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 | |
|---|---|---|---|---|---|---|
826
ResMed
RMD
$41B
| $29.3M | 0.01% |
140,678
+15,178
| +12% | +$3.16M |
|
827
Viatris
VTRS
$12.2B
| $29.3M | 0.01% |
2,628,961
-973,684
| -27% | -$10.8M |
|
828
Materials Select Sector SPDR Fund
XLB
$5.43B
| $29.2M | 0.01% |
376,502
-216,654
| -37% | -$16.8M |
|
|
IBDP
829
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.1M | 0.01% |
1,193,552
+159,602
| +15% | +$3.9M |
|
830
Wynn Resorts
WYNN
$12.6B
| $29.1M | 0.01% |
353,146
-2,737
| -0.8% | -$226K |
|
831
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $29.1M | 0.01% |
707,148
+149,115
| +27% | +$6.13M |
|
832
Icon
ICLR
$13.2B
| $29M | 0.01% |
149,440
-2,216
| -1% | -$430K |
|
833
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $29M | 0.01% |
404,808
+158,496
| +64% | +$11.3M |
|
834
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $28.9M | 0.01% |
957,552
+143,320
| +18% | +$4.33M |
|
835
GoDaddy
GDDY
$20.5B
| $28.9M | 0.01% |
386,163
-79,680
| -17% | -$5.96M |
|
836
Mitsubishi UFJ Financial
MUFG
$178B
| $28.7M | 0.01% |
4,308,957
-187,739
| -4% | -$1.25M |
|
837
Snowflake
SNOW
$76.1B
| $28.7M | 0.01% |
200,063
+72,768
| +57% | +$10.4M |
|
838
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $28.7M | 0.01% |
445,595
-5,621
| -1% | -$362K |
|
839
eBay
EBAY
$42B
| $28.6M | 0.01% |
690,575
-56,174
| -8% | -$2.33M |
|
840
Idacorp
IDA
$6.74B
| $28.6M | 0.01% |
265,299
+36,379
| +16% | +$3.92M |
|
841
MGM Resorts International
MGM
$9.81B
| $28.5M | 0.01% |
851,122
+42,272
| +5% | +$1.42M |
|
842
First Trust Managed Municipal ETF
FMB
$1.88B
| $28.5M | 0.01% |
568,458
-75,445
| -12% | -$3.78M |
|
843
Pultegroup
PHM
$26.9B
| $28.4M | 0.01% |
624,762
-103,244
| -14% | -$4.7M |
|
844
Elanco Animal Health
ELAN
$9.37B
| $28.4M | 0.01% |
2,320,139
+1,036,130
| +81% | +$12.7M |
|
845
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $28.3M | 0.01% |
819,485
-231,333
| -22% | -$7.99M |
|
846
AES
AES
$9.11B
| $28.2M | 0.01% |
982,073
-54,430
| -5% | -$1.57M |
|
847
AMN Healthcare
AMN
$804M
| $28.2M | 0.01% |
274,164
-70,016
| -20% | -$7.2M |
|
848
Omnicell
OMCL
$1.49B
| $28.1M | 0.01% |
557,339
+97,156
| +21% | +$4.9M |
|
849
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $28.1M | 0.01% |
678,828
-28,434
| -4% | -$1.18M |
|
850
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $28.1M | 0.01% |
866,155
+16,725
| +2% | +$542K |
|