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 | |
|---|---|---|---|---|---|---|
2451
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.97M | ﹤0.01% |
34,882
+20,740
| +147% | +$1.17M |
|
2452
Vanguard US Value Factor ETF
VFVA
$646M
| $1.97M | ﹤0.01% |
19,931
+13,152
| +194% | +$1.3M |
|
2453
Ryder
R
$7.65B
| $1.96M | ﹤0.01% |
23,453
+5,411
| +30% | +$452K |
|
2454
United Bankshares
UBSI
$5.3B
| $1.96M | ﹤0.01% |
48,401
+12,770
| +36% | +$517K |
|
2455
US Physical Therapy
USPH
$1.22B
| $1.96M | ﹤0.01% |
24,197
+10,562
| +77% | +$856K |
|
2456
Triumph Financial, Inc.
TFIN
$1.4B
| $1.96M | ﹤0.01% |
40,039
+17,369
| +77% | +$849K |
|
2457
Forestar Group
FOR
$1.41B
| $1.96M | ﹤0.01% |
126,814
+126,541
| +46,352% | +$1.95M |
|
2458
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.95M | ﹤0.01% |
176,242
-67,315
| -28% | -$745K |
|
|
PRMW
2459
DELISTED
Primo Water Corporation
PRMW
| $1.94M | ﹤0.01% |
125,116
+58,143
| +87% | +$903K |
|
|
JRO
2460
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.94M | ﹤0.01% |
248,864
+5,039
| +2% | +$39.4K |
|
2461
Vertex
VERX
$3.84B
| $1.94M | ﹤0.01% |
133,907
-3,047
| -2% | -$44.2K |
|
2462
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $1.94M | ﹤0.01% |
191,950
+104,964
| +121% | +$1.06M |
|
2463
iShares MSCI Netherlands ETF
EWN
$260M
| $1.94M | ﹤0.01% |
52,031
+32,152
| +162% | +$1.2M |
|
2464
Array Technologies
ARRY
$1.17B
| $1.93M | ﹤0.01% |
99,962
+65,654
| +191% | +$1.27M |
|
2465
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.93M | ﹤0.01% |
13,139
+152
| +1% | +$22.4K |
|
2466
ESAB
ESAB
$6.69B
| $1.93M | ﹤0.01% |
41,198
+1,694
| +4% | +$79.4K |
|
2467
VanEck BDC Income ETF
BIZD
$1.67B
| $1.93M | ﹤0.01% |
136,292
+37,918
| +39% | +$537K |
|
2468
Scully Royalty
SRL
$76.2M
| $1.93M | ﹤0.01% |
250,304
+3,200
| +1% | +$24.7K |
|
2469
Comstock Resources
CRK
$4.67B
| $1.92M | ﹤0.01% |
140,212
+14,707
| +12% | +$202K |
|
2470
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $1.92M | ﹤0.01% |
47,112
+31,199
| +196% | +$1.27M |
|
2471
Simply Good Foods
SMPL
$2.73B
| $1.92M | ﹤0.01% |
50,462
+10,958
| +28% | +$417K |
|
2472
Bumble
BMBL
$710M
| $1.91M | ﹤0.01% |
90,873
+2,954
| +3% | +$62.2K |
|
2473
First Financial Bankshares
FFIN
$5.12B
| $1.91M | ﹤0.01% |
55,617
+19,008
| +52% | +$653K |
|
2474
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.91M | ﹤0.01% |
91,921
+496
| +0.5% | +$10.3K |
|
2475
Zillow
ZG
$20.4B
| $1.91M | ﹤0.01% |
61,272
+48,715
| +388% | +$1.52M |
|