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 | |
|---|---|---|---|---|---|---|
1276
iShares US Telecommunications ETF
IYZ
$613M
| $11.9M | ﹤0.01% |
529,432
+477,116
| +912% | +$10.7M |
|
1277
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $11.9M | ﹤0.01% |
173,732
-56,034
| -24% | -$3.83M |
|
1278
Barrett Business Services
BBSI
$1.21B
| $11.8M | ﹤0.01% |
504,140
+46,160
| +10% | +$1.08M |
|
1279
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $11.7M | ﹤0.01% |
394,752
+356,502
| +932% | +$10.6M |
|
1280
Televisa
TV
$1.47B
| $11.7M | ﹤0.01% |
2,568,207
+40,403
| +2% | +$184K |
|
1281
Hasbro
HAS
$11.1B
| $11.7M | ﹤0.01% |
191,835
-14,834
| -7% | -$905K |
|
|
EXE
1282
Expand Energy Corporation Common Stock
EXE
$22.7B
| $11.7M | ﹤0.01% |
123,938
+37,691
| +44% | +$3.56M |
|
1283
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $11.7M | ﹤0.01% |
556,092
+39,031
| +8% | +$821K |
|
1284
Kohl's
KSS
$1.81B
| $11.7M | ﹤0.01% |
461,674
+52,812
| +13% | +$1.33M |
|
1285
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $11.7M | ﹤0.01% |
485,804
+29,525
| +6% | +$708K |
|
|
BNT
1286
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
| $11.6M | ﹤0.01% |
370,999
+19,703
| +6% | +$616K |
|
1287
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $11.6M | ﹤0.01% |
147,415
+46,894
| +47% | +$3.69M |
|
1288
nLIGHT
LASR
$1.46B
| $11.6M | ﹤0.01% |
1,143,263
+268,582
| +31% | +$2.72M |
|
1289
Invesco Solar ETF
TAN
$733M
| $11.6M | ﹤0.01% |
158,929
-25,988
| -14% | -$1.9M |
|
1290
Zions Bancorporation
ZION
$8.54B
| $11.6M | ﹤0.01% |
235,694
+16,298
| +7% | +$801K |
|
1291
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.6M | ﹤0.01% |
419,690
-140,800
| -25% | -$3.89M |
|
|
GMRE
1292
Global Medical REIT
GMRE
$511M
| $11.6M | ﹤0.01% |
1,220,792
-12,541
| -1% | -$119K |
|
1293
Williams-Sonoma
WSM
$24.9B
| $11.6M | ﹤0.01% |
201,242
-74,046
| -27% | -$4.25M |
|
1294
Sunrun
RUN
$3.79B
| $11.6M | ﹤0.01% |
480,921
+85,567
| +22% | +$2.06M |
|
1295
iShares Dow Jones US ETF
IYY
$2.63B
| $11.5M | ﹤0.01% |
123,582
+48,904
| +65% | +$4.57M |
|
1296
CBIZ
CBZ
$3.1B
| $11.5M | ﹤0.01% |
245,100
+3,536
| +1% | +$166K |
|
1297
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $11.5M | ﹤0.01% |
513,662
-11,136
| -2% | -$249K |
|
1298
Acco Brands
ACCO
$370M
| $11.4M | ﹤0.01% |
2,035,578
-280,107
| -12% | -$1.57M |
|
1299
Graco
GGG
$14.2B
| $11.4M | ﹤0.01% |
169,146
+21,647
| +15% | +$1.46M |
|
1300
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $11.4M | ﹤0.01% |
114,534
-13,422
| -10% | -$1.33M |
|