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 | |
|---|---|---|---|---|---|---|
2751
American States Water
AWR
$2.76B
| $1.24M | ﹤0.01% |
15,890
+165
| +1% | +$12.9K |
|
|
RDFN
2752
DELISTED
Redfin
RDFN
| $1.24M | ﹤0.01% |
211,811
+32,907
| +18% | +$192K |
|
2753
Pacer Trendpilot International ETF
PTIN
$166M
| $1.23M | ﹤0.01% |
50,544
-11,942
| -19% | -$292K |
|
2754
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $1.23M | ﹤0.01% |
54,406
-7,552
| -12% | -$171K |
|
2755
Fresenius Medical Care
FMS
$15B
| $1.23M | ﹤0.01% |
87,729
-145,964
| -62% | -$2.05M |
|
2756
Innovative Industrial Properties
IIPR
$1.59B
| $1.23M | ﹤0.01% |
13,928
-15,873
| -53% | -$1.41M |
|
2757
e.l.f. Beauty
ELF
$8.29B
| $1.23M | ﹤0.01% |
32,741
-31,533
| -49% | -$1.19M |
|
2758
Triumph Financial, Inc.
TFIN
$1.36B
| $1.23M | ﹤0.01% |
22,670
+1,462
| +7% | +$79.5K |
|
2759
Kimbell Royalty Partners
KRP
$1.24B
| $1.23M | ﹤0.01% |
72,532
+6,225
| +9% | +$106K |
|
2760
Northwest Natural Holdings
NWN
$1.73B
| $1.23M | ﹤0.01% |
28,379
-255
| -0.9% | -$11.1K |
|
2761
Trinity Industries
TRN
$2.24B
| $1.23M | ﹤0.01% |
57,629
-5,869
| -9% | -$125K |
|
2762
Centrus Energy
LEU
$4.19B
| $1.23M | ﹤0.01% |
29,964
+29,279
| +4,274% | +$1.2M |
|
2763
Peabody Energy
BTU
$2.59B
| $1.23M | ﹤0.01% |
49,417
+14,089
| +40% | +$350K |
|
2764
Deluxe
DLX
$876M
| $1.23M | ﹤0.01% |
73,751
+6,580
| +10% | +$109K |
|
2765
iShares US Tech Independence Focused ETF
IETC
$887M
| $1.23M | ﹤0.01% |
30,958
-26,010
| -46% | -$1.03M |
|
2766
Sprouts Farmers Market
SFM
$12.1B
| $1.22M | ﹤0.01% |
44,080
+1,120
| +3% | +$31.1K |
|
|
CET
2767
Central Securities Corp
CET
$1.47B
| $1.22M | ﹤0.01% |
36,247
+938
| +3% | +$31.6K |
|
2768
Varonis Systems
VRNS
$6.38B
| $1.22M | ﹤0.01% |
46,102
-30,514
| -40% | -$809K |
|
2769
Arbor Realty Trust
ABR
$2.27B
| $1.22M | ﹤0.01% |
105,834
+6,482
| +7% | +$74.5K |
|
2770
Clearway Energy Class C
CWEN
$3.29B
| $1.22M | ﹤0.01% |
38,177
-1,260
| -3% | -$40.2K |
|
|
CTR
2771
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.22M | ﹤0.01% |
46,227
+987
| +2% | +$26K |
|
2772
ASGN Inc
ASGN
$2.17B
| $1.21M | ﹤0.01% |
13,420
-99
| -0.7% | -$8.93K |
|
|
PMF
2773
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.21M | ﹤0.01% |
124,752
-11,121
| -8% | -$108K |
|
2774
VanEck Short Muni ETF
SMB
$288M
| $1.21M | ﹤0.01% |
72,711
| – | – |
|
2775
WisdomTree International High Dividend Fund
DTH
$492M
| $1.21M | ﹤0.01% |
39,854
+24,157
| +154% | +$732K |
|