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 | |
|---|---|---|---|---|---|---|
1826
Corpay
CPAY
$21.7B
| $4.74M | ﹤0.01% |
25,806
+5,948
| +30% | +$1.09M |
|
|
WWE
1827
DELISTED
World Wrestling Entertainment
WWE
| $4.74M | ﹤0.01% |
69,187
+56,640
| +451% | +$3.88M |
|
1828
Federal Realty Investment Trust
FRT
$8.77B
| $4.73M | ﹤0.01% |
46,788
-2,739
| -6% | -$277K |
|
1829
Toll Brothers
TOL
$13.8B
| $4.7M | ﹤0.01% |
94,157
-236,189
| -71% | -$11.8M |
|
1830
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $4.7M | ﹤0.01% |
159,594
-650
| -0.4% | -$19.1K |
|
1831
SPDR S&P Retail ETF
XRT
$436M
| $4.68M | ﹤0.01% |
77,487
-67,886
| -47% | -$4.1M |
|
1832
KBR
KBR
$6.36B
| $4.68M | ﹤0.01% |
88,703
-375
| -0.4% | -$19.8K |
|
1833
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.68M | ﹤0.01% |
222,549
-98,364
| -31% | -$2.07M |
|
1834
Webster Financial
WBS
$10.2B
| $4.68M | ﹤0.01% |
98,746
-17,072
| -15% | -$808K |
|
|
RFMZ
1835
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $4.66M | ﹤0.01% |
344,387
+129,472
| +60% | +$1.75M |
|
1836
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $4.63M | ﹤0.01% |
31,185
-8,525
| -21% | -$1.27M |
|
1837
Future Fuel
FF
$169M
| $4.63M | ﹤0.01% |
569,481
+33,559
| +6% | +$273K |
|
|
NEWR
1838
DELISTED
New Relic, Inc.
NEWR
| $4.63M | ﹤0.01% |
81,953
-83
| -0.1% | -$4.69K |
|
1839
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $4.63M | ﹤0.01% |
425,945
+6,972
| +2% | +$75.7K |
|
1840
Houlihan Lokey
HLI
$14.4B
| $4.62M | ﹤0.01% |
53,032
+22,435
| +73% | +$1.96M |
|
1841
ProShares Pet Care ETF
PAWZ
$56.4M
| $4.62M | ﹤0.01% |
97,998
+17,637
| +22% | +$831K |
|
1842
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.61M | ﹤0.01% |
79,129
-10,575
| -12% | -$616K |
|
1843
Davis Select Worldwide ETF
DWLD
$464M
| $4.61M | ﹤0.01% |
185,363
+1,767
| +1% | +$43.9K |
|
1844
Trimble
TRMB
$19.2B
| $4.6M | ﹤0.01% |
91,020
-8,783
| -9% | -$444K |
|
1845
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.58M | ﹤0.01% |
606,673
-22,780
| -4% | -$172K |
|
1846
VanEck Durable High Dividend ETF
DURA
$44M
| $4.57M | ﹤0.01% |
143,442
+87,477
| +156% | +$2.79M |
|
1847
Lucid Motors
LCID
$5.92B
| $4.57M | ﹤0.01% |
66,899
+39,687
| +146% | +$2.71M |
|
|
UMH
1848
UMH Properties
UMH
$1.29B
| $4.57M | ﹤0.01% |
283,868
-7,338
| -3% | -$118K |
|
|
TRTN
1849
DELISTED
Triton International Limited
TRTN
| $4.57M | ﹤0.01% |
66,417
+737
| +1% | +$50.7K |
|
|
EMO
1850
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.57M | ﹤0.01% |
159,704
-1,180
| -0.7% | -$33.7K |
|