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 | |
|---|---|---|---|---|---|---|
1251
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $12.7M | ﹤0.01% |
577,732
+529,872
| +1,107% | +$11.6M |
|
1252
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $12.7M | ﹤0.01% |
490,778
-20,106
| -4% | -$519K |
|
1253
First Trust Cloud Computing ETF
SKYY
$3.25B
| $12.6M | ﹤0.01% |
219,422
-31,755
| -13% | -$1.83M |
|
1254
Sealed Air
SEE
$4.99B
| $12.6M | ﹤0.01% |
252,823
-65,722
| -21% | -$3.28M |
|
1255
Ally Financial
ALLY
$13B
| $12.6M | ﹤0.01% |
514,028
-73,857
| -13% | -$1.81M |
|
1256
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $12.6M | ﹤0.01% |
193,339
+93,348
| +93% | +$6.06M |
|
1257
Monro
MNRO
$534M
| $12.5M | ﹤0.01% |
277,528
+496
| +0.2% | +$22.4K |
|
1258
Albertsons Companies
ACI
$10.5B
| $12.5M | ﹤0.01% |
603,283
+385,887
| +178% | +$8M |
|
1259
Advance Auto Parts
AAP
$3.73B
| $12.4M | ﹤0.01% |
84,202
-16,012
| -16% | -$2.35M |
|
1260
Pinnacle West Capital
PNW
$10.6B
| $12.3M | ﹤0.01% |
161,971
+15,622
| +11% | +$1.19M |
|
|
UNIT
1261
Uniti Group
UNIT
$1.75B
| $12.3M | ﹤0.01% |
2,216,939
-274,550
| -11% | -$1.52M |
|
1262
F5
FFIV
$19.2B
| $12.2M | ﹤0.01% |
85,296
+23,893
| +39% | +$3.43M |
|
1263
US Global Jets ETF
JETS
$834M
| $12.2M | ﹤0.01% |
715,426
+14,644
| +2% | +$250K |
|
1264
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $12.2M | ﹤0.01% |
410,802
-142,054
| -26% | -$4.22M |
|
1265
Scorpio Tankers
STNG
$2.97B
| $12.2M | ﹤0.01% |
226,596
+96,840
| +75% | +$5.21M |
|
1266
Paylocity
PCTY
$9.48B
| $12.2M | ﹤0.01% |
62,663
+34,446
| +122% | +$6.69M |
|
1267
Digi International
DGII
$1.35B
| $12.1M | ﹤0.01% |
331,970
-12,221
| -4% | -$447K |
|
1268
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $12.1M | ﹤0.01% |
667,593
-5,957
| -0.9% | -$108K |
|
|
IBTE
1269
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12M | ﹤0.01% |
501,949
-7,470
| -1% | -$178K |
|
1270
iShares US Home Construction ETF
ITB
$3.33B
| $12M | ﹤0.01% |
197,364
+39,771
| +25% | +$2.41M |
|
1271
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $12M | ﹤0.01% |
245,035
+43,434
| +22% | +$2.12M |
|
1272
National Fuel Gas
NFG
$7.95B
| $11.9M | ﹤0.01% |
188,734
-185
| -0.1% | -$11.7K |
|
1273
Emcor
EME
$28.6B
| $11.9M | ﹤0.01% |
80,625
+12,240
| +18% | +$1.81M |
|
|
HZNP
1274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.9M | ﹤0.01% |
104,736
-42,919
| -29% | -$4.88M |
|
1275
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $11.9M | ﹤0.01% |
603,169
+413,578
| +218% | +$8.16M |
|