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 | |
|---|---|---|---|---|---|---|
2076
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.23M | ﹤0.01% |
147,870
+1,623
| +1% | +$35.5K |
|
2077
SouthState Bank Corporation
SSB
$10.2B
| $3.23M | ﹤0.01% |
42,320
+10,139
| +32% | +$774K |
|
2078
SPDR S&P Software & Services ETF
XSW
$499M
| $3.23M | ﹤0.01% |
29,708
+26,471
| +818% | +$2.88M |
|
2079
SPDR SSGA Income Allocation ETF
INKM
$75M
| $3.23M | ﹤0.01% |
109,412
-17,998
| -14% | -$531K |
|
2080
Dave & Buster's
PLAY
$817M
| $3.23M | ﹤0.01% |
91,066
+90,394
| +13,451% | +$3.2M |
|
|
GHY
2081
PGIM Global High Yield Fund
GHY
$539M
| $3.23M | ﹤0.01% |
297,652
-10,738
| -3% | -$116K |
|
2082
Penske Automotive Group
PAG
$11.9B
| $3.23M | ﹤0.01% |
28,070
+2,787
| +11% | +$320K |
|
|
FUND
2083
Sprott Focus Trust
FUND
$247M
| $3.22M | ﹤0.01% |
404,504
+3,003
| +0.7% | +$23.9K |
|
2084
WSFS Financial
WSFS
$3.13B
| $3.22M | ﹤0.01% |
71,023
+15,090
| +27% | +$684K |
|
2085
Curtiss-Wright
CW
$19.2B
| $3.22M | ﹤0.01% |
19,276
+529
| +3% | +$88.3K |
|
2086
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.21M | ﹤0.01% |
173,807
-89,008
| -34% | -$1.64M |
|
|
ONEM
2087
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.21M | ﹤0.01% |
191,892
+166,099
| +644% | +$2.78M |
|
2088
Progress Software
PRGS
$1.81B
| $3.2M | ﹤0.01% |
63,439
+834
| +1% | +$42.1K |
|
2089
Arcos Dorados Holdings
ARCO
$1.43B
| $3.18M | ﹤0.01% |
380,665
-35,775
| -9% | -$299K |
|
2090
ENI
E
$52.3B
| $3.18M | ﹤0.01% |
111,028
-1,270
| -1% | -$36.4K |
|
2091
Bruker
BRKR
$4.69B
| $3.18M | ﹤0.01% |
46,431
-1,419
| -3% | -$97K |
|
2092
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $3.16M | ﹤0.01% |
+113,845
| New | +$3.16M |
|
2093
UGI
UGI
$7.47B
| $3.16M | ﹤0.01% |
85,140
+18,904
| +29% | +$701K |
|
2094
Mobileye
MBLY
$11.1B
| $3.15M | ﹤0.01% |
+89,966
| New | +$3.15M |
|
2095
MarineMax
HZO
$556M
| $3.15M | ﹤0.01% |
101,012
+13,061
| +15% | +$408K |
|
2096
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.15M | ﹤0.01% |
33,347
+18,341
| +122% | +$1.73M |
|
|
MDC
2097
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.15M | ﹤0.01% |
99,644
-2,445
| -2% | -$77.3K |
|
2098
Dentsply Sirona
XRAY
$2.7B
| $3.14M | ﹤0.01% |
98,747
+8,996
| +10% | +$286K |
|
2099
SLR Investment Corp
SLRC
$877M
| $3.14M | ﹤0.01% |
225,555
-1,301
| -0.6% | -$18.1K |
|
2100
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.13M | ﹤0.01% |
142,584
-14,862
| -9% | -$327K |
|