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 | |
|---|---|---|---|---|---|---|
|
CHCT
2351
Community Healthcare Trust
CHCT
$445M
| $2.26M | ﹤0.01% |
63,021
+3,524
| +6% | +$126K |
|
2352
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.25M | ﹤0.01% |
56,554
+5,982
| +12% | +$238K |
|
2353
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2.25M | ﹤0.01% |
53,306
+4,376
| +9% | +$185K |
|
2354
Steven Madden
SHOO
$2.26B
| $2.25M | ﹤0.01% |
70,424
+11,470
| +19% | +$366K |
|
2355
iShares MSCI Denmark ETF
EDEN
$186M
| $2.25M | ﹤0.01% |
23,180
+21,041
| +984% | +$2.04M |
|
2356
Omega Flex
OFLX
$340M
| $2.25M | ﹤0.01% |
24,088
-557
| -2% | -$52K |
|
2357
Federated Hermes
FHI
$4.16B
| $2.25M | ﹤0.01% |
61,873
+14,621
| +31% | +$531K |
|
2358
Franklin FTSE Japan ETF
FLJP
$2.38B
| $2.25M | ﹤0.01% |
93,401
+47,128
| +102% | +$1.13M |
|
2359
PagerDuty
PD
$1.53B
| $2.24M | ﹤0.01% |
84,402
-9,384
| -10% | -$249K |
|
|
CHI
2360
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.24M | ﹤0.01% |
212,979
-59,523
| -22% | -$626K |
|
2361
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.24M | ﹤0.01% |
439,007
+73,006
| +20% | +$372K |
|
2362
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.23M | ﹤0.01% |
70,294
+17,306
| +33% | +$549K |
|
|
PDCO
2363
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | ﹤0.01% |
79,558
+14,383
| +22% | +$403K |
|
|
STR
2364
DELISTED
Sitio Royalties
STR
| $2.22M | ﹤0.01% |
77,103
+64,875
| +531% | +$1.87M |
|
2365
COPT Defense Properties
CDP
$3.46B
| $2.22M | ﹤0.01% |
85,566
+16,141
| +23% | +$419K |
|
|
PLYM
2366
Plymouth Industrial REIT
PLYM
$980M
| $2.21M | ﹤0.01% |
115,431
+8,809
| +8% | +$169K |
|
2367
Brookdale Senior Living
BKD
$1.78B
| $2.21M | ﹤0.01% |
810,168
+21,590
| +3% | +$58.9K |
|
2368
Global X Cloud Computing ETF
CLOU
$309M
| $2.21M | ﹤0.01% |
137,755
-146,904
| -52% | -$2.35M |
|
2369
AppFolio
APPF
$9.9B
| $2.2M | ﹤0.01% |
20,897
+18,695
| +849% | +$1.97M |
|
|
GRX
2370
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.2M | ﹤0.01% |
214,044
-26,947
| -11% | -$277K |
|
2371
iShares MSCI China A ETF
CNYA
$217M
| $2.19M | ﹤0.01% |
70,170
-21,783
| -24% | -$680K |
|
2372
Invesco Global Water ETF
PIO
$275M
| $2.19M | ﹤0.01% |
66,996
+4,855
| +8% | +$159K |
|
|
NBXG
2373
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $2.19M | ﹤0.01% |
240,440
-59,730
| -20% | -$543K |
|
|
PDOT
2374
DELISTED
Peridot Acquisition Corp. II
PDOT
| $2.19M | ﹤0.01% |
216,215
-1,791
| -0.8% | -$18.1K |
|
2375
Four Corners Property Trust
FCPT
$2.66B
| $2.19M | ﹤0.01% |
84,245
+3,788
| +5% | +$98.2K |
|