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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Utilities ETF
VPU
$7.33B
| $9.88M | ﹤0.01% |
64,403
-85,620
| -57% | -$13.1M |
|
1377
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $9.87M | ﹤0.01% |
123,768
+99,803
| +416% | +$7.96M |
|
|
OSH
1378
DELISTED
Oak Street Health, Inc.
OSH
| $9.87M | ﹤0.01% |
458,707
-45,337
| -9% | -$975K |
|
1379
Southside Bancshares
SBSI
$927M
| $9.86M | ﹤0.01% |
273,856
+7,359
| +3% | +$265K |
|
1380
Par Pacific Holdings
PARR
$1.71B
| $9.86M | ﹤0.01% |
423,886
+68,768
| +19% | +$1.6M |
|
1381
iShares Russell Top 200 ETF
IWL
$1.83B
| $9.85M | ﹤0.01% |
109,473
+26,843
| +32% | +$2.42M |
|
1382
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $9.82M | ﹤0.01% |
223,226
+31,115
| +16% | +$1.37M |
|
1383
Allete
ALE
$3.68B
| $9.82M | ﹤0.01% |
152,248
+16,066
| +12% | +$1.04M |
|
1384
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $9.82M | ﹤0.01% |
198,446
-47,154
| -19% | -$2.33M |
|
1385
Crocs
CROX
$4.42B
| $9.77M | ﹤0.01% |
90,088
+11,123
| +14% | +$1.21M |
|
1386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $9.76M | ﹤0.01% |
1,083,542
-17,642
| -2% | -$159K |
|
1387
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $9.73M | ﹤0.01% |
281,422
-87,846
| -24% | -$3.04M |
|
1388
Logitech
LOGI
$16B
| $9.72M | ﹤0.01% |
156,167
-21,813
| -12% | -$1.36M |
|
1389
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $9.71M | ﹤0.01% |
223,459
-93,429
| -29% | -$4.06M |
|
|
ATCO
1390
DELISTED
Atlas Corp.
ATCO
| $9.71M | ﹤0.01% |
632,946
+48,493
| +8% | +$744K |
|
1391
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $9.7M | ﹤0.01% |
100,905
-19,431
| -16% | -$1.87M |
|
1392
Materion
MTRN
$2.36B
| $9.7M | ﹤0.01% |
110,817
+2,006
| +2% | +$176K |
|
1393
Wolfspeed
WOLF
$294M
| $9.7M | ﹤0.01% |
140,437
-5,867
| -4% | -$405K |
|
1394
Aaon
AAON
$6.72B
| $9.69M | ﹤0.01% |
193,049
-4,815
| -2% | -$242K |
|
1395
DaVita
DVA
$9.53B
| $9.69M | ﹤0.01% |
129,717
+9,231
| +8% | +$689K |
|
1396
Bright Horizons
BFAM
$6.49B
| $9.68M | ﹤0.01% |
153,333
+39,725
| +35% | +$2.51M |
|
1397
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $9.67M | ﹤0.01% |
443,152
+349,327
| +372% | +$7.62M |
|
1398
Lear
LEA
$5.81B
| $9.6M | ﹤0.01% |
77,426
-79,809
| -51% | -$9.9M |
|
1399
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $9.59M | ﹤0.01% |
104,907
+45,454
| +76% | +$4.16M |
|
1400
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $9.59M | ﹤0.01% |
526,303
-25,886
| -5% | -$472K |
|