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 | |
|---|---|---|---|---|---|---|
|
INN
1751
Summit Hotel Properties
INN
$623M
| $5.32M | ﹤0.01% |
736,838
-13,210
| -2% | -$95.4K |
|
1752
MDU Resources
MDU
$3.32B
| $5.31M | ﹤0.01% |
460,296
+246,252
| +115% | +$2.84M |
|
1753
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $5.3M | ﹤0.01% |
237,765
+147,782
| +164% | +$3.29M |
|
1754
Crane NXT
CXT
$3.46B
| $5.29M | ﹤0.01% |
151,718
-7,327
| -5% | -$256K |
|
1755
Range Resources
RRC
$8.41B
| $5.28M | ﹤0.01% |
210,803
+78,790
| +60% | +$1.97M |
|
1756
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.27M | ﹤0.01% |
236,345
+31,379
| +15% | +$700K |
|
1757
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $5.27M | ﹤0.01% |
336,879
+60,650
| +22% | +$949K |
|
1758
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $5.27M | ﹤0.01% |
229,667
-102,113
| -31% | -$2.34M |
|
1759
Papa John's
PZZA
$1.65B
| $5.22M | ﹤0.01% |
63,471
-762
| -1% | -$62.7K |
|
1760
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $5.22M | ﹤0.01% |
+158,193
| New | +$5.22M |
|
1761
Adams Diversified Equity Fund
ADX
$2.65B
| $5.22M | ﹤0.01% |
358,689
+3,773
| +1% | +$54.9K |
|
1762
American Homes 4 Rent
AMH
$12.7B
| $5.22M | ﹤0.01% |
172,993
+17,400
| +11% | +$525K |
|
1763
ADT
ADT
$7.24B
| $5.21M | ﹤0.01% |
574,733
-8,632
| -1% | -$78.3K |
|
|
AIRC
1764
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.21M | ﹤0.01% |
151,926
+81,925
| +117% | +$2.81M |
|
1765
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.2M | ﹤0.01% |
186,854
+6,154
| +3% | +$171K |
|
1766
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.19M | ﹤0.01% |
113,820
-39,933
| -26% | -$1.82M |
|
1767
OGE Energy
OGE
$8.96B
| $5.19M | ﹤0.01% |
131,235
+27,672
| +27% | +$1.09M |
|
1768
iShares Exponential Technologies ETF
XT
$3.57B
| $5.17M | ﹤0.01% |
109,220
-49,437
| -31% | -$2.34M |
|
1769
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.17M | ﹤0.01% |
131,066
-14,084
| -10% | -$555K |
|
1770
Perrigo
PRGO
$3.06B
| $5.16M | ﹤0.01% |
151,312
+18,908
| +14% | +$645K |
|
|
ETV
1771
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.16M | ﹤0.01% |
419,976
-152,342
| -27% | -$1.87M |
|
1772
Oxford Industries
OXM
$704M
| $5.15M | ﹤0.01% |
55,290
+38,040
| +221% | +$3.54M |
|
1773
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.15M | ﹤0.01% |
305,766
-29,716
| -9% | -$500K |
|
1774
SPDR S&P Global Dividend ETF
WDIV
$227M
| $5.14M | ﹤0.01% |
87,502
+6,964
| +9% | +$409K |
|
1775
Tradeweb Markets
TW
$25.2B
| $5.13M | ﹤0.01% |
79,034
-2,020
| -2% | -$131K |
|