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 | |
|---|---|---|---|---|---|---|
2826
Lloyds Banking Group
LYG
$67.7B
| $1.12M | ﹤0.01% |
627,587
-90,215
| -13% | -$161K |
|
2827
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $1.12M | ﹤0.01% |
40,709
-58,248
| -59% | -$1.6M |
|
2828
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $1.12M | ﹤0.01% |
22,158
+3,813
| +21% | +$193K |
|
2829
Stride
LRN
$6.04B
| $1.12M | ﹤0.01% |
26,619
-1,430
| -5% | -$60.1K |
|
2830
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.12M | ﹤0.01% |
44,478
-1,487
| -3% | -$37.4K |
|
|
NOA
2831
North American Construction
NOA
$405M
| $1.12M | ﹤0.01% |
116,985
+4,321
| +4% | +$41.3K |
|
2832
O-I Glass
OI
$1.94B
| $1.12M | ﹤0.01% |
86,234
+2,194
| +3% | +$28.4K |
|
2833
Calix
CALX
$4.01B
| $1.12M | ﹤0.01% |
18,225
+15,794
| +650% | +$966K |
|
2834
BlackRock MuniHoldings Fund
MHD
$613M
| $1.12M | ﹤0.01% |
99,077
-113,857
| -53% | -$1.28M |
|
|
BRKL
2835
DELISTED
Brookline Bancorp
BRKL
| $1.11M | ﹤0.01% |
95,635
+2,735
| +3% | +$31.9K |
|
2836
MillerKnoll
MLKN
$1.37B
| $1.11M | ﹤0.01% |
71,165
-228,603
| -76% | -$3.57M |
|
2837
IMAX
IMAX
$1.74B
| $1.11M | ﹤0.01% |
78,538
-6,964
| -8% | -$98.3K |
|
2838
Kontoor Brands
KTB
$4.49B
| $1.11M | ﹤0.01% |
32,993
-449
| -1% | -$15.1K |
|
2839
Bain Capital Specialty
BCSF
$950M
| $1.11M | ﹤0.01% |
92,323
+6,893
| +8% | +$82.7K |
|
2840
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $1.1M | ﹤0.01% |
93,917
-13,813
| -13% | -$162K |
|
|
AHH
2841
Armada Hoffler Properties
AHH
$600M
| $1.1M | ﹤0.01% |
106,240
+2,256
| +2% | +$23.4K |
|
2842
UiPath
PATH
$6.32B
| $1.1M | ﹤0.01% |
87,185
-54,006
| -38% | -$682K |
|
2843
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.1M | ﹤0.01% |
17,062
-17,629
| -51% | -$1.14M |
|
2844
Enovis
ENOV
$1.84B
| $1.1M | ﹤0.01% |
23,869
+4,179
| +21% | +$192K |
|
|
RMT
2845
Royce Micro-Cap Trust
RMT
$540M
| $1.1M | ﹤0.01% |
138,443
+13,719
| +11% | +$109K |
|
2846
Ericsson
ERIC
$26.7B
| $1.1M | ﹤0.01% |
190,976
-245,295
| -56% | -$1.41M |
|
2847
DigitalOcean
DOCN
$3.3B
| $1.1M | ﹤0.01% |
30,255
+700
| +2% | +$25.3K |
|
2848
iShares US Telecommunications ETF
IYZ
$604M
| $1.09M | ﹤0.01% |
52,316
+9,349
| +22% | +$195K |
|
|
NBH
2849
Neuberger Berman Municipal Fund
NBH
$310M
| $1.09M | ﹤0.01% |
107,961
+2,847
| +3% | +$28.8K |
|
|
CCF
2850
DELISTED
Chase Corporation
CCF
| $1.09M | ﹤0.01% |
13,050
-1,176
| -8% | -$98.3K |
|