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 | |
|---|---|---|---|---|---|---|
976
Alamo Group
ALG
$2.5B
| $21.3M | 0.01% |
150,313
+1,664
| +1% | +$236K |
|
|
STOR
977
DELISTED
STORE Capital Corporation
STOR
| $21.3M | 0.01% |
663,086
+545,411
| +463% | +$17.5M |
|
978
Dover
DOV
$24.1B
| $21.2M | 0.01% |
156,883
+15,385
| +11% | +$2.08M |
|
979
Packaging Corp of America
PKG
$19.2B
| $21.2M | 0.01% |
166,059
+16,028
| +11% | +$2.05M |
|
980
EQT Corp
EQT
$31.8B
| $21.2M | 0.01% |
626,665
+44,216
| +8% | +$1.5M |
|
981
NRG Energy
NRG
$31.1B
| $21.1M | 0.01% |
663,493
+66,363
| +11% | +$2.11M |
|
982
Thor Industries
THO
$5.71B
| $21.1M | 0.01% |
279,597
+435
| +0.2% | +$32.8K |
|
983
Tyler Technologies
TYL
$23.7B
| $21.1M | 0.01% |
65,345
-17,300
| -21% | -$5.58M |
|
984
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $21M | 0.01% |
427,036
+25,939
| +6% | +$1.28M |
|
985
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $21M | 0.01% |
380,211
+146,846
| +63% | +$8.09M |
|
986
Dimensional US Small Cap ETF
DFAS
$11.2B
| $20.9M | 0.01% |
408,944
+387,740
| +1,829% | +$19.8M |
|
987
HubSpot
HUBS
$25.9B
| $20.8M | 0.01% |
72,059
+20,123
| +39% | +$5.82M |
|
|
ALTR
988
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20.8M | 0.01% |
457,611
-4,678
| -1% | -$213K |
|
989
Ducommun
DCO
$1.34B
| $20.8M | 0.01% |
416,206
-9,073
| -2% | -$453K |
|
|
HFRO
990
Highland Opportunities and Income Fund
HFRO
$344M
| $20.8M | 0.01% |
2,015,798
-1,580
| -0.1% | -$16.3K |
|
991
MKS Inc. Common Stock
MKSI
$7.45B
| $20.8M | 0.01% |
244,943
-67,132
| -22% | -$5.69M |
|
992
iShares Global Healthcare ETF
IXJ
$3.82B
| $20.7M | 0.01% |
243,607
+69,980
| +40% | +$5.94M |
|
993
Check Point Software Technologies
CHKP
$20.9B
| $20.7M | 0.01% |
163,811
-5,395
| -3% | -$681K |
|
|
MAXR
994
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.5M | 0.01% |
396,153
-163,553
| -29% | -$8.46M |
|
995
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.5M | 0.01% |
584,850
+123,008
| +27% | +$4.3M |
|
996
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $20.4M | 0.01% |
434,562
-48,553
| -10% | -$2.28M |
|
|
BSCO
997
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.4M | 0.01% |
996,262
+9,412
| +1% | +$193K |
|
998
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$689M
| $20.4M | 0.01% |
280,329
-2,431
| -0.9% | -$177K |
|
999
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$497M
| $20.4M | 0.01% |
631,710
+283,754
| +82% | +$9.14M |
|
1000
FMC
FMC
$4.59B
| $20.4M | 0.01% |
163,051
+22,414
| +16% | +$2.8M |
|