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 | |
|---|---|---|---|---|---|---|
2401
TopBuild
BLD
$11.7B
| $2.1M | ﹤0.01% |
13,402
-383
| -3% | -$59.9K |
|
2402
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.1M | ﹤0.01% |
23,594
+1,996
| +9% | +$177K |
|
|
PML
2403
PIMCO Municipal Income Fund II
PML
$502M
| $2.1M | ﹤0.01% |
232,040
+57,027
| +33% | +$515K |
|
|
DISH
2404
DELISTED
DISH Network Corp.
DISH
| $2.09M | ﹤0.01% |
149,099
+41,437
| +38% | +$582K |
|
2405
Sunoco
SUN
$6.85B
| $2.09M | ﹤0.01% |
48,529
+11,127
| +30% | +$480K |
|
2406
First Trust California Municipal High income ETF
FCAL
$198M
| $2.09M | ﹤0.01% |
43,186
-3,547
| -8% | -$172K |
|
2407
Lakeland Financial Corp
LKFN
$1.66B
| $2.09M | ﹤0.01% |
28,638
+4,272
| +18% | +$312K |
|
|
HTD
2408
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $2.08M | ﹤0.01% |
91,142
+787
| +0.9% | +$18K |
|
2409
iShares Global Utilities ETF
JXI
$216M
| $2.08M | ﹤0.01% |
34,582
-18,730
| -35% | -$1.13M |
|
2410
Sprouts Farmers Market
SFM
$13.3B
| $2.08M | ﹤0.01% |
64,232
+20,152
| +46% | +$653K |
|
2411
XP
XP
$9.94B
| $2.08M | ﹤0.01% |
135,515
+557
| +0.4% | +$8.55K |
|
2412
DigitalBridge
DBRG
$2.2B
| $2.08M | ﹤0.01% |
189,852
+9,068
| +5% | +$99.2K |
|
2413
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.08M | ﹤0.01% |
202,502
-69,200
| -25% | -$710K |
|
2414
Rush Enterprises Class B
RUSHB
$4.5B
| $2.08M | ﹤0.01% |
55,314
-13,508
| -20% | -$507K |
|
2415
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.07M | ﹤0.01% |
64,269
-2,434
| -4% | -$78.4K |
|
2416
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.06M | ﹤0.01% |
28,974
-5,528
| -16% | -$393K |
|
|
NGD
2417
New Gold Inc
NGD
$5.16B
| $2.06M | ﹤0.01% |
2,102,560
-877,879
| -29% | -$861K |
|
2418
Global X SuperDividend ETF
SDIV
$964M
| $2.06M | ﹤0.01% |
85,770
+30,815
| +56% | +$740K |
|
2419
First Bancorp
FBNC
$2.29B
| $2.06M | ﹤0.01% |
48,052
+12,050
| +33% | +$516K |
|
|
CEM
2420
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.06M | ﹤0.01% |
61,666
-5,599
| -8% | -$187K |
|
2421
Spire
SR
$4.49B
| $2.05M | ﹤0.01% |
29,780
+7,560
| +34% | +$521K |
|
|
TTM
2422
DELISTED
Tata Motors Limited
TTM
| $2.05M | ﹤0.01% |
88,822
+19,132
| +27% | +$442K |
|
2423
Iridium Communications
IRDM
$1.89B
| $2.04M | ﹤0.01% |
39,666
+22,948
| +137% | +$1.18M |
|
|
ITQRU
2424
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $2.04M | ﹤0.01% |
200,000
| – | – |
|
2425
Valley National Bancorp
VLY
$6.04B
| $2.03M | ﹤0.01% |
179,765
+75,498
| +72% | +$854K |
|