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 | |
|---|---|---|---|---|---|---|
3126
Rush Enterprises Class A
RUSHA
$4.37B
| $762K | ﹤0.01% |
26,079
+2,632
| +11% | +$76.9K |
|
3127
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $761K | ﹤0.01% |
19,073
+12,142
| +175% | +$484K |
|
|
RADI
3128
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $761K | ﹤0.01% |
80,789
-258
| -0.3% | -$2.43K |
|
3129
89bio
ETNB
$1.2B
| $760K | ﹤0.01% |
131,186
+126,676
| +2,809% | +$734K |
|
|
EVN
3130
Eaton Vance Municipal Income Trust
EVN
$436M
| $760K | ﹤0.01% |
77,746
+17,262
| +29% | +$169K |
|
3131
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $760K | ﹤0.01% |
8,686
-26,886
| -76% | -$2.35M |
|
3132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $758K | ﹤0.01% |
17,899
-4,380
| -20% | -$185K |
|
|
SWTX
3133
DELISTED
SpringWorks Therapeutics
SWTX
| $758K | ﹤0.01% |
26,581
+1,447
| +6% | +$41.3K |
|
3134
TIM SA
TIMB
$10.5B
| $758K | ﹤0.01% |
67,775
-1,249
| -2% | -$14K |
|
3135
Cactus
WHD
$2.76B
| $758K | ﹤0.01% |
19,720
-80
| -0.4% | -$3.08K |
|
|
SCWX
3136
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $758K | ﹤0.01% |
94,120
+103
| +0.1% | +$830 |
|
3137
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $757K | ﹤0.01% |
14,142
-24,910
| -64% | -$1.33M |
|
3138
Liberty Media Series A
FWONA
$22.8B
| $757K | ﹤0.01% |
15,070
-943
| -6% | -$47.4K |
|
3139
Pampa Energía
PAM
$3.36B
| $757K | ﹤0.01% |
33,224
-17
| -0.1% | -$387 |
|
3140
Riot Platforms
RIOT
$6.51B
| $757K | ﹤0.01% |
107,941
-188,733
| -64% | -$1.32M |
|
3141
Avantor
AVTR
$8.45B
| $756K | ﹤0.01% |
38,623
-1,639
| -4% | -$32.1K |
|
3142
OceanFirst Financial
OCFC
$1.02B
| $755K | ﹤0.01% |
40,515
+1,369
| +3% | +$25.5K |
|
3143
German American Bancorp
GABC
$1.52B
| $754K | ﹤0.01% |
21,121
-3,719
| -15% | -$133K |
|
3144
Smith & Wesson
SWBI
$418M
| $748K | ﹤0.01% |
72,088
+13,979
| +24% | +$145K |
|
|
NIQ
3145
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $746K | ﹤0.01% |
62,453
+4,742
| +8% | +$56.6K |
|
3146
LegalZoom.com
LZ
$1.92B
| $745K | ﹤0.01% |
86,988
+84,616
| +3,567% | +$725K |
|
3147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $745K | ﹤0.01% |
21,884
-1,950
| -8% | -$66.4K |
|
|
HPS
3148
John Hancock Preferred Income Fund III
HPS
$485M
| $743K | ﹤0.01% |
49,534
+4,557
| +10% | +$68.4K |
|
3149
Iridium Communications
IRDM
$1.95B
| $742K | ﹤0.01% |
16,718
-7,106
| -30% | -$315K |
|
3150
Limoneira
LMNR
$271M
| $742K | ﹤0.01% |
56,249
+104
| +0.2% | +$1.37K |
|