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 | |
|---|---|---|---|---|---|---|
2676
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53M
| $1.34M | ﹤0.01% |
41,764
-12,554
| -23% | -$402K |
|
2677
California Water Service
CWT
$2.7B
| $1.34M | ﹤0.01% |
25,370
-679
| -3% | -$35.8K |
|
2678
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $1.34M | ﹤0.01% |
+41,183
| New | +$1.34M |
|
2679
RingCentral
RNG
$2.86B
| $1.34M | ﹤0.01% |
33,435
-6,003
| -15% | -$240K |
|
2680
VanEck BDC Income ETF
BIZD
$1.63B
| $1.34M | ﹤0.01% |
98,374
-9,279
| -9% | -$126K |
|
2681
Independence Realty Trust
IRT
$3.96B
| $1.33M | ﹤0.01% |
79,739
+18,966
| +31% | +$317K |
|
2682
Valmont Industries
VMI
$7.35B
| $1.33M | ﹤0.01% |
4,962
+447
| +10% | +$120K |
|
2683
Schwab US REIT ETF
SCHH
$8.35B
| $1.33M | ﹤0.01% |
71,280
-159,517
| -69% | -$2.98M |
|
2684
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.33M | ﹤0.01% |
45,460
+3,516
| +8% | +$103K |
|
2685
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.33M | ﹤0.01% |
82,432
-40,103
| -33% | -$646K |
|
2686
Star Bulk Carriers
SBLK
$2.26B
| $1.33M | ﹤0.01% |
76,018
+3,192
| +4% | +$55.8K |
|
|
WDI
2687
Western Asset Diversified Income Fund
WDI
$785M
| $1.32M | ﹤0.01% |
105,149
+5,090
| +5% | +$64K |
|
2688
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.32M | ﹤0.01% |
23,965
-11,326
| -32% | -$625K |
|
2689
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $1.32M | ﹤0.01% |
84,546
-37,614
| -31% | -$587K |
|
2690
ESAB
ESAB
$6.65B
| $1.32M | ﹤0.01% |
39,504
+950
| +2% | +$31.7K |
|
2691
Golar LNG
GLNG
$4.08B
| $1.32M | ﹤0.01% |
52,927
+19,000
| +56% | +$474K |
|
2692
First Bancorp
FBNC
$2.2B
| $1.32M | ﹤0.01% |
36,002
+1,529
| +4% | +$55.9K |
|
2693
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.32M | ﹤0.01% |
28,958
+5,963
| +26% | +$271K |
|
2694
uniQure
QURE
$776M
| $1.31M | ﹤0.01% |
70,012
-1,379
| -2% | -$25.9K |
|
|
TSP
2695
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.31M | ﹤0.01% |
172,567
+107,860
| +167% | +$820K |
|
2696
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
| $1.31M | ﹤0.01% |
67,317
+10,433
| +18% | +$203K |
|
2697
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $1.31M | ﹤0.01% |
100,527
-2,823
| -3% | -$36.8K |
|
2698
3D Systems Corporation
DDD
$287M
| $1.31M | ﹤0.01% |
164,181
-15,266
| -9% | -$122K |
|
2699
Lifecore Biomedical
LFCR
$288M
| $1.31M | ﹤0.01% |
147,319
+170
| +0.1% | +$1.51K |
|
2700
BlackRock MuniYield Quality Fund
MQY
$848M
| $1.31M | ﹤0.01% |
118,500
+55,578
| +88% | +$614K |
|