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 | |
|---|---|---|---|---|---|---|
|
AAWW
1351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.2M | ﹤0.01% |
100,956
-7,511
| -7% | -$757K |
|
1352
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $10.2M | ﹤0.01% |
129,534
+45,550
| +54% | +$3.58M |
|
1353
Reliance Steel & Aluminium
RS
$15.4B
| $10.2M | ﹤0.01% |
50,221
+12,150
| +32% | +$2.46M |
|
1354
American Airlines Group
AAL
$8.46B
| $10.1M | ﹤0.01% |
797,687
+94,332
| +13% | +$1.2M |
|
1355
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $10.1M | ﹤0.01% |
239,909
-65,471
| -21% | -$2.76M |
|
1356
Amplify Cybersecurity ETF
HACK
$2.34B
| $10.1M | ﹤0.01% |
229,524
-59,225
| -21% | -$2.61M |
|
1357
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $10.1M | ﹤0.01% |
374,119
-14,740
| -4% | -$398K |
|
|
AWF
1358
AllianceBernstein Global High Income Fund
AWF
$972M
| $10.1M | ﹤0.01% |
1,092,288
-153,674
| -12% | -$1.42M |
|
|
COUP
1359
DELISTED
Coupa Software Incorporated
COUP
| $10M | ﹤0.01% |
126,815
-264,965
| -68% | -$21M |
|
1360
First Trust Indxx NextG ETF
NXTG
$408M
| $10M | ﹤0.01% |
164,626
-5,272
| -3% | -$321K |
|
1361
Olin
OLN
$2.92B
| $10M | ﹤0.01% |
189,264
-17,204
| -8% | -$911K |
|
1362
WEX
WEX
$5.81B
| $10M | ﹤0.01% |
61,226
-13,593
| -18% | -$2.22M |
|
1363
Portland General Electric
POR
$4.63B
| $10M | ﹤0.01% |
204,304
+11,851
| +6% | +$581K |
|
1364
Coty
COTY
$3.51B
| $10M | ﹤0.01% |
1,169,201
+377,623
| +48% | +$3.23M |
|
1365
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $9.98M | ﹤0.01% |
352,658
+172,701
| +96% | +$4.89M |
|
1366
Workiva
WK
$4.24B
| $9.98M | ﹤0.01% |
118,845
+3,551
| +3% | +$298K |
|
|
CPE
1367
DELISTED
Callon Petroleum Company
CPE
| $9.95M | ﹤0.01% |
268,208
+3,067
| +1% | +$114K |
|
1368
Masimo
MASI
$7.92B
| $9.95M | ﹤0.01% |
67,233
-4,131
| -6% | -$611K |
|
1369
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $9.94M | ﹤0.01% |
256,639
-14,287
| -5% | -$553K |
|
1370
Q2 Holdings
QTWO
$5.13B
| $9.94M | ﹤0.01% |
369,758
-59,676
| -14% | -$1.6M |
|
1371
Zoom
ZM
$25.1B
| $9.92M | ﹤0.01% |
146,474
-9,230
| -6% | -$625K |
|
1372
WIX.com
WIX
$9.13B
| $9.92M | ﹤0.01% |
129,126
-13,028
| -9% | -$1M |
|
|
HQH
1373
abrdn Healthcare Investors
HQH
$897M
| $9.92M | ﹤0.01% |
550,910
-39,491
| -7% | -$711K |
|
1374
Preferred Bank
PFBC
$1.17B
| $9.9M | ﹤0.01% |
132,663
-3,192
| -2% | -$238K |
|
1375
PotlatchDeltic
PCH
$3.21B
| $9.88M | ﹤0.01% |
224,640
+9,646
| +4% | +$424K |
|