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 | |
|---|---|---|---|---|---|---|
1576
Commercial Metals
CMC
$6.53B
| $7.06M | ﹤0.01% |
146,067
+29,458
| +25% | +$1.42M |
|
|
LTHM
1577
DELISTED
Livent Corporation
LTHM
| $7.06M | ﹤0.01% |
355,055
+86,524
| +32% | +$1.72M |
|
1578
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.04M | ﹤0.01% |
370,510
+182,908
| +97% | +$3.47M |
|
1579
Churchill Downs
CHDN
$6.78B
| $7.03M | ﹤0.01% |
66,466
+466
| +0.7% | +$49.3K |
|
1580
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.01M | ﹤0.01% |
209,797
-31,183
| -13% | -$1.04M |
|
|
FPF
1581
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7M | ﹤0.01% |
415,140
+60,178
| +17% | +$1.02M |
|
1582
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $6.99M | ﹤0.01% |
141,129
-18,252
| -11% | -$904K |
|
1583
Bausch Health
BHC
$2.69B
| $6.99M | ﹤0.01% |
1,112,875
-739,219
| -40% | -$4.64M |
|
1584
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.98M | ﹤0.01% |
271,118
-174,496
| -39% | -$4.5M |
|
1585
SL Green Realty
SLG
$4.67B
| $6.96M | ﹤0.01% |
206,412
+174,711
| +551% | +$5.89M |
|
1586
DiamondRock Hospitality
DRH
$1.71B
| $6.96M | ﹤0.01% |
849,743
+111,782
| +15% | +$915K |
|
1587
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.95M | ﹤0.01% |
198,416
-20,537
| -9% | -$719K |
|
1588
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.94M | ﹤0.01% |
141,661
+2,986
| +2% | +$146K |
|
1589
SandRidge Energy
SD
$422M
| $6.93M | ﹤0.01% |
406,816
+97,824
| +32% | +$1.67M |
|
1590
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.91M | ﹤0.01% |
326,442
+69,823
| +27% | +$1.48M |
|
1591
TriCo Bancshares
TCBK
$1.48B
| $6.91M | ﹤0.01% |
135,441
+4,474
| +3% | +$228K |
|
1592
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $6.9M | ﹤0.01% |
161,121
+34,967
| +28% | +$1.5M |
|
1593
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.89M | ﹤0.01% |
394,089
-13,776
| -3% | -$241K |
|
1594
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $6.87M | ﹤0.01% |
289,253
-613,811
| -68% | -$14.6M |
|
1595
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $6.86M | ﹤0.01% |
188,403
-27,701
| -13% | -$1.01M |
|
1596
California Resources
CRC
$4.44B
| $6.85M | ﹤0.01% |
157,536
+2,984
| +2% | +$130K |
|
1597
Stellar Bancorp
STEL
$1.61B
| $6.85M | ﹤0.01% |
232,584
+224,890
| +2,923% | +$6.63M |
|
1598
Ares Management
ARES
$40.4B
| $6.85M | ﹤0.01% |
100,079
+6,207
| +7% | +$425K |
|
1599
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $6.81M | ﹤0.01% |
90,451
+6,635
| +8% | +$500K |
|
1600
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $6.77M | ﹤0.01% |
221,113
-9,051
| -4% | -$277K |
|