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 | |
|---|---|---|---|---|---|---|
2426
POSCO
PKX
$15.3B
| $2.03M | ﹤0.01% |
37,267
-1,386
| -4% | -$75.5K |
|
|
DMO
2427
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.03M | ﹤0.01% |
188,290
+138,655
| +279% | +$1.49M |
|
2428
New Mountain Finance
NMFC
$1.11B
| $2.02M | ﹤0.01% |
163,206
-219
| -0.1% | -$2.71K |
|
2429
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $2.01M | ﹤0.01% |
65,008
+63,612
| +4,557% | +$1.97M |
|
2430
SPDR S&P Insurance ETF
KIE
$829M
| $2.01M | ﹤0.01% |
49,187
-9,193
| -16% | -$376K |
|
2431
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.01M | ﹤0.01% |
81,476
-61,320
| -43% | -$1.52M |
|
2432
VanEck Vietnam ETF
VNM
$586M
| $2.01M | ﹤0.01% |
169,821
+129,741
| +324% | +$1.54M |
|
2433
First Financial Bancorp
FFBC
$2.46B
| $2.01M | ﹤0.01% |
82,759
+11,867
| +17% | +$288K |
|
|
GTY
2434
Getty Realty Corp
GTY
$1.6B
| $2.01M | ﹤0.01% |
59,185
+43,436
| +276% | +$1.47M |
|
2435
Goodyear
GT
$2.43B
| $2M | ﹤0.01% |
197,359
-340,435
| -63% | -$3.46M |
|
2436
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $2M | ﹤0.01% |
17,570
-180
| -1% | -$20.5K |
|
2437
Independence Realty Trust
IRT
$4.07B
| $2M | ﹤0.01% |
118,402
+38,663
| +48% | +$652K |
|
2438
O-I Glass
OI
$1.99B
| $1.99M | ﹤0.01% |
120,231
+33,997
| +39% | +$564K |
|
2439
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.99M | ﹤0.01% |
55,700
-15,145
| -21% | -$540K |
|
2440
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.99M | ﹤0.01% |
27,496
+697
| +3% | +$50.3K |
|
2441
Acadia Healthcare
ACHC
$2.01B
| $1.98M | ﹤0.01% |
24,087
+660
| +3% | +$54.3K |
|
2442
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.98M | ﹤0.01% |
191,600
+9,875
| +5% | +$102K |
|
2443
GoPro
GPRO
$327M
| $1.98M | ﹤0.01% |
397,518
+7,360
| +2% | +$36.7K |
|
2444
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.98M | ﹤0.01% |
38,898
+2,833
| +8% | +$144K |
|
2445
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.98M | ﹤0.01% |
55,190
-10,265
| -16% | -$368K |
|
2446
Acuity Brands
AYI
$10.3B
| $1.98M | ﹤0.01% |
11,927
+7,353
| +161% | +$1.22M |
|
|
HPP
2447
Hudson Pacific Properties
HPP
$1.11B
| $1.97M | ﹤0.01% |
202,801
-24,915
| -11% | -$242K |
|
2448
CONMED
CNMD
$1.64B
| $1.97M | ﹤0.01% |
22,221
+3,650
| +20% | +$324K |
|
2449
Southern Copper
SCCO
$86.2B
| $1.97M | ﹤0.01% |
34,252
-2,018
| -6% | -$116K |
|
2450
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.97M | ﹤0.01% |
64,802
+22,434
| +53% | +$681K |
|