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 | |
|---|---|---|---|---|---|---|
1326
SS&C Technologies
SSNC
$22B
| $10.9M | ﹤0.01% |
210,263
-53,782
| -20% | -$2.8M |
|
1327
Dimensional International Value ETF
DFIV
$13.4B
| $10.9M | ﹤0.01% |
358,302
+145,166
| +68% | +$4.41M |
|
1328
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $10.9M | ﹤0.01% |
131,662
-19,261
| -13% | -$1.59M |
|
1329
Lumen
LUMN
$6.25B
| $10.8M | ﹤0.01% |
2,066,389
-285,223
| -12% | -$1.49M |
|
1330
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $10.8M | ﹤0.01% |
569,643
+35,428
| +7% | +$671K |
|
1331
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $10.8M | ﹤0.01% |
520,795
-37,480
| -7% | -$775K |
|
1332
First Solar
FSLR
$21.8B
| $10.8M | ﹤0.01% |
71,788
+21,153
| +42% | +$3.17M |
|
1333
Pacer Industrial Real Estate ETF
INDS
$126M
| $10.8M | ﹤0.01% |
292,284
+194,392
| +199% | +$7.15M |
|
1334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $10.7M | ﹤0.01% |
202,476
-24,443
| -11% | -$1.3M |
|
1335
Madison Square Garden
MSGS
$5.09B
| $10.7M | ﹤0.01% |
58,484
+6,959
| +14% | +$1.28M |
|
1336
Haleon
HLN
$44.2B
| $10.7M | ﹤0.01% |
1,340,074
-92,804
| -6% | -$742K |
|
1337
iShares US Infrastructure ETF
IFRA
$3.02B
| $10.7M | ﹤0.01% |
295,225
+12,550
| +4% | +$455K |
|
1338
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $10.6M | ﹤0.01% |
385,361
+48,025
| +14% | +$1.32M |
|
1339
Insteel Industries
IIIN
$767M
| $10.5M | ﹤0.01% |
382,943
+2,448
| +0.6% | +$67.4K |
|
1340
CubeSmart
CUBE
$9.49B
| $10.5M | ﹤0.01% |
261,473
+178,265
| +214% | +$7.18M |
|
1341
Jamf
JAMF
$1.4B
| $10.5M | ﹤0.01% |
493,496
+31,183
| +7% | +$664K |
|
1342
iShares MSCI China ETF
MCHI
$8.28B
| $10.5M | ﹤0.01% |
221,171
-656,047
| -75% | -$31.2M |
|
|
DSL
1343
DoubleLine Income Solutions Fund
DSL
$1.45B
| $10.5M | ﹤0.01% |
945,348
-225,347
| -19% | -$2.5M |
|
1344
Texas Pacific Land
TPL
$21.6B
| $10.4M | ﹤0.01% |
13,278
-5,787
| -30% | -$4.52M |
|
1345
NiSource
NI
$19.4B
| $10.4M | ﹤0.01% |
377,901
+207,882
| +122% | +$5.7M |
|
1346
News Corp Class A
NWSA
$16.6B
| $10.4M | ﹤0.01% |
569,194
+14,439
| +3% | +$263K |
|
1347
Permian Resources
PR
$9.8B
| $10.3M | ﹤0.01% |
1,100,067
-603,569
| -35% | -$5.67M |
|
1348
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $10.2M | ﹤0.01% |
145,171
-46,280
| -24% | -$3.26M |
|
1349
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $10.2M | ﹤0.01% |
498,504
-23,606
| -5% | -$484K |
|
1350
Advanced Drainage Systems
WMS
$11.4B
| $10.2M | ﹤0.01% |
124,231
+14,934
| +14% | +$1.22M |
|