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 | |
|---|---|---|---|---|---|---|
1676
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $5.98M | ﹤0.01% |
69,686
-17,609
| -20% | -$1.51M |
|
1677
Arrow Electronics
ARW
$6.61B
| $5.98M | ﹤0.01% |
57,187
+18,008
| +46% | +$1.88M |
|
1678
Koppers
KOP
$567M
| $5.97M | ﹤0.01% |
211,839
-23,980
| -10% | -$676K |
|
1679
Service Corp International
SCI
$11.2B
| $5.94M | ﹤0.01% |
85,985
-91,296
| -51% | -$6.31M |
|
1680
The Ensign Group
ENSG
$9.69B
| $5.94M | ﹤0.01% |
62,780
+6,006
| +11% | +$568K |
|
1681
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.9M | ﹤0.01% |
116,437
-32,159
| -22% | -$1.63M |
|
1682
Takeda Pharmaceutical
TAK
$47.7B
| $5.9M | ﹤0.01% |
377,848
+3,634
| +1% | +$56.7K |
|
1683
Gentex
GNTX
$6.25B
| $5.89M | ﹤0.01% |
216,010
+87,083
| +68% | +$2.37M |
|
1684
Lincoln National
LNC
$7.99B
| $5.89M | ﹤0.01% |
191,559
+46,472
| +32% | +$1.43M |
|
1685
Planet Fitness
PLNT
$8.54B
| $5.88M | ﹤0.01% |
74,683
+55,093
| +281% | +$4.34M |
|
1686
First Trust Natural Gas ETF
FCG
$329M
| $5.88M | ﹤0.01% |
239,994
+2,578
| +1% | +$63.2K |
|
1687
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $5.87M | ﹤0.01% |
436,706
+19,142
| +5% | +$257K |
|
1688
iShares Latin America 40 ETF
ILF
$1.81B
| $5.84M | ﹤0.01% |
255,049
+212,376
| +498% | +$4.86M |
|
1689
Plug Power
PLUG
$1.76B
| $5.83M | ﹤0.01% |
471,303
-171,354
| -27% | -$2.12M |
|
1690
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5.82M | ﹤0.01% |
264,648
-25,377
| -9% | -$558K |
|
1691
Kilroy Realty
KRC
$5.11B
| $5.82M | ﹤0.01% |
150,511
+137,316
| +1,041% | +$5.31M |
|
1692
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $5.81M | ﹤0.01% |
78,608
+20,840
| +36% | +$1.54M |
|
1693
NetEase
NTES
$96.8B
| $5.8M | ﹤0.01% |
79,879
-123,911
| -61% | -$9M |
|
1694
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.79M | ﹤0.01% |
112,769
+28,174
| +33% | +$1.45M |
|
1695
WNS Holdings
WNS
$3.25B
| $5.76M | ﹤0.01% |
71,972
+18,647
| +35% | +$1.49M |
|
1696
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $5.75M | ﹤0.01% |
326,526
+122,916
| +60% | +$2.17M |
|
1697
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $5.73M | ﹤0.01% |
47,020
+3,233
| +7% | +$394K |
|
|
FLG
1698
Flagstar Financial, Inc.
FLG
$5.27B
| $5.71M | ﹤0.01% |
221,241
-11,266
| -5% | -$291K |
|
1699
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $5.69M | ﹤0.01% |
299,831
+114,405
| +62% | +$2.17M |
|
1700
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $5.68M | ﹤0.01% |
182,397
+4,029
| +2% | +$125K |
|