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 | |
|---|---|---|---|---|---|---|
1476
Organon & Co
OGN
$2.77B
| $8.38M | ﹤0.01% |
299,856
-46,048
| -13% | -$1.29M |
|
1477
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $8.38M | ﹤0.01% |
112,827
+37,288
| +49% | +$2.77M |
|
1478
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $8.36M | ﹤0.01% |
473,222
+170,159
| +56% | +$3.01M |
|
1479
Snap
SNAP
$12.3B
| $8.36M | ﹤0.01% |
934,135
+205,561
| +28% | +$1.84M |
|
1480
Veritex Holdings
VBTX
$1.87B
| $8.36M | ﹤0.01% |
297,665
+13,001
| +5% | +$365K |
|
1481
BlackBerry
BB
$2.3B
| $8.29M | ﹤0.01% |
2,543,053
+783,122
| +44% | +$2.55M |
|
1482
Starwood Property Trust
STWD
$7.6B
| $8.29M | ﹤0.01% |
452,280
-36,027
| -7% | -$660K |
|
1483
SPDR S&P International Dividend ETF
DWX
$495M
| $8.29M | ﹤0.01% |
256,357
+2,644
| +1% | +$85.5K |
|
1484
iShares Core Conservative Allocation ETF
AOK
$640M
| $8.24M | ﹤0.01% |
245,096
+192,377
| +365% | +$6.47M |
|
1485
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $8.23M | ﹤0.01% |
231,058
+21,174
| +10% | +$754K |
|
1486
Cal-Maine
CALM
$5.38B
| $8.21M | ﹤0.01% |
150,872
+93,942
| +165% | +$5.11M |
|
1487
Park Hotels & Resorts
PK
$2.36B
| $8.19M | ﹤0.01% |
694,742
+657,445
| +1,763% | +$7.75M |
|
1488
Ball Corp
BALL
$13.6B
| $8.18M | ﹤0.01% |
160,031
-25,926
| -14% | -$1.33M |
|
1489
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $8.18M | ﹤0.01% |
385,761
+263,741
| +216% | +$5.59M |
|
1490
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $8.17M | ﹤0.01% |
477,389
-9,836
| -2% | -$168K |
|
|
AY
1491
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.16M | ﹤0.01% |
315,165
-59,231
| -16% | -$1.53M |
|
1492
Invesco DB Agriculture Fund
DBA
$811M
| $8.15M | ﹤0.01% |
404,168
+9,147
| +2% | +$184K |
|
1493
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.12M | ﹤0.01% |
178,008
-35,313
| -17% | -$1.61M |
|
1494
Confluent
CFLT
$6.71B
| $8.09M | ﹤0.01% |
363,820
-552
| -0.2% | -$12.3K |
|
1495
Honda
HMC
$44.3B
| $8.08M | ﹤0.01% |
353,216
-17,294
| -5% | -$395K |
|
|
DLY
1496
DoubleLine Yield Opportunities Fund
DLY
$757M
| $8.07M | ﹤0.01% |
615,165
-214,295
| -26% | -$2.81M |
|
1497
WisdomTree US MidCap Fund
EZM
$828M
| $8.06M | ﹤0.01% |
165,764
+5,927
| +4% | +$288K |
|
1498
iShares US Pharmaceuticals ETF
IHE
$585M
| $8.06M | ﹤0.01% |
129,903
-7,638
| -6% | -$474K |
|
1499
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $8.03M | ﹤0.01% |
390,867
-41,549
| -10% | -$854K |
|
1500
SoFi Technologies
SOFI
$31.1B
| $8.03M | ﹤0.01% |
1,740,671
-309,884
| -15% | -$1.43M |
|