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 | |
|---|---|---|---|---|---|---|
1526
Frontier Communications
FYBR
$9.35B
| $7.72M | ﹤0.01% |
302,922
+19,975
| +7% | +$509K |
|
1527
HEICO
HEI
$44.1B
| $7.7M | ﹤0.01% |
50,131
-258
| -0.5% | -$39.6K |
|
1528
Genpact
G
$7.49B
| $7.68M | ﹤0.01% |
165,729
-5,031
| -3% | -$233K |
|
1529
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $7.65M | ﹤0.01% |
299,594
+28,247
| +10% | +$722K |
|
1530
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $7.64M | ﹤0.01% |
145,259
+102,142
| +237% | +$5.37M |
|
1531
Mueller Industries
MLI
$10.8B
| $7.6M | ﹤0.01% |
257,726
+135,448
| +111% | +$4M |
|
1532
Moelis & Co
MC
$5.44B
| $7.6M | ﹤0.01% |
198,086
+8,797
| +5% | +$338K |
|
1533
Group 1 Automotive
GPI
$6.09B
| $7.59M | ﹤0.01% |
42,095
+5,656
| +16% | +$1.02M |
|
1534
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $7.56M | ﹤0.01% |
174,771
-16,815
| -9% | -$727K |
|
1535
BorgWarner
BWA
$9.34B
| $7.55M | ﹤0.01% |
212,993
-4,635
| -2% | -$164K |
|
1536
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $7.55M | ﹤0.01% |
82,408
+26,966
| +49% | +$2.47M |
|
1537
Icahn Enterprises
IEP
$4.79B
| $7.54M | ﹤0.01% |
148,869
+34,133
| +30% | +$1.73M |
|
1538
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $7.52M | ﹤0.01% |
637,593
-107,008
| -14% | -$1.26M |
|
1539
Reinsurance Group of America
RGA
$12.7B
| $7.52M | ﹤0.01% |
52,921
+6,340
| +14% | +$901K |
|
1540
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $7.5M | ﹤0.01% |
156,093
+20,446
| +15% | +$982K |
|
1541
Flex
FLEX
$21.7B
| $7.5M | ﹤0.01% |
463,648
+53,385
| +13% | +$863K |
|
1542
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $7.49M | ﹤0.01% |
308,524
-49,048
| -14% | -$1.19M |
|
1543
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $7.48M | ﹤0.01% |
242,597
+48,309
| +25% | +$1.49M |
|
1544
ITT
ITT
$13.6B
| $7.48M | ﹤0.01% |
92,183
+1,579
| +2% | +$128K |
|
1545
iShares MSCI Germany ETF
EWG
$2.4B
| $7.46M | ﹤0.01% |
301,754
+100,182
| +50% | +$2.48M |
|
1546
argenx
ARGX
$46.7B
| $7.46M | ﹤0.01% |
19,690
-699
| -3% | -$265K |
|
1547
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $7.43M | ﹤0.01% |
155,574
-28,284
| -15% | -$1.35M |
|
1548
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.42M | ﹤0.01% |
554,472
+23,458
| +4% | +$314K |
|
1549
Ingevity
NGVT
$2.08B
| $7.42M | ﹤0.01% |
105,283
+27,337
| +35% | +$1.93M |
|
1550
American Eagle Outfitters
AEO
$3.4B
| $7.41M | ﹤0.01% |
530,720
-69,653
| -12% | -$972K |
|