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 | |
|---|---|---|---|---|---|---|
2226
Envista
NVST
$3.49B
| $2.7M | ﹤0.01% |
80,134
+1,249
| +2% | +$42.1K |
|
|
FINS
2227
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $2.7M | ﹤0.01% |
210,550
-6,669
| -3% | -$85.4K |
|
2228
Hillman Solutions
HLMN
$1.92B
| $2.7M | ﹤0.01% |
373,878
+28,185
| +8% | +$203K |
|
2229
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.69M | ﹤0.01% |
155,741
-6,374
| -4% | -$110K |
|
|
CBH
2230
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.69M | ﹤0.01% |
311,260
+1,611
| +0.5% | +$13.9K |
|
2231
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $2.68M | ﹤0.01% |
28,592
+27,469
| +2,446% | +$2.57M |
|
2232
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.68M | ﹤0.01% |
24,163
-2,618
| -10% | -$290K |
|
2233
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $2.68M | ﹤0.01% |
152,376
+44,848
| +42% | +$788K |
|
2234
Carlyle Secured Lending
CGBD
$999M
| $2.67M | ﹤0.01% |
186,757
+19,206
| +11% | +$275K |
|
2235
Photronics
PLAB
$1.33B
| $2.67M | ﹤0.01% |
158,414
+3,077
| +2% | +$51.8K |
|
2236
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $2.66M | ﹤0.01% |
92,567
-106,061
| -53% | -$3.05M |
|
2237
Petrobras Class A
PBR.A
$75.2B
| $2.66M | ﹤0.01% |
286,534
-23,736
| -8% | -$221K |
|
2238
Bloom Energy
BE
$15.7B
| $2.66M | ﹤0.01% |
139,163
+31,788
| +30% | +$608K |
|
2239
Merchants Bancorp
MBIN
$1.5B
| $2.66M | ﹤0.01% |
109,436
-13,622
| -11% | -$331K |
|
2240
Insight Enterprises
NSIT
$3.9B
| $2.65M | ﹤0.01% |
26,452
+11,240
| +74% | +$1.13M |
|
2241
Telefônica Brasil
VIV
$20B
| $2.65M | ﹤0.01% |
370,964
+5,216
| +1% | +$37.3K |
|
2242
Cohen & Steers
CNS
$3.65B
| $2.65M | ﹤0.01% |
41,006
+6,774
| +20% | +$437K |
|
2243
Kulicke & Soffa
KLIC
$2.01B
| $2.65M | ﹤0.01% |
59,801
+16,674
| +39% | +$738K |
|
2244
Viasat
VSAT
$4.1B
| $2.65M | ﹤0.01% |
83,572
-21,344
| -20% | -$676K |
|
2245
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.64M | ﹤0.01% |
142,278
-15,855
| -10% | -$295K |
|
|
SAVE
2246
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.64M | ﹤0.01% |
135,658
+3,891
| +3% | +$75.8K |
|
|
LGVC
2247
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $2.64M | ﹤0.01% |
257,870
-3,099
| -1% | -$31.8K |
|
|
AAT
2248
American Assets Trust
AAT
$1.27B
| $2.64M | ﹤0.01% |
99,532
+26,916
| +37% | +$713K |
|
2249
Cavco Industries
CVCO
$4.32B
| $2.64M | ﹤0.01% |
11,652
+1,758
| +18% | +$398K |
|
2250
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.64M | ﹤0.01% |
29,818
-77,158
| -72% | -$6.82M |
|