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 | |
|---|---|---|---|---|---|---|
926
Performance Food Group
PFGC
$16.4B
| $23.8M | 0.01% |
408,200
+128,809
| +46% | +$7.52M |
|
927
HP
HPQ
$27.1B
| $23.8M | 0.01% |
885,561
-138,935
| -14% | -$3.73M |
|
928
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $23.6M | 0.01% |
732,864
-656,900
| -47% | -$21.2M |
|
929
Equity Residential
EQR
$25.4B
| $23.6M | 0.01% |
400,288
+185,751
| +87% | +$11M |
|
930
Dorman Products
DORM
$5.08B
| $23.6M | 0.01% |
291,456
-233
| -0.1% | -$18.8K |
|
931
VanEck Semiconductor ETF
SMH
$28.2B
| $23.6M | 0.01% |
232,202
-4,464
| -2% | -$453K |
|
932
SPDR S&P Bank ETF
KBE
$1.55B
| $23.6M | 0.01% |
521,792
-97,813
| -16% | -$4.42M |
|
933
Interactive Brokers
IBKR
$27.7B
| $23.5M | 0.01% |
1,298,560
+263,844
| +25% | +$4.77M |
|
934
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $23.5M | 0.01% |
1,475,271
-290,260
| -16% | -$4.62M |
|
935
iShares Europe ETF
IEV
$2.33B
| $23.5M | 0.01% |
517,896
-17,271
| -3% | -$782K |
|
936
Workday
WDAY
$61.9B
| $23.4M | 0.01% |
139,990
+22,878
| +20% | +$3.83M |
|
937
Northern Trust
NTRS
$24.3B
| $23.4M | 0.01% |
264,662
-204,100
| -44% | -$18.1M |
|
938
Terreno Realty
TRNO
$6.07B
| $23.4M | 0.01% |
411,229
-53,178
| -11% | -$3.02M |
|
939
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $23.3M | 0.01% |
455,790
-229,870
| -34% | -$11.8M |
|
940
Medical Properties Trust
MPW
$2.75B
| $23.3M | 0.01% |
2,093,037
+241,109
| +13% | +$2.69M |
|
941
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $23.3M | 0.01% |
468,132
+133,187
| +40% | +$6.63M |
|
942
First Trust Energy AlphaDEX Fund
FXN
$282M
| $23.2M | 0.01% |
1,360,341
+349,126
| +35% | +$5.97M |
|
943
Globe Life
GL
$11.4B
| $23.2M | 0.01% |
192,321
+12,276
| +7% | +$1.48M |
|
944
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $23.2M | 0.01% |
349,494
-23,080
| -6% | -$1.53M |
|
945
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $23.2M | 0.01% |
788,027
-36,765
| -4% | -$1.08M |
|
946
Janus Henderson AAA CLO ETF
JAAA
$25B
| $23.1M | 0.01% |
469,135
+35,124
| +8% | +$1.73M |
|
947
Burlington
BURL
$18.3B
| $23M | 0.01% |
113,502
+82,397
| +265% | +$16.7M |
|
|
MDRX
948
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.9M | 0.01% |
1,299,585
-4,576
| -0.4% | -$80.7K |
|
949
Avis
CAR
$5.56B
| $22.9M | 0.01% |
139,564
+137,670
| +7,269% | +$22.6M |
|
950
Integra LifeSciences
IART
$1.22B
| $22.8M | 0.01% |
407,475
-21,719
| -5% | -$1.22M |
|