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 | |
|---|---|---|---|---|---|---|
2276
Maximus
MMS
$5.05B
| $2.5M | ﹤0.01% |
34,085
+8,710
| +34% | +$639K |
|
2277
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.49M | ﹤0.01% |
53,970
-11,186
| -17% | -$517K |
|
|
DOOR
2278
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.49M | ﹤0.01% |
30,895
+1,549
| +5% | +$125K |
|
2279
Black Stone Minerals
BSM
$2.65B
| $2.49M | ﹤0.01% |
147,602
+21,541
| +17% | +$363K |
|
2280
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $2.49M | ﹤0.01% |
128,717
-43,825
| -25% | -$847K |
|
|
TBLD
2281
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $2.49M | ﹤0.01% |
174,214
+19,666
| +13% | +$281K |
|
2282
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.49M | ﹤0.01% |
247,474
+72,044
| +41% | +$724K |
|
2283
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.48M | ﹤0.01% |
71,900
-17,404
| -19% | -$601K |
|
|
ARTY
2284
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.48M | ﹤0.01% |
97,198
+38,639
| +66% | +$987K |
|
|
EFT
2285
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.47M | ﹤0.01% |
223,020
-7,981
| -3% | -$88.5K |
|
2286
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.47M | ﹤0.01% |
46,554
-4,889
| -10% | -$260K |
|
2287
Hexcel
HXL
$4.93B
| $2.47M | ﹤0.01% |
41,951
-54,712
| -57% | -$3.22M |
|
2288
Allison Transmission
ALSN
$7.39B
| $2.46M | ﹤0.01% |
59,153
-4,333
| -7% | -$180K |
|
2289
Medifast
MED
$154M
| $2.46M | ﹤0.01% |
21,298
-697
| -3% | -$80.4K |
|
|
HORI
2290
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $2.46M | ﹤0.01% |
240,320
| – | – |
|
2291
Kennedy-Wilson Holdings
KW
$1.24B
| $2.46M | ﹤0.01% |
156,075
+74,901
| +92% | +$1.18M |
|
2292
MACOM Technology Solutions
MTSI
$9.82B
| $2.44M | ﹤0.01% |
38,779
+8,686
| +29% | +$547K |
|
2293
89bio
ETNB
$1.2B
| $2.44M | ﹤0.01% |
191,544
+60,358
| +46% | +$768K |
|
2294
Enel Chile
ENIC
$5.2B
| $2.44M | ﹤0.01% |
1,081,982
-100,264
| -8% | -$226K |
|
2295
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $2.43M | ﹤0.01% |
+102,355
| New | +$2.43M |
|
2296
Sonos
SONO
$1.83B
| $2.43M | ﹤0.01% |
143,991
+18,868
| +15% | +$319K |
|
2297
Liberty Energy
LBRT
$1.73B
| $2.43M | ﹤0.01% |
152,009
+81,684
| +116% | +$1.31M |
|
|
ROCC
2298
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.43M | ﹤0.01% |
60,143
+7,399
| +14% | +$299K |
|
|
FSD
2299
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.43M | ﹤0.01% |
211,966
-7,843
| -4% | -$89.8K |
|
2300
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $2.42M | ﹤0.01% |
58,986
-27,773
| -32% | -$1.14M |
|