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 | |
|---|---|---|---|---|---|---|
1126
Royal Gold
RGLD
$12.3B
| $15.9M | ﹤0.01% |
140,941
-3,968
| -3% | -$447K |
|
1127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $15.9M | ﹤0.01% |
445,629
-57,964
| -12% | -$2.07M |
|
1128
SolarEdge
SEDG
$1.75B
| $15.8M | ﹤0.01% |
55,926
+10,655
| +24% | +$3.02M |
|
1129
iShares S&P 100 ETF
OEF
$22.4B
| $15.8M | ﹤0.01% |
92,814
+24,785
| +36% | +$4.23M |
|
1130
PRA Group
PRAA
$653M
| $15.8M | ﹤0.01% |
468,594
-1,835
| -0.4% | -$62K |
|
|
MODN
1131
DELISTED
MODEL N, INC.
MODN
| $15.7M | ﹤0.01% |
388,202
-24,929
| -6% | -$1.01M |
|
1132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $15.7M | ﹤0.01% |
496,340
+7,635
| +2% | +$242K |
|
1133
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.7M | ﹤0.01% |
516,711
+290,626
| +129% | +$8.83M |
|
|
AYX
1134
DELISTED
Alteryx, Inc.
AYX
| $15.7M | ﹤0.01% |
309,721
+8,914
| +3% | +$452K |
|
|
THQ
1135
abrdn Healthcare Opportunities Fund
THQ
$702M
| $15.7M | ﹤0.01% |
790,213
-1,969
| -0.2% | -$39K |
|
1136
Matador Resources
MTDR
$6.16B
| $15.6M | ﹤0.01% |
273,342
+45,505
| +20% | +$2.6M |
|
1137
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.6M | ﹤0.01% |
240,948
+9,263
| +4% | +$601K |
|
1138
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $15.6M | ﹤0.01% |
552,484
+436,442
| +376% | +$12.3M |
|
1139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $15.6M | ﹤0.01% |
289,478
+98,038
| +51% | +$5.28M |
|
1140
Ventas
VTR
$31.5B
| $15.6M | ﹤0.01% |
346,026
-20,539
| -6% | -$925K |
|
1141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $15.5M | ﹤0.01% |
554,317
+276,382
| +99% | +$7.74M |
|
1142
Lincoln Electric
LECO
$13.4B
| $15.5M | ﹤0.01% |
107,280
+52,908
| +97% | +$7.65M |
|
1143
Bunge Global
BG
$16.5B
| $15.5M | ﹤0.01% |
155,140
+34,695
| +29% | +$3.46M |
|
1144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $15.5M | ﹤0.01% |
147,007
-17,870
| -11% | -$1.88M |
|
1145
TriMas Corp
TRS
$1.56B
| $15.5M | ﹤0.01% |
557,285
-2,231
| -0.4% | -$61.9K |
|
|
BERY
1146
DELISTED
Berry Global Group, Inc.
BERY
| $15.4M | ﹤0.01% |
277,585
+124,168
| +81% | +$6.89M |
|
|
ONC
1147
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $15.4M | ﹤0.01% |
70,030
-1,719
| -2% | -$378K |
|
1148
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $15.4M | ﹤0.01% |
437,428
+344,327
| +370% | +$12.1M |
|
1149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $15.4M | ﹤0.01% |
149,747
-23,103
| -13% | -$2.38M |
|
|
BWIN
1150
Baldwin Insurance Group
BWIN
$2.17B
| $15.3M | ﹤0.01% |
607,527
+601,010
| +9,222% | +$15.1M |
|