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 | |
|---|---|---|---|---|---|---|
1401
Regency Centers
REG
$13.1B
| $9.59M | ﹤0.01% |
153,382
+109,326
| +248% | +$6.83M |
|
1402
Ingredion
INGR
$8.14B
| $9.58M | ﹤0.01% |
97,805
+1,789
| +2% | +$175K |
|
1403
VanEck Short High Yield Muni ETF
SHYD
$354M
| $9.56M | ﹤0.01% |
429,417
+10,857
| +3% | +$242K |
|
1404
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $9.56M | ﹤0.01% |
102,771
+9,712
| +10% | +$903K |
|
1405
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $9.56M | ﹤0.01% |
152,244
+28,681
| +23% | +$1.8M |
|
1406
Invesco Dividend Achievers ETF
PFM
$737M
| $9.51M | ﹤0.01% |
260,354
+660
| +0.3% | +$24.1K |
|
1407
American Financial Group
AFG
$11.7B
| $9.51M | ﹤0.01% |
69,261
+6,127
| +10% | +$841K |
|
1408
InterDigital
IDCC
$8.38B
| $9.5M | ﹤0.01% |
192,042
+4,582
| +2% | +$227K |
|
1409
Guidewire Software
GWRE
$21.3B
| $9.5M | ﹤0.01% |
151,805
+19,727
| +15% | +$1.23M |
|
1410
Global X MLP ETF
MLPA
$1.84B
| $9.45M | ﹤0.01% |
228,790
+72,118
| +46% | +$2.98M |
|
1411
Live Nation Entertainment
LYV
$40.4B
| $9.45M | ﹤0.01% |
135,443
+8,024
| +6% | +$560K |
|
1412
Baidu
BIDU
$38.4B
| $9.44M | ﹤0.01% |
82,519
+9,627
| +13% | +$1.1M |
|
1413
Pentair
PNR
$18.5B
| $9.41M | ﹤0.01% |
209,273
+20,935
| +11% | +$942K |
|
1414
ScottsMiracle-Gro
SMG
$3.56B
| $9.41M | ﹤0.01% |
193,637
-20,164
| -9% | -$980K |
|
1415
HEICO Class A
HEI.A
$35.3B
| $9.4M | ﹤0.01% |
78,442
+11,139
| +17% | +$1.34M |
|
1416
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.37M | ﹤0.01% |
386,372
+91,996
| +31% | +$2.23M |
|
1417
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $9.34M | ﹤0.01% |
390,578
-61,221
| -14% | -$1.46M |
|
1418
Armstrong World Industries
AWI
$8.61B
| $9.33M | ﹤0.01% |
136,079
+3,322
| +3% | +$228K |
|
1419
Woodward
WWD
$14.4B
| $9.31M | ﹤0.01% |
96,336
-31,645
| -25% | -$3.06M |
|
1420
Invesco KBW Bank ETF
KBWB
$4.98B
| $9.3M | ﹤0.01% |
180,106
-84,142
| -32% | -$4.34M |
|
1421
Southwest Gas
SWX
$5.69B
| $9.29M | ﹤0.01% |
150,182
-8,426
| -5% | -$521K |
|
1422
Boston Properties
BXP
$12.1B
| $9.26M | ﹤0.01% |
136,965
+46,173
| +51% | +$3.12M |
|
1423
Vistra
VST
$69.1B
| $9.26M | ﹤0.01% |
398,881
+33,503
| +9% | +$777K |
|
|
WTPI
1424
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $9.24M | ﹤0.01% |
307,628
+306,016
| +18,984% | +$9.19M |
|
|
TWNK
1425
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.23M | ﹤0.01% |
411,377
-14,103
| -3% | -$316K |
|