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 | |
|---|---|---|---|---|---|---|
1026
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $19.3M | 0.01% |
377,935
+99,480
| +36% | +$5.08M |
|
1027
Capital Group Global Growth Equity ETF
CGGO
$7B
| $19.3M | 0.01% |
918,700
+442,098
| +93% | +$9.29M |
|
1028
Neogen
NEOG
$1.21B
| $19.2M | 0.01% |
1,262,382
+306,265
| +32% | +$4.66M |
|
1029
SPDR ICE Preferred Securities ETF
PSK
$830M
| $19.2M | 0.01% |
584,138
+12,914
| +2% | +$424K |
|
|
PDO
1030
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $19.2M | 0.01% |
1,499,939
+82,245
| +6% | +$1.05M |
|
1031
Ionis Pharmaceuticals
IONS
$10.2B
| $19.1M | 0.01% |
506,845
+70,021
| +16% | +$2.64M |
|
1032
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $19.1M | 0.01% |
1,014,618
-288,197
| -22% | -$5.42M |
|
1033
Campbell Soup
CPB
$9.98B
| $19M | 0.01% |
335,241
+16,860
| +5% | +$957K |
|
1034
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $19M | 0.01% |
500,103
+32,875
| +7% | +$1.25M |
|
1035
Certara
CERT
$1.64B
| $19M | 0.01% |
1,179,602
+1,063,984
| +920% | +$17.1M |
|
|
GFLU
1036
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$16.9M |
|
1037
Datadog
DDOG
$48.5B
| $18.9M | 0.01% |
257,536
-19,877
| -7% | -$1.46M |
|
1038
Carnival Corp
CCL
$42.5B
| $18.9M | 0.01% |
2,348,324
-127,376
| -5% | -$1.03M |
|
1039
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $18.9M | 0.01% |
378,722
+93,223
| +33% | +$4.64M |
|
1040
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $18.8M | 0.01% |
1,353,336
+319,800
| +31% | +$4.44M |
|
|
AZPN
1041
DELISTED
Aspen Technology Inc
AZPN
| $18.7M | 0.01% |
91,145
-995
| -1% | -$204K |
|
1042
iShare MSCI Eurozone ETF
EZU
$7.89B
| $18.7M | 0.01% |
473,580
+19,811
| +4% | +$782K |
|
1043
Gran Tierra Energy
GTE
$144M
| $18.6M | 0.01% |
1,883,360
+105,048
| +6% | +$1.04M |
|
1044
Jefferies Financial Group
JEF
$13.5B
| $18.6M | 0.01% |
567,553
+35,165
| +7% | +$1.15M |
|
1045
iShares US Healthcare Providers ETF
IHF
$811M
| $18.6M | 0.01% |
346,725
+19,905
| +6% | +$1.07M |
|
1046
Snap-on
SNA
$16.9B
| $18.6M | 0.01% |
81,186
-2,533
| -3% | -$579K |
|
1047
NexGen Energy
NXE
$4.56B
| $18.5M | 0.01% |
4,177,389
-3,729
| -0.1% | -$16.5K |
|
1048
Marriott Vacations Worldwide
VAC
$2.64B
| $18.5M | 0.01% |
137,349
-1,274
| -0.9% | -$171K |
|
1049
Compass Diversified
CODI
$528M
| $18.5M | 0.01% |
1,013,764
+76,031
| +8% | +$1.39M |
|
1050
iShares North American Natural Resources ETF
IGE
$622M
| $18.5M | 0.01% |
453,871
-14,126
| -3% | -$574K |
|