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 | |
|---|---|---|---|---|---|---|
1726
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $5.44M | ﹤0.01% |
103,350
+30,857
| +43% | +$1.62M |
|
1727
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $5.43M | ﹤0.01% |
226,408
+17,062
| +8% | +$409K |
|
1728
Aecom
ACM
$16.8B
| $5.43M | ﹤0.01% |
63,962
-4,658
| -7% | -$396K |
|
1729
Copa Holdings
CPA
$4.86B
| $5.43M | ﹤0.01% |
65,242
+51,046
| +360% | +$4.25M |
|
1730
Malibu Boats
MBUU
$629M
| $5.42M | ﹤0.01% |
101,635
-25,700
| -20% | -$1.37M |
|
1731
JD.com
JD
$47.7B
| $5.42M | ﹤0.01% |
96,496
-65,596
| -40% | -$3.68M |
|
1732
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.41M | ﹤0.01% |
63,241
+4,962
| +9% | +$425K |
|
1733
CNA Financial
CNA
$12.9B
| $5.41M | ﹤0.01% |
127,902
+834
| +0.7% | +$35.3K |
|
|
RUTH
1734
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.41M | ﹤0.01% |
349,189
+5,580
| +2% | +$86.4K |
|
1735
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $5.4M | ﹤0.01% |
151,152
+38,993
| +35% | +$1.39M |
|
1736
Core Alternative Capital
CCOR
$45M
| $5.38M | ﹤0.01% |
170,337
+6,494
| +4% | +$205K |
|
1737
Global X FinTech ETF
FINX
$300M
| $5.37M | ﹤0.01% |
279,186
+89,382
| +47% | +$1.72M |
|
1738
Mesa Laboratories
MLAB
$339M
| $5.37M | ﹤0.01% |
32,279
+5,844
| +22% | +$971K |
|
1739
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.36M | ﹤0.01% |
239,038
+113,628
| +91% | +$2.55M |
|
|
CHY
1740
Calamos Convertible and High Income Fund
CHY
$891M
| $5.36M | ﹤0.01% |
507,860
-15,355
| -3% | -$162K |
|
1741
Philips
PHG
$26.8B
| $5.36M | ﹤0.01% |
402,525
+67,611
| +20% | +$900K |
|
1742
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $5.36M | ﹤0.01% |
158,912
+58,829
| +59% | +$1.98M |
|
1743
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.36M | ﹤0.01% |
189,699
-110,128
| -37% | -$3.11M |
|
1744
Invesco Financial Preferred ETF
PGF
$814M
| $5.36M | ﹤0.01% |
371,867
-40,926
| -10% | -$589K |
|
1745
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $5.35M | ﹤0.01% |
131,152
-3,393
| -3% | -$138K |
|
1746
Spotify
SPOT
$143B
| $5.35M | ﹤0.01% |
67,744
-15,104
| -18% | -$1.19M |
|
|
CUTR
1747
DELISTED
Cutera, Inc.
CUTR
| $5.34M | ﹤0.01% |
120,849
+1,344
| +1% | +$59.4K |
|
1748
Apellis Pharmaceuticals
APLS
$3.14B
| $5.34M | ﹤0.01% |
103,316
+29,097
| +39% | +$1.5M |
|
1749
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.34M | ﹤0.01% |
673,961
+31,546
| +5% | +$250K |
|
|
LSI
1750
DELISTED
Life Storage, Inc.
LSI
| $5.33M | ﹤0.01% |
54,047
+8,592
| +19% | +$847K |
|