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 | |
|---|---|---|---|---|---|---|
2851
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.09M | ﹤0.01% |
19,806
+15,789
| +393% | +$868K |
|
2852
CNX Resources
CNX
$4.38B
| $1.09M | ﹤0.01% |
69,881
+1,377
| +2% | +$21.4K |
|
2853
ProShares Equities for Rising Rates ETF
EQRR
$9.44M
| $1.09M | ﹤0.01% |
25,029
+11,401
| +84% | +$495K |
|
2854
FT Vest US Equity Buffer ETF August
FAUG
$997M
| $1.09M | ﹤0.01% |
33,043
+30,445
| +1,172% | +$1M |
|
|
HEES
2855
DELISTED
H&E Equipment Services
HEES
| $1.09M | ﹤0.01% |
38,326
-3,594
| -9% | -$102K |
|
2856
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $1.09M | ﹤0.01% |
38,250
-2,431
| -6% | -$69K |
|
2857
Apple Hospitality REIT
APLE
$2.95B
| $1.09M | ﹤0.01% |
77,190
-2,581
| -3% | -$36.3K |
|
2858
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.08M | ﹤0.01% |
45,495
-2,024
| -4% | -$48.2K |
|
2859
Sprott Gold Miners ETF
SGDM
$543M
| $1.08M | ﹤0.01% |
50,759
-1,436
| -3% | -$30.6K |
|
2860
Sibanye-Stillwater
SBSW
$6.05B
| $1.08M | ﹤0.01% |
116,108
-21,183
| -15% | -$197K |
|
2861
Yeti Holdings
YETI
$2.87B
| $1.08M | ﹤0.01% |
37,937
-14,409
| -28% | -$411K |
|
2862
ATI
ATI
$10.8B
| $1.08M | ﹤0.01% |
40,657
-43
| -0.1% | -$1.14K |
|
2863
First Merchants
FRME
$2.3B
| $1.08M | ﹤0.01% |
27,953
+10,766
| +63% | +$416K |
|
2864
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.08M | ﹤0.01% |
38,858
-4,392
| -10% | -$122K |
|
2865
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $1.08M | ﹤0.01% |
43,824
-34,566
| -44% | -$849K |
|
2866
VanEck Steel ETF
SLX
$84.8M
| $1.08M | ﹤0.01% |
22,528
+5,167
| +30% | +$247K |
|
|
TRTL
2867
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.07M | ﹤0.01% |
109,286
| – | – |
|
|
RC
2868
Ready Capital
RC
$698M
| $1.07M | ﹤0.01% |
105,545
+1,703
| +2% | +$17.3K |
|
2869
Intellia Therapeutics
NTLA
$1.33B
| $1.07M | ﹤0.01% |
19,072
-1,204
| -6% | -$67.4K |
|
2870
Invesco Municipal Trust
VKQ
$531M
| $1.07M | ﹤0.01% |
116,667
-9,257
| -7% | -$84.7K |
|
2871
Davis Select International ETF
DINT
$257M
| $1.07M | ﹤0.01% |
71,618
-13,511
| -16% | -$201K |
|
2872
Invesco Quality Municipal Securities
IQI
$525M
| $1.07M | ﹤0.01% |
116,678
-7,748
| -6% | -$70.7K |
|
|
SHLX
2873
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.06M | ﹤0.01% |
67,207
+13,960
| +26% | +$221K |
|
2874
International Seaways
INSW
$2.42B
| $1.06M | ﹤0.01% |
30,236
+18,195
| +151% | +$639K |
|
2875
StoneX
SNEX
$4.92B
| $1.06M | ﹤0.01% |
28,802
-15,433
| -35% | -$569K |
|