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 | |
|---|---|---|---|---|---|---|
1651
Ubiquiti
UI
$36.6B
| $6.2M | ﹤0.01% |
22,649
-14,117
| -38% | -$3.86M |
|
1652
Evercore
EVR
$13.2B
| $6.17M | ﹤0.01% |
56,535
-13,354
| -19% | -$1.46M |
|
1653
Infosys
INFY
$70.3B
| $6.16M | ﹤0.01% |
342,112
+46,566
| +16% | +$839K |
|
1654
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $6.16M | ﹤0.01% |
90,914
-7,758
| -8% | -$526K |
|
1655
FS KKR Capital
FSK
$4.91B
| $6.16M | ﹤0.01% |
351,949
+134,481
| +62% | +$2.35M |
|
1656
Pure Storage
PSTG
$26.9B
| $6.14M | ﹤0.01% |
229,313
-6,699
| -3% | -$179K |
|
|
AEL
1657
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.13M | ﹤0.01% |
134,386
+51,240
| +62% | +$2.34M |
|
1658
Telkom Indonesia
TLK
$19B
| $6.13M | ﹤0.01% |
256,920
+17,597
| +7% | +$420K |
|
1659
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $6.13M | ﹤0.01% |
94,651
+4,866
| +5% | +$315K |
|
1660
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $6.12M | ﹤0.01% |
160,964
-39,499
| -20% | -$1.5M |
|
1661
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $6.12M | ﹤0.01% |
300,469
+280,925
| +1,437% | +$5.72M |
|
1662
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $6.1M | ﹤0.01% |
159,777
-2,162
| -1% | -$82.5K |
|
1663
Invesco Total Return Bond ETF
GTO
$1.93B
| $6.09M | ﹤0.01% |
131,052
-6,840
| -5% | -$318K |
|
1664
Construction Partners
ROAD
$7.02B
| $6.09M | ﹤0.01% |
228,069
+8,601
| +4% | +$230K |
|
1665
SLM Corp
SLM
$5.86B
| $6.08M | ﹤0.01% |
366,293
+10,186
| +3% | +$169K |
|
1666
Western Alliance Bancorporation
WAL
$9.77B
| $6.08M | ﹤0.01% |
102,103
+597
| +0.6% | +$35.6K |
|
1667
Global X US Preferred ETF
PFFD
$2.37B
| $6.06M | ﹤0.01% |
313,053
+244,545
| +357% | +$4.74M |
|
|
IBHD
1668
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.06M | ﹤0.01% |
267,032
-34,812
| -12% | -$791K |
|
1669
Nokia
NOK
$24.3B
| $6.06M | ﹤0.01% |
1,309,028
-201,710
| -13% | -$934K |
|
1670
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $6.06M | ﹤0.01% |
113,969
-26,922
| -19% | -$1.43M |
|
1671
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $6.06M | ﹤0.01% |
214,969
+25,095
| +13% | +$707K |
|
1672
iShares Global Energy ETF
IXC
$1.84B
| $6.05M | ﹤0.01% |
155,070
-64,060
| -29% | -$2.5M |
|
1673
Visteon
VC
$3.4B
| $6.01M | ﹤0.01% |
45,932
+4,480
| +11% | +$586K |
|
1674
Interparfums
IPAR
$3.43B
| $6.01M | ﹤0.01% |
62,223
+7,921
| +15% | +$765K |
|
1675
LivaNova
LIVN
$3.07B
| $5.99M | ﹤0.01% |
107,851
+8,704
| +9% | +$483K |
|