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 | |
|---|---|---|---|---|---|---|
3326
Denison Mines
DNN
$2.3B
| $592K | ﹤0.01% |
497,743
+134,327
| +37% | +$160K |
|
3327
Gladstone Investment Corp
GAIN
$535M
| $592K | ﹤0.01% |
48,959
-534
| -1% | -$6.46K |
|
3328
Vertiv
VRT
$54.2B
| $592K | ﹤0.01% |
60,933
-2,485
| -4% | -$24.1K |
|
|
AMOD
3329
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$54.1M
| $592K | ﹤0.01% |
60,000
| – | – |
|
3330
Designer Brands
DBI
$215M
| $591K | ﹤0.01% |
38,649
+9,235
| +31% | +$141K |
|
3331
Endava
DAVA
$518M
| $590K | ﹤0.01% |
7,323
+218
| +3% | +$17.6K |
|
3332
Vanguard US Value Factor ETF
VFVA
$710M
| $589K | ﹤0.01% |
6,779
-1,561
| -19% | -$136K |
|
3333
Carnival PLC
CUK
$37.4B
| $589K | ﹤0.01% |
95,029
-1,240
| -1% | -$7.69K |
|
3334
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $589K | ﹤0.01% |
29,902
+152
| +0.5% | +$2.99K |
|
3335
Nuveen Growth Opportunities ETF
NUGO
$2.86B
| $588K | ﹤0.01% |
34,356
-131,793
| -79% | -$2.26M |
|
3336
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $586K | ﹤0.01% |
25,316
| – | – |
|
|
AFB
3337
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $585K | ﹤0.01% |
56,487
+24,716
| +78% | +$256K |
|
3338
Enhabit
EHAB
$409M
| $585K | ﹤0.01% |
+41,623
| New | +$585K |
|
3339
ICL Group
ICL
$7.9B
| $585K | ﹤0.01% |
71,550
+50,927
| +247% | +$416K |
|
|
KIII
3340
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $584K | ﹤0.01% |
59,034
+29,737
| +102% | +$294K |
|
3341
Sensient Technologies
SXT
$4.38B
| $583K | ﹤0.01% |
8,419
-398
| -5% | -$27.6K |
|
3342
Enpro
NPO
$4.75B
| $582K | ﹤0.01% |
6,832
+1,352
| +25% | +$115K |
|
|
PMX
3343
DELISTED
PIMCO Municipal Income Fund III
PMX
| $582K | ﹤0.01% |
75,495
+28,777
| +62% | +$222K |
|
3344
Crescent Capital BDC
CCAP
$581M
| $581K | ﹤0.01% |
38,619
-3
| -0% | -$45 |
|
|
ETJ
3345
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $581K | ﹤0.01% |
70,279
-30
| -0% | -$248 |
|
3346
RenaissanceRe
RNR
$11.4B
| $580K | ﹤0.01% |
4,137
+1,156
| +39% | +$162K |
|
3347
Safety Insurance
SAFT
$1.08B
| $579K | ﹤0.01% |
7,094
-786
| -10% | -$64.2K |
|
3348
United States Natural Gas Fund
UNG
$582M
| $579K | ﹤0.01% |
6,193
+5,528
| +831% | +$517K |
|
3349
Telephone and Data Systems
TDS
$4.39B
| $578K | ﹤0.01% |
41,570
+1,264
| +3% | +$17.6K |
|
3350
Cabot Corp
CBT
$4.15B
| $577K | ﹤0.01% |
9,027
+678
| +8% | +$43.3K |
|