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 | |
|---|---|---|---|---|---|---|
951
Pinterest
PINS
$24B
| $22.7M | 0.01% |
934,510
+422,623
| +83% | +$10.3M |
|
952
Darling Ingredients
DAR
$4.95B
| $22.7M | 0.01% |
362,223
+141,862
| +64% | +$8.88M |
|
953
iShares US Basic Materials ETF
IYM
$563M
| $22.7M | 0.01% |
181,584
+8,982
| +5% | +$1.12M |
|
954
Chemed
CHE
$6.57B
| $22.6M | 0.01% |
44,283
+14
| +0% | +$7.15K |
|
955
Ovintiv
OVV
$11B
| $22.6M | 0.01% |
445,179
+95,162
| +27% | +$4.83M |
|
956
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $22.6M | 0.01% |
623,608
-167,361
| -21% | -$6.06M |
|
957
SiteOne Landscape Supply
SITE
$6.39B
| $22.5M | 0.01% |
191,432
-3,565
| -2% | -$418K |
|
958
RELX
RELX
$82.4B
| $22.3M | 0.01% |
805,825
+6,641
| +0.8% | +$184K |
|
959
ESCO Technologies
ESE
$5.3B
| $22.3M | 0.01% |
254,800
+2,348
| +0.9% | +$206K |
|
960
Installed Building Products
IBP
$7.21B
| $22.2M | 0.01% |
259,534
-1,581
| -0.6% | -$135K |
|
961
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $22.1M | 0.01% |
251,647
+31,609
| +14% | +$2.78M |
|
962
Fair Isaac
FICO
$36.7B
| $22.1M | 0.01% |
36,896
+16,183
| +78% | +$9.69M |
|
963
Extra Space Storage
EXR
$30.8B
| $21.9M | 0.01% |
149,092
-62,837
| -30% | -$9.25M |
|
964
Best Buy
BBY
$16.1B
| $21.9M | 0.01% |
272,453
+79,458
| +41% | +$6.37M |
|
965
Equifax
EFX
$30.3B
| $21.8M | 0.01% |
112,412
+12,409
| +12% | +$2.41M |
|
966
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $21.8M | 0.01% |
538,775
+29,014
| +6% | +$1.17M |
|
967
Teledyne Technologies
TDY
$25.6B
| $21.8M | 0.01% |
54,414
-1,294
| -2% | -$517K |
|
|
IBDO
968
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.7M | 0.01% |
867,557
-187,874
| -18% | -$4.7M |
|
969
SiriusXM
SIRI
$8.02B
| $21.6M | 0.01% |
370,239
+129,294
| +54% | +$7.55M |
|
970
Wabtec
WAB
$32.4B
| $21.5M | 0.01% |
215,786
+16,845
| +8% | +$1.68M |
|
971
Halozyme
HALO
$8.87B
| $21.5M | 0.01% |
378,466
-47,486
| -11% | -$2.7M |
|
|
NAPA
972
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21.5M | 0.01% |
1,296,029
-17,009
| -1% | -$282K |
|
973
Zscaler
ZS
$43.4B
| $21.5M | 0.01% |
191,684
+26,053
| +16% | +$2.92M |
|
974
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $21.4M | 0.01% |
353,767
+7,462
| +2% | +$452K |
|
975
Cohu
COHU
$976M
| $21.4M | 0.01% |
667,246
-2,934
| -0.4% | -$94K |
|