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 | |
|---|---|---|---|---|---|---|
2051
Ambev
ABEV
$35.9B
| $3.33M | ﹤0.01% |
1,222,692
-256,765
| -17% | -$698K |
|
2052
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.32M | ﹤0.01% |
134,829
-28,663
| -18% | -$707K |
|
|
TYG
2053
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.32M | ﹤0.01% |
104,581
+981
| +0.9% | +$31.2K |
|
2054
White Mountains Insurance
WTM
$4.54B
| $3.32M | ﹤0.01% |
2,349
+303
| +15% | +$429K |
|
2055
Unity
U
$18.4B
| $3.32M | ﹤0.01% |
116,214
+14,442
| +14% | +$413K |
|
2056
ASE Group
ASX
$24B
| $3.32M | ﹤0.01% |
529,428
-25,265
| -5% | -$158K |
|
2057
iShares MSCI Singapore ETF
EWS
$818M
| $3.32M | ﹤0.01% |
176,413
-2,129
| -1% | -$40K |
|
2058
Community Bank
CBU
$3.11B
| $3.32M | ﹤0.01% |
52,696
+37,506
| +247% | +$2.36M |
|
2059
Rambus
RMBS
$9.26B
| $3.31M | ﹤0.01% |
92,345
+27,683
| +43% | +$992K |
|
2060
Hillenbrand
HI
$1.73B
| $3.31M | ﹤0.01% |
77,463
+59,684
| +336% | +$2.55M |
|
2061
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.3M | ﹤0.01% |
68,515
+28,810
| +73% | +$1.39M |
|
|
UMPQ
2062
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.29M | ﹤0.01% |
184,329
+1,239
| +0.7% | +$22.1K |
|
2063
iRhythm Technologies
IRTC
$5.78B
| $3.29M | ﹤0.01% |
35,121
+45
| +0.1% | +$4.21K |
|
2064
Spirit AeroSystems
SPR
$4.54B
| $3.29M | ﹤0.01% |
111,041
+97,830
| +741% | +$2.9M |
|
2065
Atlantic Union Bankshares
AUB
$5.05B
| $3.28M | ﹤0.01% |
93,438
+8,661
| +10% | +$304K |
|
2066
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.28M | ﹤0.01% |
84,193
-1,488
| -2% | -$57.9K |
|
2067
Simulations Plus
SLP
$303M
| $3.27M | ﹤0.01% |
89,499
-2,340
| -3% | -$85.6K |
|
2068
KB Financial Group
KB
$31.1B
| $3.27M | ﹤0.01% |
84,592
-22,115
| -21% | -$855K |
|
2069
Flowserve
FLS
$7.36B
| $3.27M | ﹤0.01% |
106,517
+2,358
| +2% | +$72.3K |
|
|
ENLC
2070
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.27M | ﹤0.01% |
265,565
+5,889
| +2% | +$72.4K |
|
|
RMM
2071
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.27M | ﹤0.01% |
226,758
+52
| +0% | +$749 |
|
2072
Brinker International
EAT
$6.84B
| $3.26M | ﹤0.01% |
102,257
-6,555
| -6% | -$209K |
|
2073
TD Synnex
SNX
$12.5B
| $3.26M | ﹤0.01% |
34,400
-12,444
| -27% | -$1.18M |
|
2074
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.26M | ﹤0.01% |
83,471
-72,054
| -46% | -$2.81M |
|
2075
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.24M | ﹤0.01% |
267,250
-157,662
| -37% | -$1.91M |
|