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 | |
|---|---|---|---|---|---|---|
901
Virtus Investment Partners
VRTS
$1.32B
| $25.2M | 0.01% |
131,401
-209
| -0.2% | -$40K |
|
902
Vanguard Consumer Staples ETF
VDC
$7.57B
| $24.9M | 0.01% |
130,078
+1,774
| +1% | +$340K |
|
903
iShares US Industrials ETF
IYJ
$1.67B
| $24.8M | 0.01% |
256,746
+22,175
| +9% | +$2.14M |
|
904
Royal Caribbean
RCL
$94B
| $24.8M | 0.01% |
500,833
+54,199
| +12% | +$2.68M |
|
|
VRN
905
DELISTED
Veren
VRN
| $24.7M | 0.01% |
3,450,810
-2,069,108
| -37% | -$14.8M |
|
|
ORLA
906
Orla Mining
ORLA
$3.65B
| $24.6M | 0.01% |
6,089,508
-13,540
| -0.2% | -$54.7K |
|
907
CoStar Group
CSGP
$37B
| $24.6M | 0.01% |
318,038
+32,558
| +11% | +$2.52M |
|
908
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $24.5M | 0.01% |
418,667
-147,017
| -26% | -$8.6M |
|
909
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
| $24.5M | 0.01% |
1,132,626
+341,844
| +43% | +$7.38M |
|
910
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $24.5M | 0.01% |
344,141
+1,338
| +0.4% | +$95.1K |
|
911
Jack Henry & Associates
JKHY
$11.7B
| $24.3M | 0.01% |
138,200
+1,685
| +1% | +$296K |
|
912
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $24.3M | 0.01% |
656,767
-25,262
| -4% | -$933K |
|
|
IBTD
913
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $24.2M | 0.01% |
980,845
+549,782
| +128% | +$13.6M |
|
914
Helios Technologies
HLIO
$1.81B
| $24.2M | 0.01% |
444,748
+2,043
| +0.5% | +$111K |
|
|
SGI
915
Somnigroup International Inc.
SGI
$18B
| $24.2M | 0.01% |
703,899
+231,600
| +49% | +$7.95M |
|
916
Chewy
CHWY
$14.6B
| $24.2M | 0.01% |
651,432
-70,237
| -10% | -$2.6M |
|
|
ENV
917
DELISTED
ENVESTNET, INC.
ENV
| $24.1M | 0.01% |
391,112
+4,319
| +1% | +$266K |
|
918
Deckers Outdoor
DECK
$17B
| $24.1M | 0.01% |
361,728
+122,514
| +51% | +$8.15M |
|
919
International Flavors & Fragrances
IFF
$16.5B
| $24M | 0.01% |
229,232
+11,345
| +5% | +$1.19M |
|
|
CDMO
920
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24M | 0.01% |
1,744,777
+618,454
| +55% | +$8.52M |
|
921
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $24M | 0.01% |
1,014,159
+938,312
| +1,237% | +$22.2M |
|
922
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $24M | 0.01% |
+968,902
| New | +$24M |
|
923
Trip.com Group
TCOM
$47.1B
| $24M | 0.01% |
697,042
+7,294
| +1% | +$251K |
|
|
ABCM
924
DELISTED
Abcam plc American Depositary Shares
ABCM
| $24M | 0.01% |
1,540,003
+992,841
| +181% | +$15.4M |
|
925
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $23.9M | 0.01% |
607,072
+78,656
| +15% | +$3.1M |
|