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 | |
|---|---|---|---|---|---|---|
1976
PENN Entertainment
PENN
$2.86B
| $3.72M | ﹤0.01% |
125,185
+24,866
| +25% | +$738K |
|
1977
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.71M | ﹤0.01% |
40,390
-10,774
| -21% | -$989K |
|
|
MEGI
1978
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $3.71M | ﹤0.01% |
271,667
+90,165
| +50% | +$1.23M |
|
|
DPG
1979
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.7M | ﹤0.01% |
274,065
-118
| -0% | -$1.59K |
|
1980
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $3.69M | ﹤0.01% |
132,368
-60,064
| -31% | -$1.68M |
|
1981
Ambarella
AMBA
$3.43B
| $3.68M | ﹤0.01% |
44,798
-397
| -0.9% | -$32.6K |
|
1982
Affirm
AFRM
$27.1B
| $3.67M | ﹤0.01% |
379,867
+23,872
| +7% | +$231K |
|
1983
SPDR Portfolio Europe ETF
SPEU
$699M
| $3.66M | ﹤0.01% |
105,597
+87,835
| +495% | +$3.05M |
|
1984
Element Solutions
ESI
$6.36B
| $3.66M | ﹤0.01% |
201,047
-6,536
| -3% | -$119K |
|
1985
Healthcare Realty
HR
$6.45B
| $3.66M | ﹤0.01% |
189,727
-47,852
| -20% | -$922K |
|
1986
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.66M | ﹤0.01% |
57,590
-1,646
| -3% | -$104K |
|
1987
CNO Financial Group
CNO
$3.8B
| $3.66M | ﹤0.01% |
160,012
+9,208
| +6% | +$210K |
|
1988
Sturm, Ruger & Co
RGR
$600M
| $3.65M | ﹤0.01% |
72,154
-46,522
| -39% | -$2.35M |
|
1989
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.65M | ﹤0.01% |
172,316
+73,567
| +74% | +$1.56M |
|
1990
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.64M | ﹤0.01% |
52,876
-1,727
| -3% | -$119K |
|
1991
Fortune Brands Innovations
FBIN
$7.12B
| $3.63M | ﹤0.01% |
63,529
-12,451
| -16% | -$711K |
|
1992
Cross Country Healthcare
CCRN
$411M
| $3.63M | ﹤0.01% |
136,426
+38,686
| +40% | +$1.03M |
|
1993
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.62M | ﹤0.01% |
88,449
+32,378
| +58% | +$1.32M |
|
1994
Cedar Fair
FUN
$2.38B
| $3.61M | ﹤0.01% |
87,351
+1,916
| +2% | +$79.2K |
|
1995
Quaker Houghton
KWR
$2.46B
| $3.61M | ﹤0.01% |
21,633
+762
| +4% | +$127K |
|
1996
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $3.61M | ﹤0.01% |
118,368
-8,421
| -7% | -$257K |
|
1997
Saia
SAIA
$8.33B
| $3.6M | ﹤0.01% |
17,176
+7,895
| +85% | +$1.66M |
|
1998
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $3.59M | ﹤0.01% |
117,612
+25,699
| +28% | +$785K |
|
|
CSII
1999
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.59M | ﹤0.01% |
263,564
+22,840
| +9% | +$311K |
|
2000
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.58M | ﹤0.01% |
106,990
+26,041
| +32% | +$872K |
|