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 | |
|---|---|---|---|---|---|---|
1601
Strive 500 ETF
STRV
$1.01B
| $6.76M | ﹤0.01% |
278,679
+277,437
| +22,338% | +$6.73M |
|
1602
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $6.69M | ﹤0.01% |
157,150
+15,790
| +11% | +$672K |
|
1603
Schwab US TIPS ETF
SCHP
$14.1B
| $6.69M | ﹤0.01% |
258,146
-1,700,928
| -87% | -$44M |
|
1604
Mohawk Industries
MHK
$8.45B
| $6.68M | ﹤0.01% |
65,325
+3,386
| +5% | +$346K |
|
1605
Vornado Realty Trust
VNO
$8.25B
| $6.67M | ﹤0.01% |
320,546
+264,298
| +470% | +$5.5M |
|
1606
Vanguard Total World Bond ETF
BNDW
$1.34B
| $6.66M | ﹤0.01% |
99,377
-22,023
| -18% | -$1.48M |
|
1607
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $6.65M | ﹤0.01% |
658,262
+238,737
| +57% | +$2.41M |
|
|
AZEK
1608
DELISTED
The AZEK Co
AZEK
| $6.64M | ﹤0.01% |
326,873
+119,407
| +58% | +$2.43M |
|
1609
Shake Shack
SHAK
$4.06B
| $6.63M | ﹤0.01% |
159,620
-35,832
| -18% | -$1.49M |
|
1610
Bank of Hawaii
BOH
$2.7B
| $6.61M | ﹤0.01% |
85,277
+11,199
| +15% | +$868K |
|
|
NIE
1611
Virtus Equity & Convertible Income Fund
NIE
$691M
| $6.61M | ﹤0.01% |
362,688
-446
| -0.1% | -$8.13K |
|
1612
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $6.61M | ﹤0.01% |
153,963
+19,372
| +14% | +$832K |
|
1613
Comfort Systems
FIX
$26.6B
| $6.61M | ﹤0.01% |
57,410
-3,406
| -6% | -$392K |
|
1614
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.6M | ﹤0.01% |
385,670
+86,704
| +29% | +$1.48M |
|
1615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.57M | ﹤0.01% |
287,918
+7,289
| +3% | +$166K |
|
1616
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $6.55M | ﹤0.01% |
281,424
+271,556
| +2,752% | +$6.32M |
|
1617
Natera
NTRA
$23.1B
| $6.54M | ﹤0.01% |
162,909
+78,469
| +93% | +$3.15M |
|
|
CTLT
1618
DELISTED
CATALENT, INC.
CTLT
| $6.54M | ﹤0.01% |
145,358
+25,630
| +21% | +$1.15M |
|
1619
Virtus Reaves Utilities ETF
UTES
$830M
| $6.5M | ﹤0.01% |
138,749
-17,083
| -11% | -$801K |
|
1620
Chemours
CC
$2.51B
| $6.49M | ﹤0.01% |
212,091
-14,690
| -6% | -$450K |
|
|
CNH
1621
CNH Industrial
CNH
$13.7B
| $6.48M | ﹤0.01% |
403,187
-47,521
| -11% | -$763K |
|
1622
Rayonier
RYN
$4.05B
| $6.47M | ﹤0.01% |
206,264
+5,354
| +3% | +$168K |
|
1623
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.46M | ﹤0.01% |
561,701
-4,026
| -0.7% | -$46.3K |
|
1624
iShares US Transportation ETF
IYT
$608M
| $6.44M | ﹤0.01% |
120,604
+25,296
| +27% | +$1.35M |
|
1625
Guardant Health
GH
$6.85B
| $6.44M | ﹤0.01% |
236,640
-13,262
| -5% | -$361K |
|