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 | |
|---|---|---|---|---|---|---|
1801
Avient
AVNT
$3.31B
| $4.94M | ﹤0.01% |
146,310
-1,374
| -0.9% | -$46.4K |
|
1802
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.93M | ﹤0.01% |
89,158
+9,328
| +12% | +$516K |
|
|
ETW
1803
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $4.93M | ﹤0.01% |
635,090
-81,271
| -11% | -$631K |
|
1804
AllianceBernstein
AB
$4.24B
| $4.92M | ﹤0.01% |
143,096
+7,127
| +5% | +$245K |
|
1805
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $4.91M | ﹤0.01% |
328,148
-70,391
| -18% | -$1.05M |
|
1806
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.88M | ﹤0.01% |
811,838
-20,331
| -2% | -$122K |
|
1807
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $4.87M | ﹤0.01% |
110,400
+28,862
| +35% | +$1.27M |
|
1808
Lithia Motors
LAD
$8.56B
| $4.87M | ﹤0.01% |
23,775
-22,458
| -49% | -$4.6M |
|
1809
Douglas Dynamics
PLOW
$752M
| $4.86M | ﹤0.01% |
134,526
+3,246
| +2% | +$117K |
|
1810
Ashland
ASH
$2.41B
| $4.86M | ﹤0.01% |
45,208
+19,810
| +78% | +$2.13M |
|
1811
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.85M | ﹤0.01% |
114,213
+39,855
| +54% | +$1.69M |
|
1812
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.85M | ﹤0.01% |
234,526
+13,307
| +6% | +$275K |
|
1813
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.85M | ﹤0.01% |
183,972
+22,437
| +14% | +$592K |
|
1814
Tenable Holdings
TENB
$3.62B
| $4.85M | ﹤0.01% |
127,129
+17,143
| +16% | +$654K |
|
1815
Hercules Capital
HTGC
$3.53B
| $4.85M | ﹤0.01% |
366,490
-6,167
| -2% | -$81.5K |
|
1816
Rivian
RIVN
$16.3B
| $4.85M | ﹤0.01% |
262,929
+6,551
| +3% | +$121K |
|
1817
Clearwater Analytics
CWAN
$5.73B
| $4.82M | ﹤0.01% |
257,060
+85,512
| +50% | +$1.6M |
|
1818
Sylvamo
SLVM
$1.75B
| $4.81M | ﹤0.01% |
99,036
-5,129
| -5% | -$249K |
|
|
PDX
1819
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $4.79M | ﹤0.01% |
320,433
+778
| +0.2% | +$11.6K |
|
1820
Ralph Lauren
RL
$19.1B
| $4.79M | ﹤0.01% |
45,300
-49,446
| -52% | -$5.23M |
|
1821
Global X Copper Miners ETF NEW
COPX
$2.24B
| $4.77M | ﹤0.01% |
134,663
-6,000
| -4% | -$213K |
|
1822
Arcosa
ACA
$4.67B
| $4.76M | ﹤0.01% |
87,551
+35,138
| +67% | +$1.91M |
|
|
SBNY
1823
DELISTED
Signature Bank
SBNY
| $4.76M | ﹤0.01% |
41,292
+196
| +0.5% | +$22.6K |
|
1824
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.75M | ﹤0.01% |
393,502
-165,061
| -30% | -$1.99M |
|
1825
Wayfair
W
$11.4B
| $4.75M | ﹤0.01% |
144,374
-1,939
| -1% | -$63.8K |
|