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 | |
|---|---|---|---|---|---|---|
1101
Essential Utilities
WTRG
$10.6B
| $16.6M | ﹤0.01% |
347,796
+28,390
| +9% | +$1.36M |
|
1102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $16.6M | ﹤0.01% |
812,290
+26,557
| +3% | +$543K |
|
1103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $16.6M | ﹤0.01% |
332,446
-73,902
| -18% | -$3.69M |
|
1104
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $16.5M | ﹤0.01% |
289,817
+105,787
| +57% | +$6.03M |
|
1105
ArcelorMittal
MT
$26.2B
| $16.5M | ﹤0.01% |
627,723
+13,254
| +2% | +$348K |
|
1106
Steris
STE
$24B
| $16.4M | ﹤0.01% |
88,873
-47,477
| -35% | -$8.77M |
|
1107
iShares US Utilities ETF
IDU
$1.59B
| $16.4M | ﹤0.01% |
189,062
+9,508
| +5% | +$823K |
|
1108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $16.4M | ﹤0.01% |
254,333
-34,948
| -12% | -$2.25M |
|
1109
Comerica
CMA
$8.9B
| $16.3M | ﹤0.01% |
244,179
+24,043
| +11% | +$1.61M |
|
1110
Haemonetics
HAE
$2.59B
| $16.3M | ﹤0.01% |
207,392
+32,574
| +19% | +$2.56M |
|
1111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $16.3M | ﹤0.01% |
172,600
+27,922
| +19% | +$2.63M |
|
1112
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $16.2M | ﹤0.01% |
148,339
-13,731
| -8% | -$1.5M |
|
1113
iShares Global Infrastructure ETF
IGF
$8.12B
| $16.2M | ﹤0.01% |
354,367
+16,684
| +5% | +$765K |
|
1114
Magnolia Oil & Gas
MGY
$4.5B
| $16.2M | ﹤0.01% |
692,628
-52,997
| -7% | -$1.24M |
|
1115
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $16.2M | ﹤0.01% |
454,280
-55,426
| -11% | -$1.98M |
|
1116
Skyworks Solutions
SWKS
$10.9B
| $16.2M | ﹤0.01% |
177,686
-12,318
| -6% | -$1.12M |
|
|
PDCE
1117
DELISTED
PDC Energy, Inc.
PDCE
| $16.2M | ﹤0.01% |
255,067
+28,060
| +12% | +$1.78M |
|
1118
GraniteShares Gold Shares
BAR
$1.21B
| $16.2M | ﹤0.01% |
895,047
-35,680
| -4% | -$644K |
|
1119
Globant
GLOB
$2.52B
| $16.2M | ﹤0.01% |
96,062
-185
| -0.2% | -$31.1K |
|
1120
iShares Global 100 ETF
IOO
$7.12B
| $16.2M | ﹤0.01% |
252,141
-4,308
| -2% | -$276K |
|
1121
Americold
COLD
$3.76B
| $16.1M | ﹤0.01% |
569,140
+211,377
| +59% | +$5.98M |
|
1122
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $16.1M | ﹤0.01% |
312,258
-42,544
| -12% | -$2.19M |
|
1123
Grid Dynamics Holdings
GDYN
$635M
| $16M | ﹤0.01% |
1,430,271
+385,469
| +37% | +$4.33M |
|
1124
CenterPoint Energy
CNP
$24.7B
| $16M | ﹤0.01% |
532,106
+107,298
| +25% | +$3.22M |
|
1125
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $15.9M | ﹤0.01% |
309,366
-171
| -0.1% | -$8.81K |
|