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 | |
|---|---|---|---|---|---|---|
2176
Matsons
MATX
$3.29B
| $2.84M | ﹤0.01% |
45,495
+7,971
| +21% | +$498K |
|
2177
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.84M | ﹤0.01% |
38,253
+2,143
| +6% | +$159K |
|
2178
Herc Holdings
HRI
$4.2B
| $2.84M | ﹤0.01% |
21,567
+4,420
| +26% | +$581K |
|
2179
Coinbase
COIN
$83B
| $2.83M | ﹤0.01% |
80,019
-11,371
| -12% | -$402K |
|
2180
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.83M | ﹤0.01% |
52,750
-4,682
| -8% | -$251K |
|
2181
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.83M | ﹤0.01% |
97,332
+52,854
| +119% | +$1.54M |
|
|
SDHY
2182
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $2.83M | ﹤0.01% |
192,307
+33,118
| +21% | +$487K |
|
2183
Cheniere Energy
CQP
$25.2B
| $2.82M | ﹤0.01% |
49,653
-22,143
| -31% | -$1.26M |
|
2184
Tenet Healthcare
THC
$17B
| $2.82M | ﹤0.01% |
57,847
+7,143
| +14% | +$349K |
|
|
ORAN
2185
DELISTED
Orange
ORAN
| $2.82M | ﹤0.01% |
285,760
-40,793
| -12% | -$403K |
|
2186
Unitil
UTL
$827M
| $2.82M | ﹤0.01% |
54,898
+2,150
| +4% | +$110K |
|
2187
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.82M | ﹤0.01% |
44,176
-34,405
| -44% | -$2.2M |
|
2188
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.82M | ﹤0.01% |
88,726
+17,615
| +25% | +$559K |
|
2189
JPMorgan Active Value ETF
JAVA
$4.11B
| $2.81M | ﹤0.01% |
+54,884
| New | +$2.81M |
|
2190
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.8M | ﹤0.01% |
81,854
+1,963
| +2% | +$67.2K |
|
2191
Trinity Industries
TRN
$2.28B
| $2.8M | ﹤0.01% |
94,812
+37,183
| +65% | +$1.1M |
|
2192
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.8M | ﹤0.01% |
197,072
-14,491
| -7% | -$206K |
|
2193
MaxLinear
MXL
$1.37B
| $2.8M | ﹤0.01% |
82,385
+12,152
| +17% | +$413K |
|
|
MMD
2194
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.8M | ﹤0.01% |
174,117
-33,720
| -16% | -$542K |
|
2195
WisdomTree Cloud Computing Fund
WCLD
$337M
| $2.8M | ﹤0.01% |
111,472
-20,724
| -16% | -$520K |
|
2196
Alarm.com
ALRM
$2.78B
| $2.78M | ﹤0.01% |
56,170
+27,167
| +94% | +$1.34M |
|
2197
Allegro MicroSystems
ALGM
$5.51B
| $2.78M | ﹤0.01% |
92,467
+83,520
| +933% | +$2.51M |
|
2198
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.77M | ﹤0.01% |
139,580
+52,416
| +60% | +$1.04M |
|
2199
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.77M | ﹤0.01% |
47,115
-32,978
| -41% | -$1.94M |
|
|
JWN
2200
DELISTED
Nordstrom
JWN
| $2.76M | ﹤0.01% |
171,034
+47,282
| +38% | +$763K |
|