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 | |
|---|---|---|---|---|---|---|
2626
Liberty Global Class A
LBTYA
$4.05B
| $1.44M | ﹤0.01% |
92,617
+68,932
| +291% | +$1.07M |
|
2627
Essent Group
ESNT
$6.24B
| $1.44M | ﹤0.01% |
41,302
+3,246
| +9% | +$113K |
|
2628
PC Connection
CNXN
$1.61B
| $1.44M | ﹤0.01% |
31,919
+6,443
| +25% | +$290K |
|
2629
E.W. Scripps
SSP
$248M
| $1.44M | ﹤0.01% |
127,737
+14,982
| +13% | +$169K |
|
2630
IPG Photonics
IPGP
$3.39B
| $1.43M | ﹤0.01% |
16,996
+8,070
| +90% | +$680K |
|
2631
Lumentum
LITE
$11.8B
| $1.43M | ﹤0.01% |
20,859
+2,913
| +16% | +$200K |
|
|
FEI
2632
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.43M | ﹤0.01% |
200,128
+6,724
| +3% | +$48.1K |
|
2633
Trustmark
TRMK
$2.41B
| $1.43M | ﹤0.01% |
46,662
+10,875
| +30% | +$333K |
|
2634
Tilray
TLRY
$1.36B
| $1.43M | ﹤0.01% |
519,154
-161,110
| -24% | -$443K |
|
2635
Dayforce
DAY
$10.9B
| $1.43M | ﹤0.01% |
25,512
+18,210
| +249% | +$1.02M |
|
2636
Horace Mann Educators
HMN
$1.91B
| $1.42M | ﹤0.01% |
40,315
-487
| -1% | -$17.2K |
|
|
EIM
2637
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.42M | ﹤0.01% |
146,905
-1,985
| -1% | -$19.2K |
|
2638
POSCO
PKX
$15.8B
| $1.42M | ﹤0.01% |
38,653
-595
| -2% | -$21.8K |
|
|
RVNC
2639
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.41M | ﹤0.01% |
52,372
-21,065
| -29% | -$569K |
|
2640
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.41M | ﹤0.01% |
30,429
+911
| +3% | +$42.2K |
|
|
SASR
2641
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
39,987
+549
| +1% | +$19.4K |
|
2642
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.8M
| $1.41M | ﹤0.01% |
50,270
-12,496
| -20% | -$350K |
|
2643
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.41M | ﹤0.01% |
15,679
-385
| -2% | -$34.5K |
|
2644
Unifirst Corp
UNF
$3.18B
| $1.41M | ﹤0.01% |
8,352
+172
| +2% | +$29K |
|
|
WBND
2645
DELISTED
Western Asset Total Return ETF
WBND
| $1.41M | ﹤0.01% |
72,585
+23,931
| +49% | +$464K |
|
2646
Global X US Preferred ETF
PFFD
$2.39B
| $1.41M | ﹤0.01% |
68,508
+25,870
| +61% | +$531K |
|
|
NOAC
2647
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $1.41M | ﹤0.01% |
140,792
+133,663
| +1,875% | +$1.33M |
|
2648
Cambria Tail Risk ETF
TAIL
$98.9M
| $1.4M | ﹤0.01% |
83,184
-110,232
| -57% | -$1.86M |
|
2649
US Commodity Index
USCI
$272M
| $1.4M | ﹤0.01% |
27,195
-769
| -3% | -$39.5K |
|
|
ARTY
2650
iShares Future AI & Tech ETF
ARTY
$1.49B
| $1.4M | ﹤0.01% |
58,559
+8,475
| +17% | +$202K |
|