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 | |
|---|---|---|---|---|---|---|
1776
Axos Financial
AX
$5.17B
| $5.1M | ﹤0.01% |
133,405
+11,966
| +10% | +$457K |
|
|
BTO
1777
John Hancock Financial Opportunities Fund
BTO
$730M
| $5.1M | ﹤0.01% |
153,073
-8,570
| -5% | -$285K |
|
1778
Plains All American Pipeline
PAA
$12.3B
| $5.09M | ﹤0.01% |
433,079
+12,068
| +3% | +$142K |
|
1779
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.08M | ﹤0.01% |
58,330
-11,714
| -17% | -$1.02M |
|
1780
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $5.08M | ﹤0.01% |
127,556
-108,703
| -46% | -$4.33M |
|
1781
Stem
STEM
$124M
| $5.06M | ﹤0.01% |
28,305
+3,243
| +13% | +$580K |
|
1782
Smith & Nephew
SNN
$16.4B
| $5.06M | ﹤0.01% |
188,162
-63,489
| -25% | -$1.71M |
|
1783
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $5.06M | ﹤0.01% |
159,679
+23,597
| +17% | +$748K |
|
1784
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.05M | ﹤0.01% |
145,578
-12,893
| -8% | -$448K |
|
1785
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.05M | ﹤0.01% |
247,878
+22,467
| +10% | +$458K |
|
1786
UDR
UDR
$12.7B
| $5.05M | ﹤0.01% |
130,261
-428,816
| -77% | -$16.6M |
|
1787
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $5.04M | ﹤0.01% |
53,152
-8,523
| -14% | -$808K |
|
1788
KE Holdings
BEKE
$23.7B
| $5.04M | ﹤0.01% |
360,730
-446,698
| -55% | -$6.24M |
|
1789
Home BancShares
HOMB
$5.89B
| $5.03M | ﹤0.01% |
220,776
+26,214
| +13% | +$597K |
|
1790
Encompass Health
EHC
$12.7B
| $5.03M | ﹤0.01% |
84,102
-14,841
| -15% | -$888K |
|
1791
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $5.03M | ﹤0.01% |
45,694
-3,761
| -8% | -$414K |
|
1792
Black Hills Corp
BKH
$4.33B
| $5.02M | ﹤0.01% |
71,400
+10,297
| +17% | +$724K |
|
1793
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.01M | ﹤0.01% |
329,425
-142,145
| -30% | -$2.16M |
|
1794
AutoNation
AN
$8.37B
| $5.01M | ﹤0.01% |
46,724
-120,108
| -72% | -$12.9M |
|
1795
Dana Inc
DAN
$2.76B
| $5.01M | ﹤0.01% |
331,267
+89,890
| +37% | +$1.36M |
|
1796
BJs Wholesale Club
BJ
$13B
| $5.01M | ﹤0.01% |
75,677
+12,763
| +20% | +$845K |
|
|
MGU
1797
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5M | ﹤0.01% |
220,013
-2,407
| -1% | -$54.7K |
|
|
MZTI
1798
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.99M | ﹤0.01% |
25,293
+2,878
| +13% | +$568K |
|
1799
LeMaitre Vascular
LMAT
$2.09B
| $4.97M | ﹤0.01% |
108,086
+935
| +0.9% | +$43K |
|
1800
TripAdvisor
TRIP
$2.06B
| $4.96M | ﹤0.01% |
276,109
-76
| -0% | -$1.37K |
|