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 | |
|---|---|---|---|---|---|---|
1851
Goldman Sachs BDC
GSBD
$1.3B
| $4.56M | ﹤0.01% |
332,569
-63,650
| -16% | -$873K |
|
|
PYCR
1852
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.56M | ﹤0.01% |
186,164
-6,452
| -3% | -$158K |
|
1853
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $4.55M | ﹤0.01% |
69,679
-5,334
| -7% | -$349K |
|
1854
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $4.55M | ﹤0.01% |
202,120
-24,340
| -11% | -$548K |
|
1855
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $4.55M | ﹤0.01% |
155,474
+150,691
| +3,151% | +$4.41M |
|
1856
Invesco International Dividend Achievers ETF
PID
$869M
| $4.54M | ﹤0.01% |
271,572
+92,953
| +52% | +$1.55M |
|
1857
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.53M | ﹤0.01% |
97,093
-32,644
| -25% | -$1.52M |
|
1858
Brixmor Property Group
BRX
$8.57B
| $4.52M | ﹤0.01% |
199,602
+136,543
| +217% | +$3.09M |
|
1859
Buckle
BKE
$3.04B
| $4.51M | ﹤0.01% |
99,449
+34,180
| +52% | +$1.55M |
|
1860
Inspire Medical Systems
INSP
$2.37B
| $4.49M | ﹤0.01% |
17,845
+4,826
| +37% | +$1.22M |
|
1861
Power Integrations
POWI
$2.48B
| $4.48M | ﹤0.01% |
62,455
-8,615
| -12% | -$618K |
|
|
IBML
1862
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.46M | ﹤0.01% |
175,801
-3,945
| -2% | -$100K |
|
1863
BILL Holdings
BILL
$5.19B
| $4.45M | ﹤0.01% |
40,790
-1,668
| -4% | -$182K |
|
1864
Embraer
ERJ
$10.5B
| $4.44M | ﹤0.01% |
406,292
+3,525
| +0.9% | +$38.5K |
|
1865
Silgan Holdings
SLGN
$4.71B
| $4.44M | ﹤0.01% |
85,587
-4,647
| -5% | -$241K |
|
1866
MSC Industrial Direct
MSM
$5.09B
| $4.43M | ﹤0.01% |
54,238
+4,166
| +8% | +$340K |
|
1867
Helmerich & Payne
HP
$2.1B
| $4.43M | ﹤0.01% |
89,254
-43,194
| -33% | -$2.14M |
|
1868
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.42M | ﹤0.01% |
218,348
-20,728
| -9% | -$420K |
|
1869
Carter's
CRI
$1.08B
| $4.42M | ﹤0.01% |
59,234
-1,662
| -3% | -$124K |
|
1870
Vericel Corp
VCEL
$1.62B
| $4.42M | ﹤0.01% |
167,696
-14,170
| -8% | -$373K |
|
1871
Dillards
DDS
$8.97B
| $4.4M | ﹤0.01% |
13,617
+4,453
| +49% | +$1.44M |
|
|
EOS
1872
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.4M | ﹤0.01% |
265,881
+19,853
| +8% | +$329K |
|
1873
Donaldson
DCI
$9.42B
| $4.4M | ﹤0.01% |
74,700
+33,325
| +81% | +$1.96M |
|
1874
Global X MSCI Norway ETF
NORW
$57M
| $4.4M | ﹤0.01% |
171,378
+3,058
| +2% | +$78.4K |
|
1875
Evolent Health
EVH
$1.05B
| $4.39M | ﹤0.01% |
156,410
-2,350
| -1% | -$66K |
|