTAP
$24.6B
| $30.6M | 0.01% |
509,160
-134,578
| -21% | -$8.08M |
|
808
Gentherm
THRM
$1.09B
| $30.6M | 0.01% |
468,276
-439
| -0.1% | -$28.7K |
|
809
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $30.5M | 0.01% |
1,172,540
+133,264
| +13% | +$3.47M |
|
810
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $30.4M | 0.01% |
675,958
+489,209
| +262% | +$22M |
|
|
BECN
811
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.3M | 0.01% |
573,268
+405
| +0.1% | +$21.4K |
|
812
FirstCash
FCFS
$6.5B
| $30.2M | 0.01% |
347,066
+3,334
| +1% | +$290K |
|
813
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $30M | 0.01% |
659,658
+217,273
| +49% | +$9.89M |
|
814
W.P. Carey
WPC
$14.8B
| $30M | 0.01% |
391,572
-195,307
| -33% | -$14.9M |
|
815
iShares US Financials ETF
IYF
$4.03B
| $29.9M | 0.01% |
396,008
-11,148
| -3% | -$841K |
|
816
HSBC
HSBC
$230B
| $29.9M | 0.01% |
958,846
-45,961
| -5% | -$1.43M |
|
817
Louisiana-Pacific
LPX
$6.67B
| $29.9M | 0.01% |
504,581
-180,875
| -26% | -$10.7M |
|
818
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $29.9M | 0.01% |
1,050,064
-162,253
| -13% | -$4.61M |
|
819
Vale
VALE
$44.2B
| $29.8M | 0.01% |
1,754,608
-260,019
| -13% | -$4.41M |
|
820
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $29.8M | 0.01% |
469,924
-93,481
| -17% | -$5.92M |
|
821
ARK Innovation ETF
ARKK
$7.21B
| $29.7M | 0.01% |
950,772
-350,149
| -27% | -$10.9M |
|
822
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $29.7M | 0.01% |
967,990
-737,610
| -43% | -$22.6M |
|
823
Bentley Systems
BSY
$16.2B
| $29.5M | 0.01% |
798,002
+21,295
| +3% | +$787K |
|
|
VSTO
824
DELISTED
Vista Outdoor Inc.
VSTO
| $29.4M | 0.01% |
1,208,034
+213,690
| +21% | +$5.21M |
|
825
LCI Industries
LCII
$2.51B
| $29.3M | 0.01% |
316,985
-3,553
| -1% | -$328K |
|