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 | |
|---|---|---|---|---|---|---|
1451
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $8.88M | ﹤0.01% |
176,136
+32,689
| +23% | +$1.65M |
|
1452
The Greenbrier Companies
GBX
$1.42B
| $8.86M | ﹤0.01% |
264,227
-22,001
| -8% | -$738K |
|
1453
Hudbay
HBM
$5.37B
| $8.86M | ﹤0.01% |
1,747,265
+563,765
| +48% | +$2.86M |
|
1454
Trex
TREX
$6.43B
| $8.86M | ﹤0.01% |
209,200
+40,504
| +24% | +$1.71M |
|
1455
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $8.85M | ﹤0.01% |
887,688
-21,377
| -2% | -$213K |
|
1456
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $8.83M | ﹤0.01% |
227,264
-17,663
| -7% | -$686K |
|
1457
East-West Bancorp
EWBC
$15.1B
| $8.76M | ﹤0.01% |
132,909
-4,275
| -3% | -$282K |
|
1458
Carlyle Group
CG
$23.7B
| $8.75M | ﹤0.01% |
293,174
-180,926
| -38% | -$5.4M |
|
1459
Vanguard Materials ETF
VAW
$2.92B
| $8.73M | ﹤0.01% |
51,264
+2,528
| +5% | +$430K |
|
1460
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $8.67M | ﹤0.01% |
253,310
-28,816
| -10% | -$987K |
|
1461
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $8.65M | ﹤0.01% |
309,474
-29,898
| -9% | -$836K |
|
1462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $8.62M | ﹤0.01% |
182,631
-103,529
| -36% | -$4.89M |
|
1463
Gold Fields
GFI
$34B
| $8.6M | ﹤0.01% |
830,829
-190,740
| -19% | -$1.97M |
|
1464
Terex
TEX
$3.49B
| $8.6M | ﹤0.01% |
201,209
+13,720
| +7% | +$586K |
|
1465
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $8.58M | ﹤0.01% |
49,952
-2,281
| -4% | -$392K |
|
1466
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $8.54M | ﹤0.01% |
427,933
+240,944
| +129% | +$4.81M |
|
1467
Taylor Morrison
TMHC
$6.89B
| $8.53M | ﹤0.01% |
281,066
-65,542
| -19% | -$1.99M |
|
1468
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $8.52M | ﹤0.01% |
175,176
+40,170
| +30% | +$1.95M |
|
1469
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $8.46M | ﹤0.01% |
162,432
+54,440
| +50% | +$2.83M |
|
1470
Builders FirstSource
BLDR
$16.2B
| $8.44M | ﹤0.01% |
130,156
-9,192
| -7% | -$596K |
|
1471
Glaukos
GKOS
$5.02B
| $8.43M | ﹤0.01% |
193,038
+1,761
| +0.9% | +$76.9K |
|
1472
Liberty Global Class A
LBTYA
$3.93B
| $8.43M | ﹤0.01% |
445,272
+352,655
| +381% | +$6.68M |
|
1473
Patrick Industries
PATK
$3.72B
| $8.42M | ﹤0.01% |
208,388
-29,364
| -12% | -$1.19M |
|
1474
Grand Canyon Education
LOPE
$5.69B
| $8.41M | ﹤0.01% |
79,561
+4,034
| +5% | +$426K |
|
1475
Liberty All-Star Equity Fund
USA
$1.93B
| $8.4M | ﹤0.01% |
1,474,329
+21,563
| +1% | +$123K |
|