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 | |
|---|---|---|---|---|---|---|
2126
Synovus
SNV
$7.18B
| $3.05M | ﹤0.01% |
81,086
+6,665
| +9% | +$250K |
|
2127
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.04M | ﹤0.01% |
22,016
-1,563
| -7% | -$216K |
|
2128
NCR Voyix
VYX
$1.77B
| $3.04M | ﹤0.01% |
211,193
-83,565
| -28% | -$1.2M |
|
2129
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $3.04M | ﹤0.01% |
66,343
-6
| -0% | -$274 |
|
2130
Standex International
SXI
$2.47B
| $3.03M | ﹤0.01% |
29,605
+2,235
| +8% | +$229K |
|
|
SMAR
2131
DELISTED
Smartsheet Inc.
SMAR
| $3.02M | ﹤0.01% |
76,778
+39,773
| +107% | +$1.57M |
|
2132
DoorDash
DASH
$110B
| $3.02M | ﹤0.01% |
61,861
-18,218
| -23% | -$889K |
|
2133
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.02M | ﹤0.01% |
65,535
+4,103
| +7% | +$189K |
|
2134
Cogent Communications
CCOI
$1.77B
| $3.02M | ﹤0.01% |
52,888
+5,353
| +11% | +$306K |
|
2135
Essent Group
ESNT
$6.29B
| $3.02M | ﹤0.01% |
77,640
+36,338
| +88% | +$1.41M |
|
2136
Zillow
Z
$21.3B
| $3M | ﹤0.01% |
93,014
-41,318
| -31% | -$1.33M |
|
2137
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.99M | ﹤0.01% |
90,658
-30,295
| -25% | -$1M |
|
2138
EPR Properties
EPR
$4.45B
| $2.99M | ﹤0.01% |
79,212
-58,869
| -43% | -$2.22M |
|
|
TWOA
2139
DELISTED
two
TWOA
| $2.99M | ﹤0.01% |
296,496
-3,148
| -1% | -$31.7K |
|
2140
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.98M | ﹤0.01% |
32,968
-7,904
| -19% | -$715K |
|
2141
Under Armour Class C
UA
$2.04B
| $2.98M | ﹤0.01% |
334,437
+5,470
| +2% | +$48.8K |
|
2142
XPO
XPO
$15.3B
| $2.98M | ﹤0.01% |
89,564
-139,624
| -61% | -$4.65M |
|
|
SDST
2143
Stardust Power Inc. Common Stock
SDST
$23.7M
| $2.98M | ﹤0.01% |
294,796
-1,300
| -0.4% | -$13.1K |
|
2144
Murphy Oil
MUR
$3.68B
| $2.97M | ﹤0.01% |
69,112
+12,002
| +21% | +$516K |
|
2145
Select Medical
SEM
$1.55B
| $2.97M | ﹤0.01% |
221,718
+32,799
| +17% | +$439K |
|
2146
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $2.96M | ﹤0.01% |
102,503
-19,034
| -16% | -$550K |
|
2147
Gabelli Equity Trust
GAB
$1.94B
| $2.96M | ﹤0.01% |
539,558
-625
| -0.1% | -$3.42K |
|
2148
Victoria's Secret
VSCO
$2.12B
| $2.96M | ﹤0.01% |
82,619
+47,925
| +138% | +$1.71M |
|
2149
Old National Bancorp
ONB
$8.88B
| $2.95M | ﹤0.01% |
164,308
+41,754
| +34% | +$751K |
|
|
ITCI
2150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.95M | ﹤0.01% |
55,746
+11,835
| +27% | +$626K |
|