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 | |
|---|---|---|---|---|---|---|
1626
iShares Core US REIT ETF
USRT
$3.16B
| $6.43M | ﹤0.01% |
130,014
+12,370
| +11% | +$612K |
|
1627
Entegris
ENTG
$13.2B
| $6.4M | ﹤0.01% |
97,610
-1,759
| -2% | -$115K |
|
1628
Academy Sports + Outdoors
ASO
$3.1B
| $6.4M | ﹤0.01% |
121,728
+11,226
| +10% | +$590K |
|
1629
Grab
GRAB
$24.5B
| $6.39M | ﹤0.01% |
1,984,692
-43,955
| -2% | -$142K |
|
1630
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $6.39M | ﹤0.01% |
118,192
+10,934
| +10% | +$591K |
|
1631
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $6.38M | ﹤0.01% |
134,216
-974,533
| -88% | -$46.3M |
|
|
SKE
1632
Skeena Resources
SKE
$2.02B
| $6.36M | ﹤0.01% |
1,195,948
+70,067
| +6% | +$373K |
|
1633
Main Street Capital
MAIN
$5.99B
| $6.36M | ﹤0.01% |
172,099
+4,120
| +2% | +$152K |
|
1634
Vanguard Russell 1000 ETF
VONE
$6.78B
| $6.36M | ﹤0.01% |
36,496
-30,832
| -46% | -$5.37M |
|
1635
Granite Construction
GVA
$4.7B
| $6.36M | ﹤0.01% |
181,245
+13,183
| +8% | +$462K |
|
1636
Old Republic International
ORI
$10B
| $6.35M | ﹤0.01% |
263,039
-9,065
| -3% | -$219K |
|
|
PEO
1637
Adams Natural Resources Fund
PEO
$580M
| $6.35M | ﹤0.01% |
302,591
+5,065
| +2% | +$106K |
|
1638
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $6.33M | ﹤0.01% |
101,504
-29,168
| -22% | -$1.82M |
|
1639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.32M | ﹤0.01% |
70,793
-1,034
| -1% | -$92.3K |
|
1640
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.32M | ﹤0.01% |
131,830
+6,104
| +5% | +$293K |
|
|
PAXS
1641
PIMCO Access Income Fund
PAXS
$731M
| $6.3M | ﹤0.01% |
426,262
+21,973
| +5% | +$325K |
|
1642
KB Home
KBH
$4.48B
| $6.29M | ﹤0.01% |
197,451
-25,731
| -12% | -$819K |
|
|
EFXT
1643
Enerflex
EFXT
$1.29B
| $6.28M | ﹤0.01% |
+994,389
| New | +$6.28M |
|
1644
Sociedad Química y Minera de Chile
SQM
$12B
| $6.28M | ﹤0.01% |
78,632
-780
| -1% | -$62.3K |
|
1645
Nutanix
NTNX
$21.2B
| $6.28M | ﹤0.01% |
240,898
+131,256
| +120% | +$3.42M |
|
1646
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $6.26M | ﹤0.01% |
234,774
-453,316
| -66% | -$12.1M |
|
1647
Topgolf Callaway Brands
MODG
$1.76B
| $6.24M | ﹤0.01% |
315,935
+17,725
| +6% | +$350K |
|
1648
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.22M | ﹤0.01% |
209,269
+20,615
| +11% | +$613K |
|
1649
Global Partners
GLP
$1.77B
| $6.22M | ﹤0.01% |
178,802
+844
| +0.5% | +$29.4K |
|
1650
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $6.2M | ﹤0.01% |
107,020
+9,821
| +10% | +$569K |
|