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 | |
|---|---|---|---|---|---|---|
1301
iShares Morningstar Growth ETF
ILCG
$3B
| $11.4M | ﹤0.01% |
233,392
+89,147
| +62% | +$4.34M |
|
1302
Columbia Banking Systems
COLB
$7.87B
| $11.4M | ﹤0.01% |
376,876
-7,312
| -2% | -$220K |
|
1303
Cinemark Holdings
CNK
$3.24B
| $11.3M | ﹤0.01% |
1,305,828
+78,941
| +6% | +$684K |
|
1304
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $11.3M | ﹤0.01% |
227,712
+4,822
| +2% | +$239K |
|
1305
Blackstone Secured Lending
BXSL
$6.63B
| $11.3M | ﹤0.01% |
505,133
+177,886
| +54% | +$3.98M |
|
1306
AbCellera Biologics
ABCL
$1.38B
| $11.3M | ﹤0.01% |
1,114,514
+26,041
| +2% | +$264K |
|
1307
WisdomTree US High Dividend Fund
DHS
$1.31B
| $11.3M | ﹤0.01% |
131,111
+48,001
| +58% | +$4.13M |
|
1308
Leidos
LDOS
$23.8B
| $11.3M | ﹤0.01% |
107,127
+22,203
| +26% | +$2.34M |
|
1309
Camden Property Trust
CPT
$11.8B
| $11.3M | ﹤0.01% |
100,695
+15,438
| +18% | +$1.73M |
|
|
SGFY
1310
DELISTED
Signify Health, Inc.
SGFY
| $11.2M | ﹤0.01% |
391,180
+351,390
| +883% | +$10.1M |
|
1311
First American
FAF
$6.93B
| $11.2M | ﹤0.01% |
213,664
+1,063
| +0.5% | +$55.6K |
|
1312
Repligen
RGEN
$6.72B
| $11.2M | ﹤0.01% |
66,007
-4,934
| -7% | -$835K |
|
1313
Celanese
CE
$5.13B
| $11.2M | ﹤0.01% |
109,272
-193,864
| -64% | -$19.8M |
|
1314
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $11.2M | ﹤0.01% |
192,618
+127,593
| +196% | +$7.4M |
|
1315
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $11.2M | ﹤0.01% |
240,667
-4,871
| -2% | -$226K |
|
1316
Twilio
TWLO
$15.7B
| $11.1M | ﹤0.01% |
226,519
-105,955
| -32% | -$5.19M |
|
1317
Reaves Utility Income Fund
UTG
$3.38B
| $11.1M | ﹤0.01% |
392,044
+6,993
| +2% | +$198K |
|
1318
Akamai
AKAM
$11.4B
| $11.1M | ﹤0.01% |
131,319
+12,602
| +11% | +$1.06M |
|
1319
Polaris
PII
$3.37B
| $11.1M | ﹤0.01% |
109,454
+2,463
| +2% | +$249K |
|
1320
ICICI Bank
IBN
$114B
| $11M | ﹤0.01% |
504,577
+11,949
| +2% | +$262K |
|
1321
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $11M | ﹤0.01% |
232,048
+61,579
| +36% | +$2.93M |
|
1322
Fox Class A
FOXA
$28.7B
| $11M | ﹤0.01% |
362,997
+200,903
| +124% | +$6.1M |
|
1323
PG&E
PCG
$34.6B
| $11M | ﹤0.01% |
676,473
-109,482
| -14% | -$1.78M |
|
1324
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $11M | ﹤0.01% |
490,734
+14,583
| +3% | +$327K |
|
1325
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $11M | ﹤0.01% |
332,589
+97,849
| +42% | +$3.23M |
|