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 | |
|---|---|---|---|---|---|---|
1051
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.5M | 0.01% |
178,311
+11,815
| +7% | +$1.22M |
|
1052
Henry Schein
HSIC
$8.17B
| $18.4M | 0.01% |
230,232
+84,519
| +58% | +$6.75M |
|
1053
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $18.4M | 0.01% |
1,261,067
-1,028
| -0.1% | -$15K |
|
1054
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $18.4M | 0.01% |
787,187
+292,498
| +59% | +$6.83M |
|
1055
Liberty Media Series C
FWONK
$24.7B
| $18.4M | 0.01% |
317,794
+52,478
| +20% | +$3.03M |
|
1056
Sea Limited
SE
$114B
| $18.3M | 0.01% |
352,668
+26,229
| +8% | +$1.36M |
|
1057
Cognex
CGNX
$7.45B
| $18.3M | 0.01% |
389,310
-74,132
| -16% | -$3.49M |
|
1058
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $18.3M | 0.01% |
138,322
+20,204
| +17% | +$2.68M |
|
1059
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $18.3M | 0.01% |
510,329
+48,594
| +11% | +$1.74M |
|
1060
iShares Global REIT ETF
REET
$3.87B
| $18.2M | 0.01% |
801,064
-27,374
| -3% | -$622K |
|
|
SILV
1061
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $18.1M | 0.01% |
3,023,675
-49,706
| -2% | -$298K |
|
1062
Axon Enterprise
AXON
$58.7B
| $18.1M | 0.01% |
109,260
+56,245
| +106% | +$9.33M |
|
1063
America Movil
AMX
$59.6B
| $18.1M | 0.01% |
994,135
+3,546
| +0.4% | +$64.5K |
|
|
MMP
1064
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 0.01% |
357,053
-5,004
| -1% | -$251K |
|
1065
Fluor
FLR
$6.69B
| $17.9M | 0.01% |
515,511
+46,118
| +10% | +$1.6M |
|
1066
Targa Resources
TRGP
$35.2B
| $17.8M | 0.01% |
242,649
+75,207
| +45% | +$5.53M |
|
1067
Atkore
ATKR
$2.04B
| $17.8M | 0.01% |
156,907
-12,787
| -8% | -$1.45M |
|
1068
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $17.7M | 0.01% |
163,218
+12,109
| +8% | +$1.32M |
|
1069
Lantheus
LNTH
$3.57B
| $17.7M | 0.01% |
347,889
+48,005
| +16% | +$2.45M |
|
1070
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.7M | 0.01% |
555,956
+215,764
| +63% | +$6.87M |
|
1071
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $17.7M | 0.01% |
194,136
+50,263
| +35% | +$4.58M |
|
1072
Insulet
PODD
$23.8B
| $17.7M | 0.01% |
60,001
+1,000
| +2% | +$294K |
|
1073
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $17.6M | 0.01% |
726,831
+496,996
| +216% | +$12.1M |
|
1074
Apollo Global Management
APO
$76.4B
| $17.5M | 0.01% |
274,705
-15,242
| -5% | -$972K |
|
1075
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $17.5M | 0.01% |
437,526
-170,647
| -28% | -$6.83M |
|