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 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
BioNTech
BNTX
$23.9B
| $1.59M | ﹤0.01% |
11,813
-217
| -2% | -$29.3K |
|
2552
Standard Motor Products
SMP
$885M
| $1.59M | ﹤0.01% |
48,972
+29,767
| +155% | +$968K |
|
2553
Orion
OEC
$497M
| $1.59M | ﹤0.01% |
118,990
+187
| +0.2% | +$2.5K |
|
|
AVAN
2554
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.58M | ﹤0.01% |
157,880
+157,055
| +19,037% | +$1.57M |
|
2555
FIVE9
FIVN
$1.97B
| $1.58M | ﹤0.01% |
21,046
-7,223
| -26% | -$542K |
|
|
SMMF
2556
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.58M | ﹤0.01% |
58,594
+51,619
| +740% | +$1.39M |
|
2557
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.58M | ﹤0.01% |
71,966
-694
| -1% | -$15.2K |
|
2558
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.57M | ﹤0.01% |
82,157
+41,905
| +104% | +$803K |
|
|
RA
2559
Brookfield Real Assets Income Fund
RA
$739M
| $1.57M | ﹤0.01% |
91,373
-19,273
| -17% | -$332K |
|
2560
Steven Madden
SHOO
$2.29B
| $1.57M | ﹤0.01% |
58,954
+2,951
| +5% | +$78.7K |
|
|
FCT
2561
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.57M | ﹤0.01% |
157,048
+7,900
| +5% | +$78.9K |
|
|
PDCO
2562
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | ﹤0.01% |
65,175
-46,423
| -42% | -$1.12M |
|
2563
Federated Hermes
FHI
$4.09B
| $1.56M | ﹤0.01% |
47,252
-43,526
| -48% | -$1.44M |
|
|
PROF
2564
Profound Medical
PROF
$121M
| $1.56M | ﹤0.01% |
386,620
-386
| -0.1% | -$1.56K |
|
2565
MACOM Technology Solutions
MTSI
$9.77B
| $1.56M | ﹤0.01% |
30,093
-2,706
| -8% | -$140K |
|
|
ULTR
2566
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.56M | ﹤0.01% |
32,902
+525
| +2% | +$24.9K |
|
2567
Grifois
GRFS
$6.69B
| $1.56M | ﹤0.01% |
252,637
-37,057
| -13% | -$228K |
|
2568
VanEck Durable High Dividend ETF
DURA
$43.7M
| $1.55M | ﹤0.01% |
55,965
+2,611
| +5% | +$72.5K |
|
2569
Nomad Foods
NOMD
$2.07B
| $1.55M | ﹤0.01% |
109,388
-5,397
| -5% | -$76.6K |
|
2570
Oxford Industries
OXM
$688M
| $1.55M | ﹤0.01% |
17,250
-1,450
| -8% | -$130K |
|
|
RFM
2571
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $1.55M | ﹤0.01% |
99,548
-2,000
| -2% | -$31.1K |
|
2572
Southern Copper
SCCO
$88.1B
| $1.55M | ﹤0.01% |
36,270
+2,421
| +7% | +$103K |
|
2573
The Honest Company
HNST
$446M
| $1.54M | ﹤0.01% |
440,442
+64,214
| +17% | +$225K |
|
2574
RLJ Lodging Trust
RLJ
$1.14B
| $1.54M | ﹤0.01% |
152,374
-20,862
| -12% | -$211K |
|
2575
Stewart Information Services
STC
$2.03B
| $1.54M | ﹤0.01% |
35,296
-248
| -0.7% | -$10.8K |
|