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 | |
|---|---|---|---|---|---|---|
2801
iShares Mortgage Real Estate ETF
REM
$616M
| $1.17M | ﹤0.01% |
55,701
-14,221
| -20% | -$298K |
|
2802
Brixmor Property Group
BRX
$8.51B
| $1.17M | ﹤0.01% |
63,059
+19,662
| +45% | +$363K |
|
2803
Matthews International
MATW
$770M
| $1.16M | ﹤0.01% |
51,857
+36,339
| +234% | +$815K |
|
|
IACC
2804
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.16M | ﹤0.01% |
117,882
| – | – |
|
|
SGFY
2805
DELISTED
Signify Health, Inc.
SGFY
| $1.16M | ﹤0.01% |
39,790
+35,782
| +893% | +$1.04M |
|
2806
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $1.16M | ﹤0.01% |
77,107
+472
| +0.6% | +$7.08K |
|
2807
Century Communities
CCS
$2B
| $1.16M | ﹤0.01% |
26,996
-4,027
| -13% | -$172K |
|
2808
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.15M | ﹤0.01% |
70,292
-8,605
| -11% | -$141K |
|
|
RWT
2809
Redwood Trust
RWT
$779M
| $1.15M | ﹤0.01% |
200,563
+19,374
| +11% | +$111K |
|
2810
BioLife Solutions
BLFS
$1.23B
| $1.15M | ﹤0.01% |
50,536
+17,238
| +52% | +$392K |
|
|
KRTX
2811
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.15M | ﹤0.01% |
5,109
+4,892
| +2,254% | +$1.1M |
|
2812
Highwoods Properties
HIW
$3.44B
| $1.14M | ﹤0.01% |
42,458
+8,482
| +25% | +$229K |
|
|
CLAA
2813
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.14M | ﹤0.01% |
115,191
| – | – |
|
2814
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $1.14M | ﹤0.01% |
38,574
+510
| +1% | +$15.1K |
|
2815
AngioDynamics
ANGO
$440M
| $1.14M | ﹤0.01% |
55,791
-3,025
| -5% | -$61.9K |
|
2816
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.14M | ﹤0.01% |
59,961
-8,988
| -13% | -$171K |
|
2817
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.14M | ﹤0.01% |
91,878
-4,677
| -5% | -$57.9K |
|
2818
Primerica
PRI
$8.78B
| $1.14M | ﹤0.01% |
9,220
-1,072
| -10% | -$132K |
|
2819
Victory Capital Holdings
VCTR
$4.49B
| $1.14M | ﹤0.01% |
48,766
-919
| -2% | -$21.4K |
|
2820
Marqeta
MQ
$2.6B
| $1.13M | ﹤0.01% |
159,037
-31,943
| -17% | -$228K |
|
2821
Banco Santander
SAN
$149B
| $1.13M | ﹤0.01% |
488,070
-372,967
| -43% | -$865K |
|
2822
Greystone Housing Impact Investors LP
GHI
$255M
| $1.13M | ﹤0.01% |
67,251
+12,066
| +22% | +$203K |
|
2823
Planet Fitness
PLNT
$8.28B
| $1.13M | ﹤0.01% |
19,590
+216
| +1% | +$12.4K |
|
2824
Northwest Bancshares
NWBI
$1.8B
| $1.13M | ﹤0.01% |
83,531
+351
| +0.4% | +$4.74K |
|
2825
Valley National Bancorp
VLY
$6B
| $1.13M | ﹤0.01% |
104,267
+39,739
| +62% | +$429K |
|