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 | |
|---|---|---|---|---|---|---|
|
NVEE
1551
DELISTED
NV5 Global
NVEE
| $7.39M | ﹤0.01% |
223,488
+19,440
| +10% | +$643K |
|
1552
Tetra Tech
TTEK
$9.5B
| $7.39M | ﹤0.01% |
254,430
+85,675
| +51% | +$2.49M |
|
|
SWN
1553
DELISTED
Southwestern Energy Company
SWN
| $7.38M | ﹤0.01% |
1,262,040
+231,751
| +22% | +$1.36M |
|
|
FL
1554
DELISTED
Foot Locker
FL
| $7.35M | ﹤0.01% |
194,422
+143,045
| +278% | +$5.41M |
|
|
IBHC
1555
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.34M | ﹤0.01% |
312,625
-10,854
| -3% | -$255K |
|
1556
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.32M | ﹤0.01% |
122,588
+3,667
| +3% | +$219K |
|
1557
AGCO
AGCO
$8.13B
| $7.3M | ﹤0.01% |
52,635
+25,208
| +92% | +$3.5M |
|
1558
Jabil
JBL
$23B
| $7.3M | ﹤0.01% |
106,973
+55,791
| +109% | +$3.81M |
|
1559
Agree Realty
ADC
$8.13B
| $7.28M | ﹤0.01% |
102,613
+14,932
| +17% | +$1.06M |
|
1560
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.28M | ﹤0.01% |
154,620
-4,172
| -3% | -$196K |
|
1561
Dick's Sporting Goods
DKS
$20.2B
| $7.28M | ﹤0.01% |
60,473
-25,584
| -30% | -$3.08M |
|
1562
Dayforce
DAY
$10.9B
| $7.27M | ﹤0.01% |
113,392
+87,880
| +344% | +$5.64M |
|
1563
Woodside Energy
WDS
$30.6B
| $7.27M | ﹤0.01% |
300,251
-32,267
| -10% | -$781K |
|
1564
Wintrust Financial
WTFC
$9.13B
| $7.27M | ﹤0.01% |
86,007
-47,037
| -35% | -$3.98M |
|
1565
Dole
DOLE
$1.31B
| $7.24M | ﹤0.01% |
750,395
-88,764
| -11% | -$857K |
|
1566
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.24M | ﹤0.01% |
359,874
-96,527
| -21% | -$1.94M |
|
1567
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.23M | ﹤0.01% |
258,312
-115,475
| -31% | -$3.23M |
|
1568
Clearfield
CLFD
$458M
| $7.22M | ﹤0.01% |
76,678
+963
| +1% | +$90.7K |
|
1569
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $7.21M | ﹤0.01% |
230,985
+68,678
| +42% | +$2.14M |
|
1570
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $7.13M | ﹤0.01% |
141,401
+105,249
| +291% | +$5.31M |
|
1571
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$525M
| $7.13M | ﹤0.01% |
205,255
+150,816
| +277% | +$5.24M |
|
1572
Assurant
AIZ
$10.8B
| $7.13M | ﹤0.01% |
56,973
-38,009
| -40% | -$4.75M |
|
1573
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $7.12M | ﹤0.01% |
626,619
-313,171
| -33% | -$3.56M |
|
1574
BlackRock Science and Technology Trust
BST
$1.42B
| $7.09M | ﹤0.01% |
249,837
-38,181
| -13% | -$1.08M |
|
1575
Pinduoduo
PDD
$178B
| $7.06M | ﹤0.01% |
86,584
+56,633
| +189% | +$4.62M |
|