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 | |
|---|---|---|---|---|---|---|
|
ETG
2101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.13M | ﹤0.01% |
207,462
-33,344
| -14% | -$504K |
|
|
NBIS
2102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.13M | ﹤0.01% |
47,969
-104
| -0.2% | -$6.79K |
|
2103
Petrobras
PBR
$81.4B
| $3.13M | ﹤0.01% |
293,638
-29,739
| -9% | -$317K |
|
2104
Piper Sandler
PIPR
$6.12B
| $3.12M | ﹤0.01% |
23,948
+1,064
| +5% | +$138K |
|
2105
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $3.12M | ﹤0.01% |
32,453
-6,025
| -16% | -$578K |
|
|
FEN
2106
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.11M | ﹤0.01% |
219,285
-13,340
| -6% | -$189K |
|
|
AMED
2107
DELISTED
Amedisys
AMED
| $3.11M | ﹤0.01% |
37,236
-3,713
| -9% | -$310K |
|
2108
First Commonwealth Financial
FCF
$1.84B
| $3.11M | ﹤0.01% |
222,289
+15,458
| +7% | +$216K |
|
2109
iShares Global Financials ETF
IXG
$581M
| $3.11M | ﹤0.01% |
44,186
-124,054
| -74% | -$8.72M |
|
2110
Bank OZK
OZK
$5.88B
| $3.1M | ﹤0.01% |
77,306
-7,243
| -9% | -$290K |
|
2111
Virtu Financial
VIRT
$3.1B
| $3.1M | ﹤0.01% |
151,717
-13,775
| -8% | -$281K |
|
2112
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.09M | ﹤0.01% |
54,725
+1,921
| +4% | +$109K |
|
|
TRAQ
2113
DELISTED
Trine II Acquisition Corp.
TRAQ
| $3.09M | ﹤0.01% |
299,935
-311
| -0.1% | -$3.21K |
|
2114
Cambria Shareholder Yield ETF
SYLD
$937M
| $3.08M | ﹤0.01% |
51,946
+24,372
| +88% | +$1.45M |
|
2115
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $3.08M | ﹤0.01% |
55,595
+33,437
| +151% | +$1.85M |
|
2116
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.07M | ﹤0.01% |
82,420
-15,144
| -16% | -$565K |
|
2117
DoubleVerify
DV
$2.13B
| $3.07M | ﹤0.01% |
139,921
+138,623
| +10,680% | +$3.04M |
|
2118
Boyd Gaming
BYD
$6.79B
| $3.07M | ﹤0.01% |
56,316
-73
| -0.1% | -$3.98K |
|
2119
FNB Corp
FNB
$5.89B
| $3.07M | ﹤0.01% |
235,297
-39,387
| -14% | -$514K |
|
|
QQQH
2120
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $3.07M | ﹤0.01% |
82,893
-58,750
| -41% | -$2.17M |
|
2121
Health Catalyst
HCAT
$220M
| $3.06M | ﹤0.01% |
287,609
-44,495
| -13% | -$473K |
|
|
STKL
2122
SunOpta
STKL
$740M
| $3.06M | ﹤0.01% |
362,202
+23,877
| +7% | +$202K |
|
2123
First Trust S&P REIT Index Fund
FRI
$157M
| $3.06M | ﹤0.01% |
127,418
-108,093
| -46% | -$2.59M |
|
2124
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.06M | ﹤0.01% |
114,192
+91,447
| +402% | +$2.45M |
|
|
DBL
2125
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.05M | ﹤0.01% |
205,297
+186,208
| +975% | +$2.77M |
|