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 | |
|---|---|---|---|---|---|---|
|
PPBI
1001
DELISTED
Pacific Premier Bancorp
PPBI
| $20.3M | 0.01% |
643,560
+95,380
| +17% | +$3.01M |
|
|
SYNH
1002
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.3M | 0.01% |
552,775
+507,684
| +1,126% | +$18.6M |
|
1003
Hubbell
HUBB
$23.5B
| $20.3M | 0.01% |
86,334
+10,434
| +14% | +$2.45M |
|
1004
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $20.2M | 0.01% |
1,507,449
-13,548
| -0.9% | -$182K |
|
1005
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $20.2M | 0.01% |
1,000,812
+123,596
| +14% | +$2.49M |
|
1006
TechTarget
TTGT
$404M
| $20M | 0.01% |
454,261
+83,463
| +23% | +$3.68M |
|
1007
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $20M | 0.01% |
820,523
+210,834
| +35% | +$5.13M |
|
1008
Five Below
FIVE
$8.05B
| $19.9M | 0.01% |
112,750
-4,354
| -4% | -$770K |
|
1009
DNP Select Income Fund
DNP
$3.72B
| $19.9M | 0.01% |
1,771,998
-26,231
| -1% | -$295K |
|
1010
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $19.9M | 0.01% |
751,691
-116,356
| -13% | -$3.08M |
|
1011
Dolby
DLB
$6.8B
| $19.9M | 0.01% |
282,044
+53,459
| +23% | +$3.77M |
|
1012
nVent Electric
NVT
$15.3B
| $19.8M | 0.01% |
515,250
+34,597
| +7% | +$1.33M |
|
1013
Cleveland-Cliffs
CLF
$5.62B
| $19.8M | 0.01% |
1,228,252
+17,055
| +1% | +$275K |
|
|
NUVA
1014
DELISTED
NuVasive, Inc.
NUVA
| $19.8M | 0.01% |
479,751
-49,453
| -9% | -$2.04M |
|
|
LSXMK
1015
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.8M | 0.01% |
652,470
+184,436
| +39% | +$5.59M |
|
1016
Pinnacle Financial Partners
PNFP
$7.58B
| $19.8M | 0.01% |
269,280
+15,196
| +6% | +$1.12M |
|
1017
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $19.7M | 0.01% |
526,280
-27,641
| -5% | -$1.04M |
|
1018
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $19.7M | 0.01% |
548,500
+84,183
| +18% | +$3.03M |
|
|
BSCN
1019
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.7M | 0.01% |
939,140
-181,586
| -16% | -$3.81M |
|
1020
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $19.7M | 0.01% |
684,259
-110,986
| -14% | -$3.19M |
|
1021
Schwab US Large- Cap ETF
SCHX
$59.8B
| $19.7M | 0.01% |
1,308,303
+24,945
| +2% | +$375K |
|
1022
Lennox International
LII
$19.6B
| $19.6M | 0.01% |
82,073
+12,907
| +19% | +$3.09M |
|
1023
G-III Apparel Group
GIII
$1.13B
| $19.6M | 0.01% |
1,430,816
+114,312
| +9% | +$1.57M |
|
1024
Invesco
IVZ
$9.88B
| $19.5M | 0.01% |
1,083,639
+23,464
| +2% | +$422K |
|
1025
AdaptHealth
AHCO
$1.24B
| $19.3M | 0.01% |
1,006,221
+93,374
| +10% | +$1.79M |
|