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 | |
|---|---|---|---|---|---|---|
2576
Certara
CERT
$1.86B
| $1.54M | ﹤0.01% |
115,618
-1,198
| -1% | -$15.9K |
|
2577
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.54M | ﹤0.01% |
36,065
-40,291
| -53% | -$1.72M |
|
2578
Associated Banc-Corp
ASB
$4.25B
| $1.53M | ﹤0.01% |
76,358
+860
| +1% | +$17.3K |
|
2579
First Financial Bankshares
FFIN
$4.98B
| $1.53M | ﹤0.01% |
36,609
-5,017
| -12% | -$210K |
|
2580
Fastly
FSLY
$1.24B
| $1.53M | ﹤0.01% |
166,666
+46,137
| +38% | +$423K |
|
2581
NovoCure
NVCR
$1.42B
| $1.53M | ﹤0.01% |
20,081
+1,473
| +8% | +$112K |
|
2582
Otter Tail
OTTR
$3.49B
| $1.52M | ﹤0.01% |
24,753
+314
| +1% | +$19.3K |
|
2583
Empire State Realty Trust
ESRT
$1.31B
| $1.52M | ﹤0.01% |
232,035
+53,305
| +30% | +$349K |
|
2584
Alliance Resource Partners
ARLP
$3.05B
| $1.52M | ﹤0.01% |
66,293
-6,140
| -8% | -$141K |
|
2585
AXIS Capital
AXS
$7.38B
| $1.52M | ﹤0.01% |
30,891
-252
| -0.8% | -$12.4K |
|
2586
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $1.52M | ﹤0.01% |
49,787
+17,498
| +54% | +$533K |
|
|
HPI
2587
John Hancock Preferred Income Fund
HPI
$455M
| $1.52M | ﹤0.01% |
94,683
+11,648
| +14% | +$187K |
|
2588
LendingTree
TREE
$1B
| $1.51M | ﹤0.01% |
63,414
+39,048
| +160% | +$932K |
|
2589
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $1.51M | ﹤0.01% |
69,282
-7,806
| -10% | -$170K |
|
2590
ZIM Integrated Shipping Services
ZIM
$1.75B
| $1.51M | ﹤0.01% |
64,281
-192,709
| -75% | -$4.53M |
|
2591
Viper Energy
VNOM
$6.44B
| $1.51M | ﹤0.01% |
52,580
+11,063
| +27% | +$317K |
|
2592
Fidelity Total Bond ETF
FBND
$20.9B
| $1.5M | ﹤0.01% |
33,815
+18,574
| +122% | +$826K |
|
2593
Global X Cybersecurity ETF
BUG
$1.13B
| $1.5M | ﹤0.01% |
62,465
-6,785
| -10% | -$163K |
|
2594
Vishay Precision Group
VPG
$432M
| $1.5M | ﹤0.01% |
50,647
-1,379
| -3% | -$40.8K |
|
2595
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $1.5M | ﹤0.01% |
46,909
-143,919
| -75% | -$4.59M |
|
2596
First Financial Bancorp
FFBC
$2.41B
| $1.5M | ﹤0.01% |
70,892
+16,606
| +31% | +$350K |
|
|
ARTE
2597
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $1.49M | ﹤0.01% |
150,166
-25,500
| -15% | -$254K |
|
2598
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.49M | ﹤0.01% |
61,084
+347
| +0.6% | +$8.46K |
|
2599
Saic
SAIC
$4.75B
| $1.49M | ﹤0.01% |
16,857
+399
| +2% | +$35.2K |
|
|
INST
2600
DELISTED
Instructure Holdings, Inc.
INST
| $1.49M | ﹤0.01% |
66,850
+2,073
| +3% | +$46.2K |
|