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 | |
|---|---|---|---|---|---|---|
1701
Hyatt Hotels
H
$13.7B
| $5.66M | ﹤0.01% |
62,541
+426
| +0.7% | +$38.5K |
|
1702
Exact Sciences
EXAS
$10.2B
| $5.65M | ﹤0.01% |
114,208
-20,465
| -15% | -$1.01M |
|
1703
First Interstate BancSystem
FIBK
$3.43B
| $5.65M | ﹤0.01% |
146,256
+17,951
| +14% | +$694K |
|
1704
OR Royalties Inc.
OR
$6.76B
| $5.65M | ﹤0.01% |
468,051
+138,729
| +42% | +$1.67M |
|
1705
CRH
CRH
$76.1B
| $5.64M | ﹤0.01% |
141,670
+14,209
| +11% | +$565K |
|
1706
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $5.62M | ﹤0.01% |
71,143
+67,765
| +2,006% | +$5.36M |
|
1707
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $5.62M | ﹤0.01% |
127,569
+18,399
| +17% | +$810K |
|
1708
Cemex
CX
$13.6B
| $5.61M | ﹤0.01% |
1,385,498
+166,045
| +14% | +$672K |
|
1709
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.59M | ﹤0.01% |
123,791
-56,686
| -31% | -$2.56M |
|
1710
iShares MSCI Australia ETF
EWA
$1.55B
| $5.58M | ﹤0.01% |
250,930
-39,920
| -14% | -$887K |
|
1711
Boston Beer
SAM
$2.36B
| $5.56M | ﹤0.01% |
16,871
+2,750
| +19% | +$906K |
|
1712
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $5.56M | ﹤0.01% |
101,731
+82,975
| +442% | +$4.53M |
|
1713
Exelixis
EXEL
$10.5B
| $5.54M | ﹤0.01% |
345,714
-32,019
| -8% | -$513K |
|
1714
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.52M | ﹤0.01% |
224,320
-172,570
| -43% | -$4.25M |
|
1715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $5.51M | ﹤0.01% |
67,416
+576
| +0.9% | +$47.1K |
|
|
GAP
1716
The Gap, Inc.
GAP
$8.5B
| $5.51M | ﹤0.01% |
488,578
+10,761
| +2% | +$121K |
|
1717
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.48M | ﹤0.01% |
+99,703
| New | +$5.48M |
|
1718
VanEck Agribusiness ETF
MOO
$627M
| $5.47M | ﹤0.01% |
63,686
-54,711
| -46% | -$4.7M |
|
1719
OneMain Financial
OMF
$7.2B
| $5.46M | ﹤0.01% |
163,792
+9,342
| +6% | +$311K |
|
1720
Qorvo
QRVO
$8.04B
| $5.46M | ﹤0.01% |
60,189
+11,804
| +24% | +$1.07M |
|
1721
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $5.45M | ﹤0.01% |
49,415
+17,842
| +57% | +$1.97M |
|
1722
Western Midstream Partners
WES
$14.6B
| $5.45M | ﹤0.01% |
202,911
-14,892
| -7% | -$400K |
|
1723
Astrana Health
ASTH
$1.38B
| $5.45M | ﹤0.01% |
184,181
+56,688
| +44% | +$1.68M |
|
1724
Huntsman Corp
HUN
$1.89B
| $5.45M | ﹤0.01% |
198,254
-92,214
| -32% | -$2.53M |
|
1725
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $5.44M | ﹤0.01% |
110,387
-17,612
| -14% | -$868K |
|