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 | |
|---|---|---|---|---|---|---|
1151
Seagate
STX
$41.1B
| $15.3M | ﹤0.01% |
290,260
+54,362
| +23% | +$2.86M |
|
1152
Invesco CEF Income Composite ETF
PCEF
$845M
| $15.3M | ﹤0.01% |
842,540
+205,552
| +32% | +$3.72M |
|
1153
PubMatic
PUBM
$370M
| $15.2M | ﹤0.01% |
1,190,468
-29,131
| -2% | -$373K |
|
1154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $15.2M | ﹤0.01% |
526,580
-13,690
| -3% | -$395K |
|
1155
Alphatec Holdings
ATEC
$2.27B
| $15.2M | ﹤0.01% |
1,227,830
+2,936
| +0.2% | +$36.3K |
|
1156
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $15.1M | ﹤0.01% |
480,598
-55,755
| -10% | -$1.76M |
|
1157
Amplify Mobile Payments ETF
IPAY
$270M
| $15.1M | ﹤0.01% |
384,840
+149,634
| +64% | +$5.87M |
|
1158
Global X Uranium ETF
URA
$4.31B
| $15.1M | ﹤0.01% |
752,130
+322,408
| +75% | +$6.47M |
|
1159
STAG Industrial
STAG
$6.68B
| $15.1M | ﹤0.01% |
467,426
+49,902
| +12% | +$1.61M |
|
1160
JB Hunt Transport Services
JBHT
$13.3B
| $15.1M | ﹤0.01% |
86,595
-21,455
| -20% | -$3.74M |
|
1161
Skechers
SKX
$9.5B
| $15.1M | ﹤0.01% |
359,811
-52,132
| -13% | -$2.19M |
|
1162
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $15M | ﹤0.01% |
632,831
+55,391
| +10% | +$1.32M |
|
1163
Teleflex
TFX
$5.76B
| $15M | ﹤0.01% |
60,037
-71
| -0.1% | -$17.7K |
|
1164
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $15M | ﹤0.01% |
611,776
+202,074
| +49% | +$4.95M |
|
1165
AptarGroup
ATR
$8.98B
| $15M | ﹤0.01% |
135,956
-39,227
| -22% | -$4.31M |
|
1166
TransUnion
TRU
$17.5B
| $14.9M | ﹤0.01% |
263,068
-1,572,268
| -86% | -$89.2M |
|
1167
Alcoa
AA
$8.01B
| $14.9M | ﹤0.01% |
327,544
+11,128
| +4% | +$506K |
|
1168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $14.8M | ﹤0.01% |
262,268
+106,517
| +68% | +$6.02M |
|
1169
Eagle Materials
EXP
$7.49B
| $14.8M | ﹤0.01% |
111,165
-25,120
| -18% | -$3.34M |
|
1170
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $14.7M | ﹤0.01% |
258,228
-4,872
| -2% | -$278K |
|
1171
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $14.7M | ﹤0.01% |
187,729
+121,347
| +183% | +$9.51M |
|
1172
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $14.7M | ﹤0.01% |
592,832
-196,189
| -25% | -$4.86M |
|
1173
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $14.7M | ﹤0.01% |
250,569
+339
| +0.1% | +$19.9K |
|
1174
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $14.7M | ﹤0.01% |
665,448
-64,336
| -9% | -$1.42M |
|
1175
BlackLine
BL
$3.32B
| $14.6M | ﹤0.01% |
216,820
-12,082
| -5% | -$813K |
|