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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$7.98B
| $26.6M | 0.01% |
357,774
+59,434
| +20% | +$4.41M |
|
877
Sprott Physical Silver Trust
PSLV
$7.69B
| $26.5M | 0.01% |
3,215,081
+191,725
| +6% | +$1.58M |
|
878
Ollie's Bargain Outlet
OLLI
$7.85B
| $26.5M | 0.01% |
565,242
-89,607
| -14% | -$4.2M |
|
879
Fox Class B
FOX
$23.6B
| $26.4M | 0.01% |
929,188
+813,007
| +700% | +$23.1M |
|
880
Dell
DELL
$82B
| $26.4M | 0.01% |
656,262
+37,624
| +6% | +$1.51M |
|
881
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $26.3M | 0.01% |
448,523
+219,475
| +96% | +$12.9M |
|
882
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $26.3M | 0.01% |
566,208
+168,666
| +42% | +$7.83M |
|
883
iShares US Consumer Staples ETF
IYK
$1.33B
| $26.2M | 0.01% |
387,687
-40,137
| -9% | -$2.71M |
|
884
Expedia Group
EXPE
$26.9B
| $26.2M | 0.01% |
298,749
-239,364
| -44% | -$21M |
|
885
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $26.1M | 0.01% |
192,227
-21,667
| -10% | -$2.94M |
|
886
Watsco
WSO
$16.3B
| $26.1M | 0.01% |
104,651
+2,229
| +2% | +$556K |
|
|
BKI
887
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.1M | 0.01% |
421,999
-19,719
| -4% | -$1.22M |
|
888
TransDigm Group
TDG
$73.9B
| $26M | 0.01% |
41,325
+5,192
| +14% | +$3.27M |
|
889
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $25.9M | 0.01% |
513,593
+48,067
| +10% | +$2.42M |
|
890
J.M. Smucker
SJM
$11.8B
| $25.8M | 0.01% |
162,757
+67,106
| +70% | +$10.6M |
|
891
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $25.8M | 0.01% |
122,254
+1,883
| +2% | +$397K |
|
892
Simpson Manufacturing
SSD
$7.92B
| $25.8M | 0.01% |
290,602
+2,841
| +1% | +$252K |
|
893
ePlus
PLUS
$1.9B
| $25.7M | 0.01% |
581,432
-5,562
| -0.9% | -$246K |
|
894
iShares MSCI India ETF
INDA
$9.3B
| $25.5M | 0.01% |
612,003
-194,936
| -24% | -$8.14M |
|
895
Schwab International Equity ETF
SCHF
$50.9B
| $25.5M | 0.01% |
1,585,972
+78,546
| +5% | +$1.27M |
|
896
Vanguard Industrials ETF
VIS
$6.07B
| $25.5M | 0.01% |
139,515
+1,778
| +1% | +$325K |
|
897
Bath & Body Works
BBWI
$5.82B
| $25.4M | 0.01% |
603,646
+537,794
| +817% | +$22.7M |
|
898
Genmab
GMAB
$17.1B
| $25.4M | 0.01% |
598,721
-85,839
| -13% | -$3.64M |
|
899
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $25.2M | 0.01% |
793,407
-295,842
| -27% | -$9.39M |
|
900
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $25.2M | 0.01% |
526,676
+102,042
| +24% | +$4.88M |
|