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 | |
|---|---|---|---|---|---|---|
2201
Hawaiian Electric Industries
HE
$2.09B
| $2.76M | ﹤0.01% |
65,880
-27,841
| -30% | -$1.17M |
|
|
TGH
2202
DELISTED
Textainer Group Holdings limited
TGH
| $2.76M | ﹤0.01% |
88,892
+6,143
| +7% | +$190K |
|
2203
Heritage Financial
HFWA
$833M
| $2.76M | ﹤0.01% |
89,916
+168
| +0.2% | +$5.15K |
|
2204
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $2.75M | ﹤0.01% |
85,433
-31,524
| -27% | -$1.01M |
|
2205
Reynolds Consumer Products
REYN
$4.84B
| $2.75M | ﹤0.01% |
91,562
-2,216
| -2% | -$66.4K |
|
2206
Ecovyst
ECVT
$1.06B
| $2.74M | ﹤0.01% |
309,607
+4,667
| +2% | +$41.3K |
|
2207
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.74M | ﹤0.01% |
62,295
-14,949
| -19% | -$658K |
|
2208
Golar LNG
GLNG
$4.16B
| $2.74M | ﹤0.01% |
120,312
+67,385
| +127% | +$1.53M |
|
2209
Sonic Automotive
SAH
$2.73B
| $2.74M | ﹤0.01% |
55,606
-3,014
| -5% | -$148K |
|
2210
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.74M | ﹤0.01% |
108,491
+16,402
| +18% | +$413K |
|
2211
Westlake Corp
WLK
$11.3B
| $2.74M | ﹤0.01% |
26,675
-968
| -4% | -$99.2K |
|
2212
FTAI Aviation
FTAI
$17.6B
| $2.73M | ﹤0.01% |
159,689
+41,119
| +35% | +$704K |
|
|
DCP
2213
DELISTED
DCP Midstream, LP
DCP
| $2.73M | ﹤0.01% |
70,399
+647
| +0.9% | +$25.1K |
|
2214
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.73M | ﹤0.01% |
32,200
+1,750
| +6% | +$148K |
|
2215
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.72M | ﹤0.01% |
117,569
-6,072
| -5% | -$141K |
|
2216
Associated Banc-Corp
ASB
$4.35B
| $2.72M | ﹤0.01% |
117,662
+41,304
| +54% | +$954K |
|
2217
SITE Centers
SITC
$463M
| $2.72M | ﹤0.01% |
254,832
+34,426
| +16% | +$367K |
|
2218
Boise Cascade
BCC
$3.2B
| $2.72M | ﹤0.01% |
39,527
+11,733
| +42% | +$806K |
|
2219
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2.71M | ﹤0.01% |
39,230
-1,014
| -3% | -$70K |
|
2220
QuidelOrtho
QDEL
$1.94B
| $2.71M | ﹤0.01% |
31,622
-2,649
| -8% | -$227K |
|
2221
NewMarket
NEU
$7.87B
| $2.71M | ﹤0.01% |
8,696
+4,346
| +100% | +$1.35M |
|
2222
Invesco Semiconductors ETF
PSI
$907M
| $2.71M | ﹤0.01% |
81,087
-7,047
| -8% | -$235K |
|
2223
UFP Industries
UFPI
$5.78B
| $2.7M | ﹤0.01% |
34,111
+1,477
| +5% | +$117K |
|
2224
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.7M | ﹤0.01% |
85,855
+10,414
| +14% | +$328K |
|
2225
Avista
AVA
$2.95B
| $2.7M | ﹤0.01% |
60,852
+12,025
| +25% | +$533K |
|