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 | |
|---|---|---|---|---|---|---|
|
DISH
2601
DELISTED
DISH Network Corp.
DISH
| $1.49M | ﹤0.01% |
107,662
+11,497
| +12% | +$159K |
|
2602
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $1.49M | ﹤0.01% |
28,082
+2,352
| +9% | +$125K |
|
2603
CONMED
CNMD
$1.63B
| $1.49M | ﹤0.01% |
18,571
+2,110
| +13% | +$169K |
|
|
HSKA
2604
DELISTED
Heska Corp
HSKA
| $1.49M | ﹤0.01% |
20,377
-3,164
| -13% | -$231K |
|
|
OCAX
2605
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.49M | ﹤0.01% |
147,906
-50,000
| -25% | -$502K |
|
2606
Hanover Insurance
THG
$6.31B
| $1.49M | ﹤0.01% |
11,587
+508
| +5% | +$65.1K |
|
2607
Broadstone Net Lease
BNL
$3.51B
| $1.48M | ﹤0.01% |
95,252
-3,825
| -4% | -$59.4K |
|
2608
Middleby
MIDD
$6.86B
| $1.48M | ﹤0.01% |
11,524
-2,314
| -17% | -$297K |
|
|
SII
2609
Sprott
SII
$1.8B
| $1.48M | ﹤0.01% |
44,082
+3,308
| +8% | +$111K |
|
|
QDRO
2610
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $1.48M | ﹤0.01% |
148,748
+37,525
| +34% | +$373K |
|
2611
Cornerstone Strategic Value Fund
CLM
$2.31B
| $1.47M | ﹤0.01% |
174,619
+144,650
| +483% | +$1.22M |
|
2612
First Trust Global Wind Energy ETF
FAN
$181M
| $1.47M | ﹤0.01% |
97,336
+8,862
| +10% | +$134K |
|
|
ISD
2613
PGIM High Yield Bond Fund
ISD
$488M
| $1.47M | ﹤0.01% |
127,494
+51,630
| +68% | +$596K |
|
2614
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $1.47M | ﹤0.01% |
58,872
+1,709
| +3% | +$42.7K |
|
2615
Kemper
KMPR
$3.32B
| $1.47M | ﹤0.01% |
35,623
-4,291
| -11% | -$177K |
|
2616
Genco Shipping & Trading
GNK
$791M
| $1.47M | ﹤0.01% |
117,113
-39,933
| -25% | -$501K |
|
2617
Maximus
MMS
$4.99B
| $1.47M | ﹤0.01% |
25,375
-3,163
| -11% | -$183K |
|
2618
Invesco S&P MidCap Low Volatility ETF
XMLV
$807M
| $1.47M | ﹤0.01% |
30,480
-6,630
| -18% | -$319K |
|
2619
Capital Southwest
CSWC
$1.28B
| $1.46M | ﹤0.01% |
86,267
+3,507
| +4% | +$59.4K |
|
2620
iShares Global Comm Services ETF
IXP
$702M
| $1.46M | ﹤0.01% |
27,821
+935
| +3% | +$49K |
|
2621
SPDR S&P International Small Cap ETF
GWX
$792M
| $1.46M | ﹤0.01% |
55,920
+46,782
| +512% | +$1.22M |
|
2622
Sunoco
SUN
$6.88B
| $1.46M | ﹤0.01% |
37,402
-15,283
| -29% | -$596K |
|
|
AXNX
2623
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.45M | ﹤0.01% |
20,638
+18,765
| +1,002% | +$1.32M |
|
2624
Cambria Shareholder Yield ETF
SYLD
$939M
| $1.45M | ﹤0.01% |
27,574
+365
| +1% | +$19.2K |
|
|
EMD
2625
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $1.45M | ﹤0.01% |
181,326
-22,849
| -11% | -$182K |
|