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 | |
|---|---|---|---|---|---|---|
1926
Western Union
WU
$2.71B
| $4.03M | ﹤0.01% |
292,598
+27,219
| +10% | +$375K |
|
|
WIRE
1927
DELISTED
Encore Wire Corp
WIRE
| $4.02M | ﹤0.01% |
29,234
-6,774
| -19% | -$932K |
|
1928
Vishay Precision Group
VPG
$416M
| $4.01M | ﹤0.01% |
103,862
+53,215
| +105% | +$2.06M |
|
1929
Calumet Specialty Products
CLMT
$1.51B
| $4.01M | ﹤0.01% |
237,583
+7,675
| +3% | +$130K |
|
1930
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $4.01M | ﹤0.01% |
93,231
-16,547
| -15% | -$711K |
|
1931
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4M | ﹤0.01% |
110,550
-9,501
| -8% | -$344K |
|
1932
Silicon Motion
SIMO
$3.02B
| $3.99M | ﹤0.01% |
61,415
+10,279
| +20% | +$668K |
|
1933
Sprout Social
SPT
$803M
| $3.99M | ﹤0.01% |
70,599
+3,010
| +4% | +$170K |
|
1934
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.98M | ﹤0.01% |
238,166
+15,890
| +7% | +$266K |
|
1935
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.98M | ﹤0.01% |
23,781
-21,393
| -47% | -$3.58M |
|
1936
Wyndham Hotels & Resorts
WH
$6.55B
| $3.97M | ﹤0.01% |
55,726
+36,517
| +190% | +$2.6M |
|
|
DOC
1937
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.96M | ﹤0.01% |
273,530
-24,278
| -8% | -$351K |
|
1938
PBF Energy
PBF
$3.18B
| $3.95M | ﹤0.01% |
96,945
+36,273
| +60% | +$1.48M |
|
1939
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.95M | ﹤0.01% |
413,271
-18,771
| -4% | -$180K |
|
1940
Euronet Worldwide
EEFT
$3.6B
| $3.94M | ﹤0.01% |
41,726
-3,244
| -7% | -$306K |
|
1941
New Jersey Resources
NJR
$4.74B
| $3.93M | ﹤0.01% |
79,266
+17,751
| +29% | +$881K |
|
1942
ABM Industries
ABM
$2.8B
| $3.93M | ﹤0.01% |
88,427
+9,707
| +12% | +$431K |
|
1943
InMode
INMD
$937M
| $3.92M | ﹤0.01% |
109,655
+4,721
| +4% | +$169K |
|
|
EOI
1944
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $3.91M | ﹤0.01% |
262,080
+6,675
| +3% | +$99.6K |
|
1945
Eventbrite
EB
$262M
| $3.89M | ﹤0.01% |
663,252
-11,724
| -2% | -$68.7K |
|
1946
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.89M | ﹤0.01% |
444,627
+16,076
| +4% | +$140K |
|
|
BTX
1947
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $3.89M | ﹤0.01% |
570,542
+45,154
| +9% | +$307K |
|
1948
Lattice Semiconductor
LSCC
$8.82B
| $3.88M | ﹤0.01% |
59,879
-950
| -2% | -$61.6K |
|
1949
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.88M | ﹤0.01% |
178,311
+514
| +0.3% | +$11.2K |
|
1950
World Kinect Corp
WKC
$1.41B
| $3.88M | ﹤0.01% |
141,732
-1,631
| -1% | -$44.6K |
|