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 | |
|---|---|---|---|---|---|---|
1201
Ameren
AEE
$26.8B
| $13.9M | ﹤0.01% |
155,803
-79,068
| -34% | -$7.03M |
|
1202
Invitation Homes
INVH
$18.4B
| $13.8M | ﹤0.01% |
466,712
+119,109
| +34% | +$3.53M |
|
1203
Lamar Advertising Co
LAMR
$12.8B
| $13.8M | ﹤0.01% |
146,241
-54,849
| -27% | -$5.18M |
|
1204
Ciena
CIEN
$18.4B
| $13.7M | ﹤0.01% |
269,479
-4,752
| -2% | -$242K |
|
1205
Eastman Chemical
EMN
$7.47B
| $13.7M | ﹤0.01% |
168,575
+6,105
| +4% | +$497K |
|
1206
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $13.7M | ﹤0.01% |
282,168
+262,029
| +1,301% | +$12.7M |
|
1207
Whirlpool
WHR
$5.24B
| $13.7M | ﹤0.01% |
96,675
+1,889
| +2% | +$267K |
|
1208
STAAR Surgical
STAA
$1.37B
| $13.7M | ﹤0.01% |
281,396
+54,251
| +24% | +$2.63M |
|
1209
PTC
PTC
$24.5B
| $13.6M | ﹤0.01% |
113,381
-24,262
| -18% | -$2.91M |
|
1210
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $13.6M | ﹤0.01% |
221,736
+4,614
| +2% | +$283K |
|
1211
Capital Group Dividend Value ETF
CGDV
$21.6B
| $13.6M | ﹤0.01% |
575,476
+116,185
| +25% | +$2.74M |
|
1212
i3 Verticals
IIIV
$720M
| $13.6M | ﹤0.01% |
556,799
+97,678
| +21% | +$2.38M |
|
1213
Popular Inc
BPOP
$8.45B
| $13.5M | ﹤0.01% |
203,591
-15,945
| -7% | -$1.06M |
|
1214
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $13.5M | ﹤0.01% |
464,755
+240,498
| +107% | +$6.98M |
|
1215
RH
RH
$4.29B
| $13.4M | ﹤0.01% |
50,317
+1,198
| +2% | +$320K |
|
1216
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $13.3M | ﹤0.01% |
325,194
+17,719
| +6% | +$726K |
|
1217
Graphic Packaging
GPK
$6.14B
| $13.3M | ﹤0.01% |
597,009
-38,504
| -6% | -$857K |
|
1218
AerCap
AER
$21.7B
| $13.3M | ﹤0.01% |
227,719
-31,684
| -12% | -$1.85M |
|
1219
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $13.3M | ﹤0.01% |
231,474
-57,843
| -20% | -$3.31M |
|
1220
Columbus McKinnon
CMCO
$417M
| $13.3M | ﹤0.01% |
408,191
-94,960
| -19% | -$3.08M |
|
1221
iShares Global Consumer Staples ETF
KXI
$856M
| $13.2M | ﹤0.01% |
221,881
+73,604
| +50% | +$4.39M |
|
1222
Casella Waste Systems
CWST
$5.81B
| $13.2M | ﹤0.01% |
166,675
+9,045
| +6% | +$717K |
|
1223
Radian Group
RDN
$4.73B
| $13.2M | ﹤0.01% |
690,684
+30,007
| +5% | +$572K |
|
1224
Vanguard Communication Services ETF
VOX
$5.82B
| $13.2M | ﹤0.01% |
160,001
+75,202
| +89% | +$6.18M |
|
1225
Super Micro Computer
SMCI
$26.1B
| $13.2M | ﹤0.01% |
1,602,210
-400,150
| -20% | -$3.29M |
|