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 | |
|---|---|---|---|---|---|---|
1876
United Therapeutics
UTHR
$18.3B
| $4.39M | ﹤0.01% |
15,790
-6,859
| -30% | -$1.91M |
|
1877
iShares MSCI Chile ETF
ECH
$713M
| $4.38M | ﹤0.01% |
161,498
-3,977
| -2% | -$108K |
|
|
IBMM
1878
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.36M | ﹤0.01% |
169,352
+2,320
| +1% | +$59.7K |
|
1879
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $4.36M | ﹤0.01% |
91,207
+31,554
| +53% | +$1.51M |
|
|
PROF
1880
Profound Medical
PROF
$121M
| $4.35M | ﹤0.01% |
399,620
+13,000
| +3% | +$142K |
|
1881
Jones Lang LaSalle
JLL
$14.8B
| $4.33M | ﹤0.01% |
27,153
+456
| +2% | +$72.7K |
|
1882
Vontier
VNT
$6.29B
| $4.32M | ﹤0.01% |
223,473
-8,909
| -4% | -$172K |
|
1883
Timken Company
TKR
$5.4B
| $4.32M | ﹤0.01% |
61,054
+18,809
| +45% | +$1.33M |
|
1884
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $4.31M | ﹤0.01% |
47,450
+2,475
| +6% | +$225K |
|
1885
Delek US
DK
$1.68B
| $4.3M | ﹤0.01% |
159,281
-14,592
| -8% | -$394K |
|
1886
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.3M | ﹤0.01% |
129,475
-125,455
| -49% | -$4.17M |
|
1887
Capital Group Core Equity ETF
CGUS
$7.22B
| $4.3M | ﹤0.01% |
191,229
+38,885
| +26% | +$873K |
|
1888
New Fortress Energy
NFE
$373M
| $4.29M | ﹤0.01% |
101,182
+20,913
| +26% | +$887K |
|
|
FFA
1889
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.27M | ﹤0.01% |
270,934
-7,544
| -3% | -$119K |
|
1890
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $4.26M | ﹤0.01% |
+103,998
| New | +$4.26M |
|
1891
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $4.24M | ﹤0.01% |
235,296
-16,431
| -7% | -$296K |
|
1892
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $4.24M | ﹤0.01% |
76,727
-11,652
| -13% | -$644K |
|
1893
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.24M | ﹤0.01% |
101,026
-1,205
| -1% | -$50.5K |
|
1894
Synaptics
SYNA
$2.72B
| $4.23M | ﹤0.01% |
44,416
+6,229
| +16% | +$593K |
|
1895
Mattel
MAT
$5.72B
| $4.22M | ﹤0.01% |
236,592
-429,839
| -64% | -$7.67M |
|
1896
Leggett & Platt
LEG
$1.3B
| $4.22M | ﹤0.01% |
130,929
+590
| +0.5% | +$19K |
|
1897
Stellantis
STLA
$26.9B
| $4.22M | ﹤0.01% |
297,082
+27,283
| +10% | +$387K |
|
1898
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.22M | ﹤0.01% |
179,225
-218,876
| -55% | -$5.15M |
|
|
EVV
1899
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.21M | ﹤0.01% |
448,794
+75,542
| +20% | +$709K |
|
1900
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $4.2M | ﹤0.01% |
125,165
-4,480
| -3% | -$150K |
|