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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI Sweden ETF
EWD
$326M
| $2.42M | ﹤0.01% |
74,761
-20,761
| -22% | -$671K |
|
2302
NIO
NIO
$14B
| $2.42M | ﹤0.01% |
247,805
+55,611
| +29% | +$542K |
|
2303
Phillips Edison & Co
PECO
$4.47B
| $2.4M | ﹤0.01% |
75,448
-229,399
| -75% | -$7.31M |
|
2304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $2.4M | ﹤0.01% |
199,783
+105,866
| +113% | +$1.27M |
|
2305
Lazard
LAZ
$5.25B
| $2.4M | ﹤0.01% |
69,141
-35,709
| -34% | -$1.24M |
|
2306
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.39M | ﹤0.01% |
30,241
-1,593
| -5% | -$126K |
|
2307
Orion
OEC
$521M
| $2.39M | ﹤0.01% |
133,929
+14,939
| +13% | +$266K |
|
2308
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $2.38M | ﹤0.01% |
70,014
+67,226
| +2,411% | +$2.29M |
|
2309
iShares Mortgage Real Estate ETF
REM
$610M
| $2.38M | ﹤0.01% |
104,947
+49,246
| +88% | +$1.12M |
|
2310
AXT Inc
AXTI
$169M
| $2.38M | ﹤0.01% |
542,146
-98,787
| -15% | -$433K |
|
2311
Coherent
COHR
$16B
| $2.37M | ﹤0.01% |
67,382
+6,476
| +11% | +$227K |
|
2312
Columbia Sportswear
COLM
$2.99B
| $2.37M | ﹤0.01% |
27,009
-2,747
| -9% | -$241K |
|
|
X
2313
DELISTED
US Steel
X
| $2.36M | ﹤0.01% |
94,351
-1,073,890
| -92% | -$26.9M |
|
2314
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.36M | ﹤0.01% |
152,158
+7,765
| +5% | +$120K |
|
2315
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.36M | ﹤0.01% |
72,367
-244,555
| -77% | -$7.97M |
|
2316
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.35M | ﹤0.01% |
44,247
+17,674
| +67% | +$940K |
|
2317
Verra Mobility
VRRM
$3.92B
| $2.35M | ﹤0.01% |
170,030
+6,409
| +4% | +$88.6K |
|
2318
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.35M | ﹤0.01% |
50,986
+12,137
| +31% | +$559K |
|
2319
Warrior Met Coal
HCC
$3.04B
| $2.35M | ﹤0.01% |
67,796
+39,172
| +137% | +$1.36M |
|
2320
GrafTech
EAF
$261M
| $2.35M | ﹤0.01% |
49,336
-4,728
| -9% | -$225K |
|
2321
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $2.35M | ﹤0.01% |
97,251
+92,094
| +1,786% | +$2.22M |
|
2322
Camping World
CWH
$1.04B
| $2.35M | ﹤0.01% |
105,182
-46,202
| -31% | -$1.03M |
|
2323
JetBlue
JBLU
$1.84B
| $2.35M | ﹤0.01% |
361,847
+23,393
| +7% | +$152K |
|
2324
Teva Pharmaceuticals
TEVA
$22.9B
| $2.34M | ﹤0.01% |
257,012
-202,725
| -44% | -$1.85M |
|
2325
Westamerica Bancorp
WABC
$1.24B
| $2.34M | ﹤0.01% |
39,706
+27,086
| +215% | +$1.6M |
|