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 | |
|---|---|---|---|---|---|---|
1426
Evertec
EVTC
$2.19B
| $9.22M | ﹤0.01% |
284,659
+4,657
| +2% | +$151K |
|
1427
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $9.19M | ﹤0.01% |
126,475
-8,397
| -6% | -$610K |
|
1428
Gaming and Leisure Properties
GLPI
$13.7B
| $9.19M | ﹤0.01% |
176,404
+13,554
| +8% | +$706K |
|
1429
iShares Micro-Cap ETF
IWC
$956M
| $9.18M | ﹤0.01% |
85,145
+35,086
| +70% | +$3.78M |
|
|
CHX
1430
DELISTED
ChampionX
CHX
| $9.17M | ﹤0.01% |
316,463
+54,239
| +21% | +$1.57M |
|
1431
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $9.14M | ﹤0.01% |
376,285
-221,029
| -37% | -$5.37M |
|
1432
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $9.13M | ﹤0.01% |
721,888
-4,698
| -0.6% | -$59.4K |
|
1433
Glacier Bancorp
GBCI
$5.8B
| $9.11M | ﹤0.01% |
184,280
+19,988
| +12% | +$988K |
|
1434
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $9.11M | ﹤0.01% |
191,834
-264,380
| -58% | -$12.5M |
|
1435
BWX Technologies
BWXT
$15.5B
| $9.1M | ﹤0.01% |
156,603
+25,218
| +19% | +$1.46M |
|
1436
HF Sinclair
DINO
$9.68B
| $9.09M | ﹤0.01% |
175,263
-62,438
| -26% | -$3.24M |
|
1437
Toro Company
TTC
$7.82B
| $9.08M | ﹤0.01% |
80,213
-8,163
| -9% | -$924K |
|
1438
PROS Holdings
PRO
$745M
| $9.08M | ﹤0.01% |
374,200
-39,239
| -9% | -$952K |
|
1439
Norwegian Cruise Line
NCLH
$12.2B
| $9.07M | ﹤0.01% |
740,962
+50,862
| +7% | +$623K |
|
1440
ONE Gas
OGS
$4.56B
| $9.07M | ﹤0.01% |
119,762
+94,354
| +371% | +$7.14M |
|
1441
Eldorado Gold
EGO
$5.62B
| $9.06M | ﹤0.01% |
1,083,695
+316,297
| +41% | +$2.64M |
|
1442
ManpowerGroup
MAN
$1.83B
| $9.06M | ﹤0.01% |
108,845
+62,388
| +134% | +$5.19M |
|
1443
CACI
CACI
$10.8B
| $9.04M | ﹤0.01% |
30,066
-12,000
| -29% | -$3.61M |
|
1444
EastGroup Properties
EGP
$8.94B
| $9.03M | ﹤0.01% |
60,993
+4,259
| +8% | +$631K |
|
1445
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $9.01M | ﹤0.01% |
104,651
+91,812
| +715% | +$7.9M |
|
1446
Kanzhun
BZ
$11.3B
| $9M | ﹤0.01% |
441,915
-155,252
| -26% | -$3.16M |
|
1447
Telefonica
TEF
$30.3B
| $9M | ﹤0.01% |
2,519,647
+223,535
| +10% | +$798K |
|
1448
H&R Block
HRB
$6.98B
| $8.98M | ﹤0.01% |
245,978
+47,341
| +24% | +$1.73M |
|
1449
Celestica
CLS
$28.3B
| $8.96M | ﹤0.01% |
795,251
-85,726
| -10% | -$966K |
|
1450
Pricesmart
PSMT
$3.63B
| $8.92M | ﹤0.01% |
146,774
+1,060
| +0.7% | +$64.4K |
|