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 | |
|---|---|---|---|---|---|---|
1176
iShares Morningstar Value ETF
ILCV
$1.09B
| $14.6M | ﹤0.01% |
230,275
+7,149
| +3% | +$452K |
|
1177
Royalty Pharma
RPRX
$15.6B
| $14.5M | ﹤0.01% |
367,116
-3,017
| -0.8% | -$119K |
|
1178
Neurocrine Biosciences
NBIX
$14B
| $14.5M | ﹤0.01% |
121,352
+7,454
| +7% | +$890K |
|
1179
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14.5M | ﹤0.01% |
264,213
+18,236
| +7% | +$1M |
|
1180
Unum
UNM
$12.6B
| $14.5M | ﹤0.01% |
352,557
+170,912
| +94% | +$7.01M |
|
1181
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $14.4M | ﹤0.01% |
535,511
-15,170
| -3% | -$409K |
|
1182
Invesco Food & Beverage ETF
PBJ
$92.6M
| $14.4M | ﹤0.01% |
315,175
+69,716
| +28% | +$3.18M |
|
1183
Brunswick
BC
$4.23B
| $14.4M | ﹤0.01% |
199,200
+84,255
| +73% | +$6.07M |
|
1184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $14.3M | ﹤0.01% |
221,267
-26,826
| -11% | -$1.74M |
|
1185
Air Lease Corp
AL
$7.11B
| $14.3M | ﹤0.01% |
372,793
-99,111
| -21% | -$3.81M |
|
1186
iShares US Insurance ETF
IAK
$705M
| $14.3M | ﹤0.01% |
156,601
-24,259
| -13% | -$2.22M |
|
1187
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $14.3M | ﹤0.01% |
1,043,121
+267,501
| +34% | +$3.67M |
|
1188
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $14.3M | ﹤0.01% |
222,229
+5,107
| +2% | +$329K |
|
1189
Rithm Capital
RITM
$6.63B
| $14.2M | ﹤0.01% |
1,736,453
-251,211
| -13% | -$2.05M |
|
1190
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $14.1M | ﹤0.01% |
414,140
+356,788
| +622% | +$12.2M |
|
1191
Avanos Medical
AVNS
$558M
| $14.1M | ﹤0.01% |
520,787
+10,914
| +2% | +$295K |
|
1192
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $14.1M | ﹤0.01% |
298,562
+83,050
| +39% | +$3.92M |
|
1193
Insperity
NSP
$1.93B
| $14.1M | ﹤0.01% |
123,895
-16,789
| -12% | -$1.91M |
|
1194
Sumitomo Mitsui Financial
SMFG
$108B
| $14.1M | ﹤0.01% |
1,753,276
+21,658
| +1% | +$174K |
|
1195
Gabelli Dividend & Income Trust
GDV
$2.39B
| $14M | ﹤0.01% |
680,955
-34,548
| -5% | -$712K |
|
1196
IAC Inc
IAC
$2.88B
| $14M | ﹤0.01% |
384,976
+45,701
| +13% | +$1.66M |
|
1197
Dimensional US Equity ETF
DFUS
$16.6B
| $13.9M | ﹤0.01% |
334,580
+73,296
| +28% | +$3.05M |
|
1198
FormFactor
FORM
$2.27B
| $13.9M | ﹤0.01% |
625,481
+155,753
| +33% | +$3.46M |
|
1199
Okta
OKTA
$15.9B
| $13.9M | ﹤0.01% |
203,448
+19,492
| +11% | +$1.33M |
|
1200
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $13.9M | ﹤0.01% |
193,300
+53,995
| +39% | +$3.88M |
|