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 | |
|---|---|---|---|---|---|---|
1501
MGP Ingredients
MGPI
$588M
| $8.02M | ﹤0.01% |
75,395
-2,147
| -3% | -$228K |
|
1502
Palantir
PLTR
$390B
| $8M | ﹤0.01% |
1,246,591
-690,497
| -36% | -$4.43M |
|
1503
Shift4
FOUR
$5.87B
| $8M | ﹤0.01% |
143,043
-479
| -0.3% | -$26.8K |
|
1504
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $7.97M | ﹤0.01% |
274,745
+22,341
| +9% | +$648K |
|
|
ISDX
1505
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $7.97M | ﹤0.01% |
296,763
-84,826
| -22% | -$2.28M |
|
1506
Post Holdings
POST
$5.69B
| $7.97M | ﹤0.01% |
88,269
+3,848
| +5% | +$347K |
|
1507
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $7.96M | ﹤0.01% |
99,437
+19,983
| +25% | +$1.6M |
|
|
FAX
1508
abrdn Asia-Pacific Income Fund
FAX
$683M
| $7.96M | ﹤0.01% |
504,370
+8,679
| +2% | +$137K |
|
1509
Harley-Davidson
HOG
$3.73B
| $7.95M | ﹤0.01% |
191,176
+73,873
| +63% | +$3.07M |
|
1510
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $7.95M | ﹤0.01% |
446,130
+13,248
| +3% | +$236K |
|
1511
RLI Corp
RLI
$6.08B
| $7.93M | ﹤0.01% |
120,812
-71,662
| -37% | -$4.7M |
|
|
THW
1512
abrdn World Healthcare Fund
THW
$480M
| $7.91M | ﹤0.01% |
539,756
-25,498
| -5% | -$374K |
|
1513
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $7.9M | ﹤0.01% |
91,148
+4,492
| +5% | +$389K |
|
1514
Cable One
CABO
$1B
| $7.87M | ﹤0.01% |
11,062
-9
| -0.1% | -$6.41K |
|
1515
Cracker Barrel
CBRL
$1.16B
| $7.87M | ﹤0.01% |
83,081
-9,017
| -10% | -$854K |
|
1516
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $7.87M | ﹤0.01% |
174,769
+60,062
| +52% | +$2.7M |
|
1517
CyberArk
CYBR
$23.8B
| $7.87M | ﹤0.01% |
60,680
-33,068
| -35% | -$4.29M |
|
1518
Macy's
M
$4.67B
| $7.87M | ﹤0.01% |
380,891
-47,153
| -11% | -$974K |
|
1519
Rexford Industrial Realty
REXR
$10.1B
| $7.86M | ﹤0.01% |
143,835
+54,436
| +61% | +$2.97M |
|
1520
Coca-Cola Femsa
KOF
$17.8B
| $7.85M | ﹤0.01% |
115,634
-44,839
| -28% | -$3.04M |
|
|
FFC
1521
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $7.83M | ﹤0.01% |
521,196
-12,210
| -2% | -$183K |
|
1522
iShares USD Green Bond ETF
BGRN
$420M
| $7.82M | ﹤0.01% |
170,197
+6,491
| +4% | +$298K |
|
1523
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$8.96M |
|
1524
Northern Oil and Gas
NOG
$2.51B
| $7.79M | ﹤0.01% |
252,860
+135,580
| +116% | +$4.18M |
|
|
UCB
1525
United Community Banks, Inc.
UCB
$3.95B
| $7.74M | ﹤0.01% |
228,994
+9,499
| +4% | +$321K |
|