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 | |
|---|---|---|---|---|---|---|
2651
CareDx
CDNA
$762M
| $1.39M | ﹤0.01% |
81,836
-17,608
| -18% | -$300K |
|
2652
SPDR S&P China ETF
GXC
$502M
| $1.39M | ﹤0.01% |
19,589
+8,557
| +78% | +$606K |
|
2653
Spire
SR
$4.49B
| $1.39M | ﹤0.01% |
22,220
+1,311
| +6% | +$81.7K |
|
2654
Bar Harbor Bankshares
BHB
$532M
| $1.38M | ﹤0.01% |
52,189
+895
| +2% | +$23.7K |
|
2655
InfraCap REIT Preferred ETF
PFFR
$107M
| $1.38M | ﹤0.01% |
80,664
-93,458
| -54% | -$1.6M |
|
2656
VanEck Gaming ETF
BJK
$27.3M
| $1.38M | ﹤0.01% |
42,424
+22,006
| +108% | +$716K |
|
2657
Surmodics
SRDX
$456M
| $1.38M | ﹤0.01% |
45,454
+5,590
| +14% | +$170K |
|
2658
Pacific Biosciences
PACB
$369M
| $1.38M | ﹤0.01% |
237,270
+13,757
| +6% | +$79.9K |
|
|
KMF
2659
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.38M | ﹤0.01% |
194,552
+543
| +0.3% | +$3.84K |
|
2660
SPX Corp
SPXC
$9.14B
| $1.37M | ﹤0.01% |
24,808
-3,640
| -13% | -$201K |
|
2661
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $1.37M | ﹤0.01% |
20,494
-583
| -3% | -$38.9K |
|
2662
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.37M | ﹤0.01% |
15,006
-6,265
| -29% | -$570K |
|
2663
Sabre
SABR
$722M
| $1.36M | ﹤0.01% |
264,862
-133,830
| -34% | -$689K |
|
2664
NN Inc
NNBR
$115M
| $1.36M | ﹤0.01% |
796,700
+83,200
| +12% | +$142K |
|
2665
Ryder
R
$7.53B
| $1.36M | ﹤0.01% |
18,042
+1,467
| +9% | +$111K |
|
2666
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.36M | ﹤0.01% |
46,197
-28,830
| -38% | -$847K |
|
|
HIO
2667
Western Asset High Income Opportunity Fund
HIO
$383M
| $1.36M | ﹤0.01% |
369,251
+151,759
| +70% | +$558K |
|
2668
Freshpet
FRPT
$2.6B
| $1.35M | ﹤0.01% |
27,023
+2,590
| +11% | +$130K |
|
2669
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $1.35M | ﹤0.01% |
44,181
-12,623
| -22% | -$386K |
|
2670
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.35M | ﹤0.01% |
24,343
+43
| +0.2% | +$2.39K |
|
2671
Willdan Group
WLDN
$1.5B
| $1.35M | ﹤0.01% |
90,865
+5,575
| +7% | +$82.6K |
|
2672
Universal Display
OLED
$6.48B
| $1.34M | ﹤0.01% |
14,217
+1,465
| +11% | +$138K |
|
2673
Concrete Pumping Holdings
BBCP
$362M
| $1.34M | ﹤0.01% |
207,866
+25,243
| +14% | +$163K |
|
|
LGI
2674
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.34M | ﹤0.01% |
99,015
-2,021
| -2% | -$27.4K |
|
2675
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $1.34M | ﹤0.01% |
61,595
+23
| +0% | +$500 |
|