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 | |
|---|---|---|---|---|---|---|
1076
MPLX
MPLX
$50.8B
| $17.5M | 0.01% |
532,987
+17,208
| +3% | +$565K |
|
1077
iShares MSCI Japan ETF
EWJ
$15.6B
| $17.5M | 0.01% |
321,200
-795,447
| -71% | -$43.3M |
|
1078
Gen Digital
GEN
$18B
| $17.5M | 0.01% |
815,023
-454,757
| -36% | -$9.75M |
|
1079
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $17.5M | 0.01% |
718,570
+76,940
| +12% | +$1.87M |
|
1080
iShares Russell 3000 ETF
IWV
$16.8B
| $17.3M | 0.01% |
78,493
+12,142
| +18% | +$2.68M |
|
1081
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $17.3M | 0.01% |
739,228
+271,808
| +58% | +$6.35M |
|
1082
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $17.3M | 0.01% |
186,038
+6,069
| +3% | +$564K |
|
1083
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $17.3M | ﹤0.01% |
262,275
+29,374
| +13% | +$1.93M |
|
1084
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $17.2M | ﹤0.01% |
279,821
+66,049
| +31% | +$4.07M |
|
1085
Allegion
ALLE
$14.6B
| $17.2M | ﹤0.01% |
163,753
+13,861
| +9% | +$1.46M |
|
1086
Fidelity National Financial
FNF
$16.2B
| $17.2M | ﹤0.01% |
457,749
-25,952
| -5% | -$976K |
|
1087
Rapid7
RPD
$1.26B
| $17.1M | ﹤0.01% |
502,975
-66,730
| -12% | -$2.27M |
|
1088
Kimco Realty
KIM
$15.1B
| $17M | ﹤0.01% |
802,556
+509,207
| +174% | +$10.8M |
|
1089
Healthpeak Properties
DOC
$12.5B
| $17M | ﹤0.01% |
676,081
+179,659
| +36% | +$4.5M |
|
1090
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16.9M | ﹤0.01% |
106,384
+15,240
| +17% | +$2.43M |
|
1091
PVH
PVH
$3.93B
| $16.9M | ﹤0.01% |
239,394
+52,355
| +28% | +$3.7M |
|
1092
Annaly Capital Management
NLY
$14.2B
| $16.8M | ﹤0.01% |
799,150
-47,372
| -6% | -$999K |
|
1093
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $16.8M | ﹤0.01% |
363,154
+7,240
| +2% | +$335K |
|
1094
Toyota
TM
$257B
| $16.8M | ﹤0.01% |
123,014
+8,635
| +8% | +$1.18M |
|
1095
Lamb Weston
LW
$7.79B
| $16.8M | ﹤0.01% |
187,989
-105,965
| -36% | -$9.47M |
|
1096
Clean Harbors
CLH
$12.6B
| $16.8M | ﹤0.01% |
147,127
+25,954
| +21% | +$2.96M |
|
1097
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $16.8M | ﹤0.01% |
382,014
-306,107
| -44% | -$13.4M |
|
1098
A.O. Smith
AOS
$10.2B
| $16.8M | ﹤0.01% |
292,859
-325,355
| -53% | -$18.6M |
|
1099
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $16.7M | ﹤0.01% |
552,320
+3,695
| +0.7% | +$112K |
|
1100
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $16.6M | ﹤0.01% |
545,514
+65,554
| +14% | +$2M |
|